| 红相股份 (300427) 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 | 0.1225 | 2.52 | 0 | 2.7158 | -1.3063 | 3.553 | 34.2955 | 3.5897 | 16.8037 | 14.5494 | 241.1328 | 5 | 9.5899 | 0 | -20.6786 | 1.0267 | 0.8363 | 0.2819 | 0.3904 | 2.8085 | 1.969 | 68.3328 | 73.3894 | 0 | -- | 26.6106 | 0.0003 | 0.0001 | 0.0021 | 0.0003 | 0.0296 | ||
| 2025-06-30 | 0.1225 | 2.52 | 0 | 2.7158 | -1.3912 | 1.1324 | 34.0093 | 1.1142 | 9.2494 | 8.531 | 425.4087 | 5 | -12.2871 | 193.1756 | -32.722 | 0.6656 | 0.4948 | 0.1758 | 0.2414 | 2.7816 | 1.8155 | 55.3662 | 74.7419 | 0 | 372.0467 | 25.2581 | -0.1107 | -0.0198 | -1.7478 | -0.0784 | -8.0091 | ||
| 2025-03-31 | 0.1225 | 2.52 | 0 | 2.7158 | -1.399 | 0.9104 | 44.1186 | 0.9016 | 20.8338 | 17.7125 | 269.0318 | 5 | 75.1513 | 0 | -35.9798 | 0.2579 | 0.1606 | 0.0671 | 0.0929 | 2.6224 | 1.7125 | 51.7775 | 73.4413 | 0 | -- | 26.5587 | -0.3199 | -0.0217 | -2.3808 | -0.0816 | -8.2952 | ||
| 2024-12-31 | 0.1225 | 2.52 | 0 | 2.7119 | -1.4294 | -20.5956 | 31.6365 | -15.7585 | -53.9153 | -55.5248 | -57.0369 | 5 | -44.9658 | 0 | -38.0383 | 1.3905 | 1.007 | 0.2838 | 0.5832 | 2.3941 | 1.6015 | 57.1949 | 71.0225 | 0 | 350.5829 | 28.9775 | -0.1026 | -0.0381 | -- | -0.1313 | -13.3416 | ||
| 2024-09-30 | 0.1225 | 2.52 | 0 | 2.5347 | -1.0438 | -2.5644 | 39.7219 | -2.2755 | -11.4064 | -12.3036 | -361.3603 | 5 | -53.3368 | 0 | -46.7245 | 0.8861 | 0.5668 | 0.1792 | 0.4334 | 2.2827 | 1.5396 | 58.0528 | 49.5732 | 2.1144 | -- | 50.4268 | -0.2247 | -0.0454 | -- | -0.09 | -15.5683 | ||
| 2024-06-30 | 0.1225 | 2.52 | 0 | 2.5275 | -0.9004 | 0.2599 | 40.2732 | 0.245 | 4.3218 | 3.1669 | 1007.7655 | 5 | -51.6527 | -73.1706 | -40.1353 | 0.6466 | 0.4454 | 0.1292 | 0.3208 | 2.002 | 1.4729 | 67.3318 | 46.4501 | 2.2429 | 310.517 | 53.5499 | -0.261 | -0.0358 | -13.7657 | -0.0668 | -10.5657 | ||
| 2024-03-31 | 0.1225 | 2.52 | 0 | 2.4752 | -1.0548 | -1.29 | 33.7859 | -1.2564 | -38.0689 | -54.9129 | -61.5268 | 5 | -82.3896 | -187.1817 | -38.5264 | 0.1458 | 0.088 | 0.0241 | 0.0655 | 1.7517 | 1.2607 | 57.4201 | 38.9853 | 2.2485 | -- | 61.0147 | -0.1939 | -0.0048 | -- | -0.0079 | -1.217 | ||
| 2023-12-31 | 0.1225 | 2.52 | 0 | 2.4103 | -1.0332 | -17.1621 | 22.4096 | -13.5743 | -35.9122 | -37.6658 | -56.2479 | 5 | -29.5131 | -756.1492 | -34.5813 | 1.4916 | 1.3658 | 0.3302 | 0.8759 | 1.7352 | 1.3264 | 52.0987 | 34.7961 | 3.1172 | 249.6274 | 65.2039 | 0.2399 | 0.1002 | -- | 0.1536 | 24.6825 | ||
| 2023-09-30 | 0.1225 | 2.52 | 0 | 2.4097 | 0.5629 | -1.3255 | 24.6907 | -1.3116 | -4.2347 | -4.2137 | -588.7089 | 5 | -27.9463 | -172.0148 | -2.6625 | 0.8503 | 0.8598 | 0.2282 | 0.579 | 1.5599 | 1.0796 | 23.7125 | 39.2051 | 2.9635 | -- | 60.7949 | -0.1338 | -0.0309 | -- | -0.0508 | -7.4304 | ||
| 2023-06-30 | 0.1225 | 2.52 | 0 | 2.4097 | 0.7754 | 0.5799 | 24.9116 | 0.5723 | 6.0695 | 5.8142 | 427.9247 | 5 | -5.2194 | -53.2324 | 4.3543 | 0.6056 | 0.6375 | 0.1675 | 0.4147 | 1.7394 | 1.2121 | 24.1212 | 41.2208 | 6.4904 | 280.9693 | 58.7792 | -0.2018 | -0.0343 | -5.9071 | -0.0583 | -9.2703 | ||
| 2023-03-31 | 0.1225 | 2.52 | 0 | 2.4097 | 0.8124 | 0.9096 | 25.7583 | 0.9142 | 15.7151 | 14.175 | 181.3813 | 5 | 16.6863 | 65.7079 | 9.2379 | 0.3276 | 0.3424 | 0.0869 | 0.2177 | 1.7483 | 1.2724 | 30.9667 | 40.2143 | 7.8196 | -- | 59.7857 | -0.2625 | -0.0227 | -2.4953 | -0.038 | -6.0815 | ||
| 2022-12-31 | 0.1225 | 2.52 | 0 | 2.4097 | 0.6951 | 1.7111 | 28.4861 | 1.7821 | 5.1343 | 4.6285 | 623.5565 | 5 | 17.3778 | 0 | 8.6644 | 1.8023 | 1.6538 | 0.4036 | 0.9736 | 1.5935 | 1.1029 | 29.4544 | 39.6089 | 5.232 | 263.9356 | 60.3911 | -0.185 | -0.0717 | -4.1895 | -0.1187 | -17.6963 | ||
| 红相股份 (300427) 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 | 48770.25 | 44205.16 | 4627.18 | 4637.30 | -29.46 | 7095.76 | 6936.43 | 6209.98 | ||||
| 2025-06-30 | 29624.00 | 27483.26 | 2987.63 | 3093.92 | -25.94 | 2527.23 | 2368.29 | 1877.13 | ||||
| 2025-03-31 | 11378.08 | 9846.30 | 1249.95 | 1349.34 | -1.43 | 2015.34 | 1865.89 | 1528.71 | ||||
| 2024-12-31 | 63489.99 | 70614.82 | 8396.76 | 10108.75 | 3407.54 | -35252.72 | -35215.85 | -35259.83 | ||||
| 2024-09-30 | 44502.49 | 46547.03 | 5895.41 | 7013.30 | 3153.14 | -5475.42 | -4891.85 | -5650.60 | ||||
| 2024-06-30 | 33773.82 | 33587.38 | 3624.88 | 5114.75 | 2318.73 | 1069.58 | 1349.70 | 640.27 | ||||
| 2024-03-31 | 6496.14 | 10497.85 | 1450.51 | 2349.18 | 1269.29 | -3567.22 | -3567.19 | -3383.48 | ||||
| 2023-12-31 | 115364.55 | 135497.49 | 16744.60 | 13285.06 | 8443.16 | -43452.99 | -45962.06 | -47419.22 | ||||
| 2023-09-30 | 95369.64 | 100035.10 | 8912.53 | 7688.71 | 6030.18 | -4018.63 | -3999.85 | -5482.16 | ||||
| 2023-06-30 | 69856.69 | 70472.89 | 5386.99 | 5101.87 | 4058.95 | 4061.60 | 4066.70 | 2386.47 | ||||
| 2023-03-31 | 36888.03 | 35088.63 | 2019.13 | 2085.06 | 1843.88 | 5228.89 | 5238.53 | 3880.95 | ||||
| 2022-12-31 | 163668.08 | 154365.26 | 11304.73 | 10022.27 | 7253.21 | 7575.45 | 7476.89 | 7226.90 | ||||
| 红相股份 (300427) 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 | 30232.75 | 50360.01 | 2278.14 | -- | 50527.44 | 50527.44 | 174782.88 | 2267.42 | 2267.42 | 46510.81 | 128007.57 | 174782.88 |
| 2025-06-30 | 22679.76 | 44371.24 | 1370.96 | 1302.47 | 51814.37 | 51814.37 | 165759.32 | 904.43 | 904.43 | 41867.59 | 123686.32 | 165759.32 |
| 2025-03-31 | 22717.37 | 43590.70 | 1929.95 | -- | 52857.09 | 52857.09 | 167914.46 | 720.96 | 720.96 | 44595.91 | 123101.80 | 167914.46 |
| 2024-12-31 | 27934.21 | 44642.73 | 1223.00 | 1036.96 | 54270.06 | 54270.06 | 171201.17 | 769.38 | 769.38 | 49609.80 | 121355.27 | 171201.17 |
| 2024-09-30 | 37294.96 | 53766.56 | 1934.16 | -- | 73702.05 | 73702.05 | 220347.68 | 46870.99 | 46870.99 | 111114.22 | 109266.55 | 220347.68 |
| 2024-06-30 | 56167.91 | 57783.74 | 2544.83 | 1321.29 | 79369.28 | 79369.28 | 246379.53 | 48516.37 | 48516.37 | 131935.99 | 114267.61 | 246379.53 |
| 2024-03-31 | 59421.33 | 42437.14 | 1495.10 | -- | 81006.32 | 81006.32 | 262283.51 | 56546.28 | 56546.28 | 160031.51 | 101949.33 | 262283.51 |
| 2023-12-31 | 58418.44 | 46678.32 | 1171.11 | 36089.40 | 81729.50 | 81729.50 | 276301.62 | 68029.05 | 68029.05 | 180159.47 | 95734.81 | 276301.62 |
| 2023-09-30 | 40725.21 | 116322.26 | 10170.62 | -- | 145693.71 | 145693.71 | 413600.43 | 79702.39 | 79702.39 | 251448.17 | 161342.98 | 413600.43 |
| 2023-06-30 | 36680.30 | 122690.16 | 9345.33 | 4750.31 | 147048.32 | 147048.32 | 411560.46 | 89845.05 | 89845.05 | 241911.77 | 168660.69 | 411560.46 |
| 2023-03-31 | 49312.19 | 117161.45 | 12761.05 | -- | 148262.35 | 148262.35 | 426660.52 | 95839.29 | 95839.29 | 255082.15 | 170433.86 | 426660.52 |
| 2022-12-31 | 50393.76 | 108010.24 | 9641.27 | 3216.97 | 149727.55 | 149727.55 | 422358.74 | 83975.97 | 83975.97 | 255066.89 | 165784.92 | 422358.74 |
| 红相股份 (300427) 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 | 53985.00 | 53971.89 | 13.11 | 6005.11 | 1166.27 | 4838.83 | 4500.00 | -- | 4698.42 | 7074.39 | -2375.97 | |
| 2025-06-30 | 32623.04 | 35903.84 | -3280.80 | 1024.48 | 871.61 | 152.86 | 4500.00 | -- | 4698.42 | 6560.17 | -1861.74 | |
| 2025-03-31 | 14859.73 | 18499.26 | -3639.53 | 7.69 | 13.76 | -6.07 | 4000.00 | -- | 4198.42 | 5772.73 | -1574.31 | |
| 2024-12-31 | 71992.46 | 78508.54 | -6516.08 | 35043.60 | 1707.67 | 33335.93 | 6999.00 | -- | 7279.66 | 63964.71 | -56685.05 | |
| 2024-09-30 | 51467.82 | 61469.42 | -10001.61 | 34858.38 | 1028.90 | 33829.49 | 5000.00 | -- | 5000.00 | 49893.36 | -44893.36 | |
| 2024-06-30 | 35774.33 | 44588.17 | -8813.84 | 34858.38 | 377.28 | 34481.10 | -- | -- | -- | 27966.19 | -27966.19 | |
| 2024-03-31 | 20653.48 | 21912.87 | -1259.40 | 16253.04 | 105.27 | 16147.78 | -- | -- | -- | 13862.35 | -13862.35 | |
| 2023-12-31 | 179223.84 | 151547.27 | 27676.57 | 11677.29 | 6631.53 | 5045.75 | 75436.00 | -- | 75436.00 | 88007.61 | -12571.61 | |
| 2023-09-30 | 114102.21 | 126863.62 | -12761.41 | 37.35 | 3651.40 | -3614.04 | 61751.00 | -- | 61751.00 | 66228.42 | -4477.42 | |
| 2023-06-30 | 70202.34 | 84299.33 | -14096.99 | 37.35 | 1835.58 | -1798.23 | 45366.00 | -- | 45366.00 | 42078.64 | 3287.36 | |
| 2023-03-31 | 37976.06 | 47660.37 | -9684.32 | -- | 881.06 | -881.06 | 26508.00 | -- | 26508.00 | 15895.30 | 10612.70 | |
| 2022-12-31 | 129792.44 | 160069.18 | -30276.74 | 4951.99 | 14187.30 | -9235.32 | 85637.17 | -- | 86736.33 | 72992.68 | 13743.65 | |
| 红相股份 (300427) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-27 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-33621.09万元，与上年同期相比变动幅度：26.73%。 |
| 上年同期每股收益(元) | -1.2685 |
| 行业 | 电网设备 |
| 概念 | 电改,军工,军民融合,区块链,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |