| 红墙股份 (002809) 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 | -0.03 | 7.36 | 0.14 | 2.1296 | 3.8296 | -0.2414 | 17.0491 | -0.2436 | -1.7589 | -1.833 | -976.4486 | -0.4 | 12.7293 | -115.9273 | 2.3131 | 0.8727 | 6.2581 | 0.2049 | 0.3258 | 4.7866 | 4.5326 | 31.8417 | 61.2758 | 15.2891 | -- | 38.7242 | 0.0538 | 0.0109 | -- | 0.0282 | 8.3286 | ||
| 2025-06-30 | -0.03 | 7.36 | 0.14 | 2.1292 | 3.894 | 0.2754 | 21.0157 | 0.2773 | 2.6533 | 2.3437 | 823.1011 | -0.4 | 6.9279 | -74.075 | 4.2864 | 0.5353 | 3.1976 | 0.1237 | 0.1955 | 5.2964 | 4.9548 | 87.5079 | 62.0712 | 15.9594 | 183.7452 | 37.9288 | 0.0769 | 0.0094 | 3.4298 | 0.0249 | 8.0644 | ||
| 2025-03-31 | -0.03 | 7.36 | 0.14 | 2.075 | 4.199 | 0.0879 | 21.8941 | 0.0927 | 1.2468 | 1.2399 | 1773.7013 | -0.4 | 4.1044 | -80.5588 | 17.479 | 0.2161 | 1.203 | 0.0475 | 0.0778 | 7.8791 | 7.408 | 217.3698 | 57.8952 | 24.0973 | -- | 42.1048 | -0.1632 | -0.0073 | -8.3606 | -0.0174 | -8.7021 | ||
| 2024-12-31 | -0.03 | 7.36 | 0.14 | 2.075 | 4.187 | 1.8852 | 28.4736 | 1.9399 | 10.4766 | 8.8502 | 316.717 | -0.4 | -11.2301 | -42.9795 | 5.9749 | 1.0461 | 8.8612 | 0.2687 | 0.4067 | 5.4768 | 5.2979 | 99.7038 | 64.5377 | 13.4196 | 596.1882 | 35.4623 | 0.2604 | 0.068 | 3.6069 | 0.1917 | 59.0492 | ||
| 2024-09-30 | -0.03 | 7.36 | 0.14 | 2.075 | 4.1552 | 1.5507 | 28.4769 | 1.5921 | 11.9643 | 10.0574 | 278.3176 | -0.4 | -16.9818 | -39.3663 | 22.8398 | 0.7157 | 5.952 | 0.1892 | 0.2865 | 5.5645 | 5.3668 | 47.3907 | 64.4947 | 13.5097 | -- | 35.5053 | 0.3354 | 0.0618 | 3.9863 | 0.1741 | 53.6982 | ||
| 2024-06-30 | -0.03 | 7.36 | 0.14 | 2.075 | 4.0978 | 1.1077 | 29.9663 | 1.1243 | 13.6178 | 11.2457 | 260.8523 | -0.4 | -21.9493 | -45.6328 | 23.9776 | 0.4632 | 3.8088 | 0.1216 | 0.1826 | 5.8224 | 5.6227 | 104.8466 | 65.5566 | 12.8447 | 1221.2958 | 34.4434 | 0.3826 | 0.0459 | 4.1397 | 0.1331 | 41.6608 | ||
| 2024-03-31 | -0.03 | 7.36 | 0.14 | 2.0749 | 4.1774 | 0.531 | 32.2212 | 0.5328 | 14.5421 | 11.9622 | 263.3772 | -0.4 | -23.554 | -37.0219 | 27.4232 | 0.1904 | 1.4144 | 0.051 | 0.0753 | 7.3708 | 7.0755 | 47.4352 | 67.7572 | 12.6957 | -- | 32.2428 | 0.204 | 0.0104 | 1.9511 | 0.0321 | 11.7285 | ||
| 2023-12-31 | -0.03 | 7.36 | 0.14 | 2.0749 | 4.1153 | 3.5037 | 32.1578 | 3.8462 | 15.5751 | 12.7487 | 248.148 | -0.4 | -18.9253 | -4.9275 | 21.6678 | 1.0337 | 8.5388 | 0.3422 | 0.4803 | 6.5042 | 6.2879 | 235.9782 | 67.6863 | 11.3044 | 1185.9989 | 32.3137 | 0.2081 | 0.0649 | 1.8512 | 0.2007 | 62.6712 | ||
| 2023-09-30 | -0.03 | 7.36 | 0.14 | 2.0831 | 4.0511 | 3.1416 | 30.8488 | 3.2105 | 16.1191 | 13.1224 | 230.9854 | -0.4 | -17.6843 | 4.7189 | 2.4148 | 0.7705 | 6.3826 | 0.2787 | 0.3698 | 5.37 | 5.1485 | 120.4845 | 75.1182 | 12.0923 | -- | 24.8818 | 0.2315 | 0.0631 | 2.0095 | 0.2537 | 50.7188 | ||
| 2023-06-30 | -0.03 | 7.36 | 0.14 | 2.0814 | 3.9816 | 2.5261 | 31.1871 | 2.54 | 18.8817 | 15.3787 | 200.8182 | -0.4 | -15.1677 | 35.9103 | -8.171 | 0.5109 | 4.2148 | 0.1914 | 0.251 | 4.9911 | 4.7818 | 102.961 | 76.8933 | 8.5387 | 1061.1321 | 23.1067 | 0.1473 | 0.028 | 1.1097 | 0.1213 | 19.8411 | ||
| 2023-03-31 | -0.03 | 7.36 | 0.14 | 2.0765 | 3.9387 | 1.0744 | 30.834 | 1.0532 | 18.4526 | 15.4426 | 198.5404 | -0.4 | -15.2002 | 130.3078 | -15.394 | 0.2133 | 1.7816 | 0.083 | 0.1065 | 5.2428 | 5.0208 | 100.7539 | 80.3023 | 5.0806 | -- | 19.6977 | 0.0609 | 0.0052 | 0.4796 | 0.0262 | 3.6192 | ||
| 2022-12-31 | -0.03 | 7.36 | 0.14 | 2.0384 | 3.8613 | 4.4838 | 27.2646 | 4.0476 | 12.6452 | 9.6696 | 244.9335 | -0.4 | -39.5238 | -20.2275 | -17.7305 | 0.9766 | 9.513 | 0.4223 | 0.6374 | 3.9066 | 3.7431 | 76.8515 | 75.5897 | 4.2685 | 961.2335 | 24.4103 | 0.1358 | 0.0635 | 1.4173 | 0.2603 | 32.0881 | ||
| 红墙股份 (002809) 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 | 53488.05 | 55194.28 | 3109.01 | 4367.66 | 1252.75 | -980.43 | -933.92 | -635.91 | ||||
| 2025-06-30 | 32222.54 | 32345.18 | 1990.97 | 2979.00 | 586.10 | 755.20 | 822.72 | 722.12 | ||||
| 2025-03-31 | 12994.05 | 13518.14 | 1046.53 | 1365.93 | 303.27 | 161.11 | 160.39 | 253.69 | ||||
| 2024-12-31 | 67536.25 | 61561.77 | 4933.99 | 4897.67 | -183.16 | 5977.12 | 6071.66 | 4876.04 | ||||
| 2024-09-30 | 47448.23 | 43075.75 | 3442.05 | 3364.01 | -164.83 | 4772.07 | 4854.81 | 3992.56 | ||||
| 2024-06-30 | 30134.83 | 27006.46 | 2172.39 | 2284.46 | -139.87 | 3388.87 | 3461.85 | 2785.43 | ||||
| 2024-03-31 | 12481.75 | 11162.47 | 922.08 | 1228.47 | -109.98 | 1493.09 | 1527.00 | 1304.90 | ||||
| 2023-12-31 | 76080.16 | 67438.57 | 6541.77 | 5289.69 | -144.17 | 9699.23 | 9859.32 | 8551.38 | ||||
| 2023-09-30 | 57154.01 | 50402.86 | 4404.24 | 3676.11 | -248.69 | 7499.98 | 7633.09 | 6584.71 | ||||
| 2023-06-30 | 38609.30 | 33660.02 | 3016.61 | 2326.99 | -155.90 | 5937.60 | 5996.04 | 5123.36 | ||||
| 2023-03-31 | 16327.53 | 14568.49 | 1463.55 | 1065.79 | -80.62 | 2521.39 | 2535.72 | 2071.99 | ||||
| 2022-12-31 | 93839.59 | 86431.19 | 7989.44 | 6261.48 | 100.36 | 9073.93 | 10445.67 | 8994.59 | ||||
| 红墙股份 (002809) 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 | 10996.85 | 61033.10 | 2920.23 | -- | 98112.46 | 98112.46 | 263423.38 | 67472.53 | 67472.53 | 102008.50 | 161414.88 | 263423.38 |
| 2025-06-30 | 26875.48 | 58844.71 | 2029.57 | 1863.66 | 99563.41 | 99563.41 | 262228.07 | 68747.85 | 68747.85 | 99459.92 | 162768.15 | 262228.07 |
| 2025-03-31 | 52980.00 | 58704.40 | 1395.06 | -- | 96649.65 | 96649.65 | 288688.16 | 97178.42 | 97178.42 | 121551.63 | 167136.53 | 288688.16 |
| 2024-12-31 | 29695.84 | 61549.54 | 2756.33 | 1734.17 | 95528.79 | 95528.79 | 258650.96 | 61939.56 | 61939.56 | 91723.61 | 166927.35 | 258650.96 |
| 2024-09-30 | 14046.23 | 65015.12 | 1813.93 | -- | 92540.76 | 92540.76 | 257467.81 | 61775.59 | 61775.59 | 91414.80 | 166053.01 | 257467.81 |
| 2024-06-30 | 29019.02 | 62550.64 | 2381.20 | 1504.87 | 90298.46 | 90298.46 | 251449.84 | 58930.33 | 58930.33 | 86607.93 | 164841.91 | 251449.84 |
| 2024-03-31 | 10296.95 | 63545.39 | 1073.08 | -- | 85736.11 | 85736.11 | 245736.05 | 57524.84 | 57524.84 | 79232.24 | 166503.82 | 245736.05 |
| 2023-12-31 | 59606.95 | 67572.17 | 2017.37 | 1647.51 | 79774.33 | 79774.33 | 244068.16 | 53607.86 | 53607.86 | 78867.37 | 165200.79 | 244068.16 |
| 2023-09-30 | 31432.66 | 68728.10 | 4240.34 | -- | 69499.75 | 69499.75 | 209596.45 | 26062.83 | 26062.83 | 52151.38 | 157445.06 | 209596.45 |
| 2023-06-30 | 29504.43 | 71516.04 | 2992.17 | 1932.67 | 59793.03 | 59793.03 | 202818.76 | 18208.89 | 18208.89 | 46864.82 | 155953.94 | 202818.76 |
| 2023-03-31 | 27661.87 | 73500.54 | 3071.35 | -- | 48911.29 | 48911.29 | 192850.40 | 10532.20 | 10532.20 | 37987.08 | 154863.32 | 192850.40 |
| 2022-12-31 | 30531.83 | 79629.44 | 3173.69 | 1483.62 | 45399.05 | 45399.05 | 200602.13 | 9239.32 | 9239.32 | 48967.66 | 151634.47 | 200602.13 |
| 红墙股份 (002809) 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 | 61456.19 | 58579.83 | 2876.36 | 180961.82 | 203610.93 | -22649.12 | 45010.00 | -- | 45011.23 | 43873.42 | 1137.81 | |
| 2025-06-30 | 43808.87 | 41332.12 | 2476.75 | 141582.55 | 149982.26 | -8399.71 | 45000.00 | -- | 45001.23 | 41927.04 | 3074.19 | |
| 2025-03-31 | 20801.41 | 22922.39 | -2120.97 | 56064.42 | 65150.10 | -9085.68 | 34856.08 | -- | 34856.08 | 381.02 | 34475.06 | |
| 2024-12-31 | 79688.14 | 62100.89 | 17587.24 | 293503.64 | 345868.51 | -52364.86 | 9552.15 | -- | 9552.15 | 7840.94 | 1711.21 | |
| 2024-09-30 | 56674.08 | 40758.35 | 15915.73 | 224753.54 | 289004.00 | -64250.46 | 9552.15 | -- | 9552.15 | 6921.55 | 2630.60 | |
| 2024-06-30 | 39577.10 | 28046.38 | 11530.71 | 140010.03 | 183927.29 | -43917.26 | 5700.00 | -- | 5700.00 | 3933.49 | 1766.51 | |
| 2024-03-31 | 17088.74 | 14542.78 | 2545.96 | 57715.69 | 113204.78 | -55489.09 | 3700.00 | -- | 3700.00 | 66.87 | 3633.13 | |
| 2023-12-31 | 94907.56 | 79077.11 | 15830.45 | 74030.75 | 107295.92 | -33265.18 | 56331.70 | -- | 57616.91 | 11057.07 | 46559.84 | |
| 2023-09-30 | 71661.13 | 58429.32 | 13231.81 | 50886.25 | 75477.94 | -24591.69 | 22000.00 | -- | 23285.21 | 10974.50 | 12310.71 | |
| 2023-06-30 | 48777.20 | 43091.56 | 5685.64 | 28662.72 | 42003.96 | -13341.24 | 11000.00 | -- | 12168.17 | 5489.97 | 6678.19 | |
| 2023-03-31 | 23013.92 | 22020.27 | 993.64 | 8532.80 | 12598.44 | -4065.64 | 3500.00 | -- | 3540.16 | 3298.13 | 242.03 | |
| 2022-12-31 | 128469.94 | 115721.87 | 12748.07 | 37567.93 | 47342.52 | -9774.59 | 10297.96 | -- | 12274.51 | 31681.16 | -19406.65 | |
| 红墙股份 (002809) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：600万元至900万元，与上年同期相比变动幅度：-78.46%至-67.69%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 化学制品 |
| 概念 | 雄安-建材,雄安新区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |