---
title: "红太阳 (000525.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000525.SZ/norm.md"
symbol: "000525.SZ"
name: "红太阳"
parent: "https://longbridge.com/zh-CN/quote/000525.SZ.md"
datetime: "2026-05-20T20:24:40.296Z"
locales:
  - [en](https://longbridge.com/en/quote/000525.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000525.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000525.SZ/norm.md)
---

# 红太阳 (000525.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0025 | -0.0806 | -0.0486 | -0.2628 | 0.0173 |
| ROE | 0.52% | -16.89% | -9.55% | -34.20% | 4.07% |
| 营业收入 | 673.32M | 752.13M | 867.24M | 612.72M | 847.73M |
| 净利润 | 3.20M | -107.28M | -63.06M | -237.70M | 29.26M |
| 营业利润 | -7.78M | 14.05M | -67.03M | -267.62M | 27.39M |
| 毛利率 | 22.79% | 21.21% | 9.25% | -16.51% | 22.82% |
| 净利率 | 0.48% | -14.26% | -7.27% | -38.79% | 3.45% |
| 利润含金量 | -7.75% | -136.04% | -120.54% | -320.13% | 56.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.54B | 6.36B | 6.84B | 7.14B | 7.12B |
| 权益乘数 | 2.54 | 2.49 | 2.53 | 2.58 | 2.39 |
| 每股净资产 | 1.94 | 1.86 | 2.01 | 2.06 | 2.23 |
| 资产周转率 | 0.4256 | 0.4522 | 0.3158 | 0.3342 | 0.3548 |
| 现金及短投 | 163.50M | 119.94M | 118.56M | 164.13M | 119.53M |
| 存货与应收 | 516.19M | 460.41M | 489.30M | 526.60M | 642.11M |
| 长期投资 | 2.76B | 2.78B | 2.86B | 2.93B | 2.98B |
| 净债务 | 1.03B | 1.09B | 1.52B | 1.54B | 1.80B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 100.41M | -10.33M | 55.61M | 83.60M | 48.22M |
| 投资现金流 | -72.57M | 16.04M | -44.33M | -87.93M | -24.52M |
| 融资现金流 | -3.55M | 27.36M | -34.33M | -33.18M | 19.58M |
| 自由现金流 | -106.41M | 982.99M | -247.67M | 49.68M | 153.75M |
| 现金流充裕率 | 100.42% | 177.42% | 105.67% | 50.85% | 98.26% |
| 举债与偿债 | 23.87M | 50.00M | 4.00M | 29.80M | 48.00M |
| 资本支出 | -72.57M | 21.31M | -45.50M | -87.54M | -24.52M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2019-07-18 | 2019-07-19 | 2019-07-19 |
| 1股派息 
0.5人民币 | 2018-07-05 | 2018-07-06 | 2018-07-06 |