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红太阳(000525)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)218186.64156204.5767331.95307982.16232768.74
营业收入(万元)218186.64156204.5767331.95307982.16232768.74
营业总成本(万元)223515.90158324.9370586.09356236.08273173.32
营业成本(万元)167017.05120751.2751984.21274776.17215512.55
净利润(万元)6157.8210021.79598.56-39327.33-27150.15
归属于母公司的净利润(万元)6157.8210007.21320.10-37877.79-27150.15
营业利润(万元)8131.1512699.011022.25-38726.43-33402.89
利润总额(万元)8633.5712573.54901.54-37248.09-31852.50
少数股东损益(万元)-175.87402.31-5.69-812.11-1240.48
基本每股收益(元)0.05(元)0.08(元)0.00(元)-0.29(元)-0.21(元)
稀释每股收益(元)0.05(元)0.08(元)0.00(元)-0.29(元)-0.21(元)
非经常性损益(万元)----3882.939466.76--
扣除非经常性损益后净利润(万元)-8898.93-3793.73-3562.82-47344.55-32291.65
总资产(万元)628575.83655387.95653800.24635615.25683702.87
总负债(万元)361814.41384192.92396883.61380104.19413807.10
归属于母公司股东权益合计(万元)258387.66262191.69248287.06247061.44261175.16
股东权益合计(万元)266761.42271195.03256916.63255511.06269895.78
实收资本(股本)(万元)130293.86130315.85130315.85130315.85129802.73
资本公积(万元)310365.98310473.68305310.15305270.35303519.10
未分配利润(万元)-209456.85-205607.47-215294.57-215614.68-204887.04
经营活动产生的现金流量净额(万元)23837.5214835.8210040.9517709.5918742.41
经营活动现金流入小计(万元)238023.32177015.92104586.88270986.38237963.20
经营活动现金流出小计(万元)214185.80162180.1094545.93253276.79219220.79
投资活动产生的现金流量净额(万元)-13889.14-11908.60-7257.35-14074.06-15677.68
投资活动现金流入小计(万元)0.020.02--441.81468.99
投资活动现金流出小计(万元)13889.1611908.627257.3514515.8716146.67
筹资活动产生的现金流量净额(万元)-9667.91-2416.08-354.62-2056.30-4792.24
筹资活动现金流入小计(万元)14370.0011750.002387.0018386.4211180.00
筹资活动现金流出小计(万元)24037.9114166.082741.6220442.7215972.24
期末现金及现金等价物余额(万元)1641.822508.645496.602227.761909.79
最后修改日期2026-10-232026-08-282026-04-292026-04-292025-10-29
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