中财网 中财网股票行情
红四方(603395)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)243134.75188113.8995002.05343061.68248080.33
营业收入(万元)243134.75188113.8995002.05343061.68248080.33
营业总成本(万元)242838.10184264.1092186.31339112.22243962.27
营业成本(万元)220876.94169854.0885641.46309898.80221510.68
净利润(万元)573.722622.722078.085123.894584.23
归属于母公司的净利润(万元)573.602625.622078.085123.894584.23
营业利润(万元)1061.804420.013105.916176.045249.37
利润总额(万元)1001.184305.653108.386325.875394.56
少数股东损益(万元)295.47809.01503.18622.18374.15
基本每股收益(元)0.02(元)0.10(元)0.08(元)0.20(元)0.18(元)
稀释每股收益(元)0.02(元)0.10(元)0.08(元)0.20(元)0.18(元)
非经常性损益(万元)----198.48797.97519.27
扣除非经常性损益后净利润(万元)-50.932141.641879.604325.924064.96
总资产(万元)248344.00244030.04261817.30240405.06246328.59
总负债(万元)93889.1086942.58102790.9684011.6590814.42
归属于母公司股东权益合计(万元)139265.93141355.23142652.03140537.21139884.81
股东权益合计(万元)154454.90157087.46159026.33156393.41155514.17
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)30342.7730342.7730342.7730342.7730337.11
未分配利润(万元)73789.7275841.7476958.2074880.1274781.87
经营活动产生的现金流量净额(万元)-5125.833758.386328.969889.45-2776.20
经营活动现金流入小计(万元)265744.22200944.24101486.52382498.70274412.94
经营活动现金流出小计(万元)270870.04197185.8695157.56372609.25277189.14
投资活动产生的现金流量净额(万元)-6638.32-3995.00-1565.32-4450.58-3733.26
投资活动现金流入小计(万元)1135.241135.24--4.210.42
投资活动现金流出小计(万元)7773.565130.241565.324454.793733.68
筹资活动产生的现金流量净额(万元)4023.695143.017890.21-6829.17315.64
筹资活动现金流入小计(万元)15700.0011700.008000.0025700.0025700.00
筹资活动现金流出小计(万元)11676.316556.99109.7932529.1725384.36
期末现金及现金等价物余额(万元)34997.4447644.2855391.7442737.8937934.38
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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