| 红宝丽 (002165) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6833 | 0.716 | 13.9266 | 0.758 | 2.1258 | 1.0891 | 677.4774 | 1.84 | 3.9149 | -16.4617 | 6.1843 | 3.0424 | 4.4563 | 0.3868 | 0.9673 | 1.2468 | 1.0625 | 47.9444 | 37.8975 | 20.9335 | -- | 62.1025 | 0.0188 | 0.0069 | 0.9602 | 0.0111 | 1.705 | ||
| 2025-06-30 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6655 | 0.4187 | 12.8263 | 0.4644 | 1.8185 | 0.2732 | 716.6734 | 1.84 | -1.1046 | -34.3694 | 10.7963 | 2.1241 | 2.878 | 0.2309 | 0.6124 | 1.1498 | 1.0131 | 45.9934 | 33.9763 | 17.4264 | 195.8584 | 66.0237 | 0.0728 | 0.0151 | 3.6175 | 0.0229 | 3.1505 | ||
| 2025-03-31 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.7022 | 0.4097 | 13.9162 | 0.4347 | 2.8762 | 0.3965 | 494.8407 | 1.84 | 9.4778 | -22.8039 | 4.2642 | 1.0838 | 1.5574 | 0.1278 | 0.3197 | 1.2855 | 1.1171 | 46.2417 | 37.8958 | 21.836 | -- | 62.1042 | 0.0463 | 0.0056 | 1.3611 | 0.009 | 1.4058 | ||
| 2024-12-31 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6723 | 1.2271 | 14.2837 | 1.2176 | 1.5052 | 1.2698 | 981.7439 | 1.84 | 2.9777 | 54.0341 | -1.5293 | 4.7718 | 7.3937 | 0.563 | 1.3359 | 1.2099 | 1.0151 | 30.2118 | 42.3353 | 18.8488 | 204.2173 | 57.6647 | 0.0901 | 0.0511 | 4.1641 | 0.0886 | 13.4683 | ||
| 2024-09-30 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6717 | 0.9102 | 14.6777 | 0.9292 | 1.9918 | 1.9705 | 766.5278 | 1.84 | 2.333 | 5.0953 | -10.9457 | 3.4202 | 5.1674 | 0.3812 | 0.9349 | 1.2359 | 1.0687 | 38.2837 | 39.6434 | 18.1526 | -- | 60.3566 | 0.0731 | 0.0273 | 2.9982 | 0.0452 | 6.6377 | ||
| 2024-06-30 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6904 | 0.7068 | 14.6351 | 0.7426 | 2.448 | 2.4116 | 622.3038 | 1.84 | 8.0326 | 399.364 | -9.0928 | 2.2581 | 3.406 | 0.245 | 0.6172 | 1.1451 | 1.0065 | 47.6398 | 37.6504 | 13.8417 | 199.4636 | 62.3496 | 0.0578 | 0.0135 | 1.9072 | 0.0216 | 2.85 | ||
| 2024-03-31 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.7482 | 0.5534 | 16.9225 | 0.5713 | 3.3901 | 3.2258 | 524.3524 | 1.84 | 6.2954 | 0 | -7.2699 | 1.1023 | 1.6403 | 0.1184 | 0.2898 | 1.2339 | 1.0859 | 54.2342 | 39.8506 | 16.0976 | -- | 60.1494 | 0.0378 | 0.0043 | 0.7837 | 0.0072 | 1.0205 | ||
| 2023-12-31 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.709 | 0.7844 | 18.7605 | 0.7302 | 0.5377 | 0.5058 | 3703.723 | 1.84 | 5.088 | 0 | -12.9306 | 6.5446 | 6.8277 | 0.505 | 1.2973 | 1.0346 | 0.919 | 31.5528 | 41.9544 | 7.7399 | 194.0132 | 58.0456 | 0.035 | 0.019 | 2.4217 | 0.0327 | 3.9306 | ||
| 2023-09-30 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.7364 | 0.7712 | 20.6252 | 0.7787 | 2.3553 | 2.1633 | 930.0427 | 1.84 | -1.8817 | 0 | 2.3662 | 5.4047 | 4.1351 | 0.3281 | 0.9071 | 1.0864 | 0.9716 | 50.5482 | 36.0354 | 7.8804 | -- | 63.9646 | -0.0658 | -0.0214 | -2.7715 | -0.0334 | -3.9595 | ||
| 2023-06-30 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6869 | 0.1287 | 19.3694 | 0.1324 | 0.2484 | 0.1887 | 8145.4499 | 1.84 | -12.4478 | 0 | 1.2373 | 3.428 | 2.6781 | 0.2019 | 0.5758 | 1.0867 | 0.9822 | 63.6872 | 33.9084 | 8.2667 | 251.6851 | 66.0916 | -0.0263 | -0.0052 | -4.008 | -0.0078 | -0.9316 | ||
| 2023-03-31 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.6892 | -0.3585 | 17.0739 | -0.3588 | -6.0146 | -6.1036 | -280.1163 | 1.84 | -21.2843 | 0 | -6.8757 | 1.8047 | 1.2828 | 0.1002 | 0.2777 | 1.1025 | 0.9773 | 55.3713 | 35.86 | 8.3713 | -- | 64.14 | 0.2005 | 0.0201 | -- | 0.0313 | 3.8296 | ||
| 2022-12-31 | 0.0509 | 2.78 | 0.05 | 0.9033 | 0.7165 | -1.4831 | 12.2561 | -1.5047 | -5.608 | -5.6051 | -216.1972 | 1.84 | -26.5313 | -402.1636 | 2.9629 | 7.0717 | 5.0933 | 0.4561 | 1.2078 | 1.1138 | 0.9913 | 58.5503 | 36.2984 | 9.5463 | 114.737 | 63.7016 | 0.1762 | 0.0792 | -- | 0.1243 | 15.4281 | ||
| 红宝丽 (002165) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 197403.06 | 197296.53 | 3132.19 | 12664.80 | 5181.54 | 2150.00 | 4057.93 | 3868.49 | ||||
| 2025-06-30 | 124517.04 | 126698.40 | 1915.81 | 8409.98 | 3670.05 | 340.22 | 2228.47 | 2504.91 | ||||
| 2025-03-31 | 65379.62 | 66056.31 | 1010.36 | 4134.80 | 2500.85 | 259.24 | 1838.64 | 2223.68 | ||||
| 2024-12-31 | 272593.17 | 272923.78 | 3475.91 | 21599.58 | 4757.58 | 3461.40 | 3966.03 | 5895.46 | ||||
| 2024-09-30 | 189966.15 | 188663.74 | 2755.24 | 12904.10 | 4881.76 | 3743.20 | 3637.53 | 4630.80 | ||||
| 2024-06-30 | 125907.78 | 124674.26 | 1744.29 | 8107.03 | 3627.03 | 3036.39 | 2961.04 | 3816.68 | ||||
| 2024-03-31 | 59719.53 | 58417.17 | 917.15 | 3832.31 | 2488.92 | 1926.45 | 1927.33 | 2880.55 | ||||
| 2023-12-31 | 264710.99 | 257641.52 | 3055.60 | 23788.27 | 7451.82 | 1338.92 | 1340.85 | 3827.37 | ||||
| 2023-09-30 | 185635.27 | 181446.15 | 2118.97 | 20781.58 | 4541.11 | 4015.79 | 4116.77 | 4406.28 | ||||
| 2023-06-30 | 116546.13 | 115864.31 | 1398.01 | 13263.09 | 2923.54 | 219.89 | 277.14 | 764.31 | ||||
| 2023-03-31 | 56182.60 | 58754.80 | 612.56 | 7763.62 | 1970.29 | -3429.17 | -3424.49 | -2012.53 | ||||
| 2022-12-31 | 251894.58 | 264401.95 | 2383.58 | 24043.31 | 7184.72 | -14119.05 | -14279.74 | -8310.62 | ||||
| 红宝丽 (002165) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 104450.99 | 68988.33 | 2334.75 | -- | 268634.64 | 268634.64 | 540257.57 | 117655.04 | 117655.04 | 335513.69 | 204434.46 | 540257.57 |
| 2025-06-30 | 132287.09 | 56461.98 | 2292.09 | 953.90 | 267572.77 | 267572.77 | 598266.30 | 107375.88 | 107375.88 | 394997.53 | 202971.59 | 598266.30 |
| 2025-03-31 | 99557.00 | 59869.36 | 4977.71 | -- | 265947.95 | 265947.95 | 542712.84 | 121750.54 | 121750.54 | 337047.62 | 205410.36 | 542712.84 |
| 2024-12-31 | 55068.10 | 60777.71 | 2181.58 | 1028.48 | 259916.10 | 259916.10 | 480450.08 | 94777.08 | 94777.08 | 277050.32 | 203168.55 | 480450.08 |
| 2024-09-30 | 80077.22 | 57612.14 | 6162.42 | -- | 250280.02 | 250280.02 | 508792.22 | 97921.91 | 97921.91 | 307089.80 | 201495.68 | 508792.22 |
| 2024-06-30 | 121677.62 | 58042.20 | 3462.30 | 2976.95 | 247508.95 | 247508.95 | 539969.38 | 81256.99 | 81256.99 | 336668.72 | 203080.46 | 539969.38 |
| 2024-03-31 | 119974.39 | 54881.40 | 3237.73 | -- | 247552.03 | 247552.03 | 520517.03 | 91872.19 | 91872.19 | 313087.71 | 207245.93 | 520517.03 |
| 2023-12-31 | 74406.48 | 53472.81 | 2703.96 | 1664.29 | 243928.29 | 243928.29 | 487911.76 | 47395.66 | 47395.66 | 283211.26 | 204515.22 | 487911.76 |
| 2023-09-30 | 155901.91 | 41272.49 | 10714.17 | -- | 236259.19 | 236259.19 | 571327.90 | 57025.37 | 57025.37 | 365447.56 | 205186.73 | 571327.90 |
| 2023-06-30 | 209419.65 | 40574.35 | 6324.97 | 2804.06 | 236642.54 | 236642.54 | 593978.63 | 63744.45 | 63744.45 | 392569.70 | 201221.41 | 593978.63 |
| 2023-03-31 | 162832.81 | 34842.17 | 4826.16 | -- | 237105.41 | 237105.41 | 561324.89 | 65959.08 | 65959.08 | 360033.70 | 201351.15 | 561324.89 |
| 2022-12-31 | 168446.73 | 27421.74 | 2520.00 | 1795.75 | 239936.56 | 239936.56 | 560371.28 | 69269.93 | 69269.93 | 356965.55 | 203464.34 | 560371.28 |
| 红宝丽 (002165) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 234156.56 | 230442.11 | 3714.45 | 147641.98 | 155439.92 | -7797.94 | 222181.69 | -- | 267285.37 | 234110.26 | 33175.11 | |
| 2025-06-30 | 150545.92 | 141484.41 | 9061.52 | 33220.78 | 118313.17 | -85092.39 | 178570.48 | -- | 223674.16 | 130001.09 | 93673.07 | |
| 2025-03-31 | 80075.07 | 77048.38 | 3026.69 | 5290.18 | 18070.44 | -12780.26 | 151681.75 | -- | 151681.75 | 111438.53 | 40243.21 | |
| 2024-12-31 | 260941.57 | 236392.47 | 24549.09 | 67234.87 | 89600.23 | -22365.37 | 256484.13 | -- | 277060.19 | 285452.96 | -8392.77 | |
| 2024-09-30 | 227289.60 | 213405.58 | 13884.03 | 54902.63 | 72807.16 | -17904.52 | 197832.03 | -- | 235318.73 | 214084.88 | 21233.85 | |
| 2024-06-30 | 156816.79 | 149537.48 | 7279.31 | 20926.20 | 37130.83 | -16204.63 | 206494.63 | -- | 231494.63 | 192182.65 | 39311.98 | |
| 2024-03-31 | 77086.73 | 74829.30 | 2257.43 | 10155.00 | 5844.95 | 4310.05 | 158276.37 | -- | 158276.37 | 133236.36 | 25040.01 | |
| 2023-12-31 | 225705.15 | 216436.26 | 9268.89 | 61615.20 | 77799.73 | -16184.53 | 210147.14 | -- | 314776.31 | 323326.97 | -8550.66 | |
| 2023-09-30 | 167488.13 | 179699.96 | -12211.84 | 54167.29 | 61238.40 | -7071.11 | 249397.12 | -- | 249397.12 | 235454.63 | 13942.49 | |
| 2023-06-30 | 109563.26 | 112626.62 | -3063.36 | 27661.70 | 33133.43 | -5471.73 | 175067.56 | -- | 175067.56 | 155889.72 | 19177.85 | |
| 2023-03-31 | 48182.79 | 36920.81 | 11261.98 | 18130.51 | 14948.62 | 3181.89 | 102491.92 | -- | 102491.92 | 118367.39 | -15875.48 | |
| 2022-12-31 | 289479.79 | 245093.88 | 44385.92 | 73164.95 | 92531.62 | -19366.67 | 274292.46 | -- | 276395.67 | 304245.07 | -27849.40 | |
| 红宝丽 (002165) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：1600万元至2400万元，与上年同期相比变动幅度：-72.65%至-58.97%。 |
| 上年同期每股收益(元) | 0.0796 |
| 行业 | 化学制品 |
| 概念 | 环氧丙烷,社保重仓,业绩预增,装配式建筑,锂电池,新能源汽车,壳公司 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |