红旗连锁
(002697)
| 流通市值：54.42亿 | | | 总市值：64.46亿 |
| 流通股本：11.48亿 | | | 总股本：13.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,675,894,182.46 | 2,453,935,422.73 | 9,555,667,609.42 | 7,108,445,829.02 |
| 营业总成本 | 4,382,643,583.07 | 2,303,739,258.84 | 9,093,394,341.44 | 6,744,927,061.4 |
| 其他经营收益 | | | | |
| 营业利润 | 380,408,308.53 | 191,075,129.49 | 668,193,372.69 | 491,506,029 |
| 利润总额 | 364,657,651.5 | 190,797,252.69 | 657,855,480.57 | 492,130,184.29 |
| 净利润 | 267,965,888.96 | 142,546,754.67 | 480,634,353 | 382,666,944.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 267,965,888.96 | 142,546,754.67 | 480,634,353 | 382,666,944.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,092,503,184.19 | 5,262,864,065.35 | 5,150,472,259.23 | 5,218,677,424.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,170,670,672.78 | 3,145,396,832.25 | 3,154,540,087.11 | 3,216,171,785.21 |
| 资产总计 | 8,263,173,856.97 | 8,408,260,897.6 | 8,305,012,346.34 | 8,434,849,210.08 |
| 流动负债: | | | | |
| 流动负债合计 | 3,069,279,375.22 | 3,177,196,540.58 | 3,209,984,071.53 | 3,412,482,215.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 283,520,531.98 | 300,589,541.54 | 307,100,214 | 332,406,342.32 |
| 负债合计 | 3,352,799,907.2 | 3,477,786,082.12 | 3,517,084,285.53 | 3,744,888,557.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,909,696,939.89 | 4,929,819,786.61 | 4,787,267,999.34 | 4,689,318,385.47 |
| 股东权益合计 | 4,910,373,949.77 | 4,930,474,815.48 | 4,787,928,060.81 | 4,689,960,652.41 |
| 负债和股东权益合计 | 8,263,173,856.97 | 8,408,260,897.6 | 8,305,012,346.34 | 8,434,849,210.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,161,891,773.27 | 2,767,128,890.19 | 10,637,144,603.19 | 7,945,016,427.67 |
| 经营活动现金流出小计 | 4,869,958,449.98 | 2,810,558,614.62 | 9,456,760,835.58 | 7,067,266,719.83 |
| 经营活动产生的现金流量净额 | 291,933,323.29 | -43,429,724.43 | 1,180,383,767.61 | 877,749,707.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,325.41 | 95,614.5 | 45,354,810.94 | 280,178.76 |
| 投资活动现金流出小计 | 6,075,034.08 | 4,111,381.11 | 10,760,146.46 | 8,067,020.68 |
| 投资活动产生的现金流量净额 | -5,906,708.67 | -4,015,766.61 | 34,594,664.48 | -7,786,841.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 440,668,990.51 | 140,106,630.53 | 788,115,102.88 | 645,208,083.04 |
| 筹资活动产生的现金流量净额 | -440,668,990.51 | -140,106,630.53 | -788,115,102.88 | -645,208,083.04 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -154,642,375.89 | -187,552,121.57 | 426,863,329.21 | 224,754,782.88 |
| 期末现金及现金等价物余额 | 2,766,702,076.04 | 2,733,792,330.36 | 2,921,344,451.93 | 2,719,235,905.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -154,642,375.89 | - | 426,863,329.21 | - |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 石狄,樊俊豪 | 0.35 | 0.37 | 0.39 | 2026-08-17 |