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红旗连锁

(002697)

  

流通市值:63.31亿  总市值:75.21亿
流通股本:11.45亿   总股本:13.60亿

红旗连锁(002697)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.83亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益468996.07万元,未分配利润278031.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产843484.92万元,负债374488.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,108,445,829.024,807,977,434.052,479,371,367.4410,123,248,157.54
营业总成本6,744,927,061.44,576,311,158.092,338,847,580.589,690,602,849.3
其他经营收益
营业利润491,506,029322,828,054.76177,181,212.82603,307,817.28
利润总额492,130,184.29326,282,473.1179,981,089.33601,296,308.42
净利润382,666,944.6280,791,742.76156,597,719.83521,128,624.67
每股收益
其他综合收益----
综合收益总额382,666,944.6280,791,742.76156,597,719.83521,128,624.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,218,677,424.874,802,767,504.494,942,770,421.074,903,221,523.78
非流动资产:
非流动资产合计3,216,171,785.213,316,192,567.793,329,768,160.493,381,936,733.82
资产总计8,434,849,210.088,118,960,072.288,272,538,581.568,285,158,257.6
流动负债:
流动负债合计3,412,482,215.353,152,928,710.763,256,453,598.63,354,594,036.03
非流动负债:
非流动负债合计332,406,342.32377,945,910.95395,793,555.32466,870,513.76
负债合计3,744,888,557.673,530,874,621.713,652,247,153.923,821,464,549.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,689,318,385.474,587,451,317.874,619,663,353.314,463,066,501.06
股东权益合计4,689,960,652.414,588,085,450.574,620,291,427.644,463,693,707.81
负债和股东权益合计8,434,849,210.088,118,960,072.288,272,538,581.568,285,158,257.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,945,016,427.675,365,338,901.042,784,609,78511,438,624,187.17
经营活动现金流出小计7,067,266,719.834,951,564,200.52,798,764,410.5810,243,919,152.83
经营活动产生的现金流量净额877,749,707.84413,774,700.54-14,154,625.581,194,705,034.34
投资活动产生的现金流量:
投资活动现金流入小计280,178.76195,963.584,195.51,454,977,318.69
投资活动现金流出小计8,067,020.686,626,005.013,710,933.811,033,632,743.81
投资活动产生的现金流量净额-7,786,841.92-6,430,041.51-3,626,738.31421,344,574.88
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645,208,083.04487,848,320.87162,990,766.64849,240,371.19
筹资活动产生的现金流量净额-645,208,083.04-487,848,320.87-162,990,766.64-849,240,371.19
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224,754,782.88-80,503,661.84-180,772,130.53766,809,238.03
期末现金及现金等价物余额2,719,235,905.62,413,977,460.882,313,708,992.192,494,481,122.72
补充资料:
现金及现金等价物的净增加额--80,503,661.84-766,809,238.03
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.390.410.432025-10-30
华泰证券杨耀,石狄,樊俊豪0.380.410.432025-10-29
申万宏源赵令伊0.390.410.432025-08-09
华泰证券杨耀,石狄,樊俊豪0.410.440.452025-08-08
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