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红旗连锁

(002697)

  

流通市值:57.48亿  总市值:72.76亿
流通股本:10.74亿   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2025年第一季度实现净利润1.57亿元,每股收益0.12元。

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

    截至2025年第一季度最新股东权益462029.14万元,未分配利润273567.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产827253.86万元,负债365224.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,479,371,367.4410,123,248,157.547,767,105,145.095,186,389,931.99
营业总成本2,338,847,580.589,690,602,849.37,448,340,305.514,968,564,173.49
营业利润177,181,212.82603,307,817.28447,567,591.77306,297,212.05
利润总额179,981,089.33601,296,308.42447,499,296.42306,768,355.09
净利润156,597,719.83521,128,624.67390,011,325.39266,557,899.05
其他综合收益----
综合收益总额156,597,719.83521,128,624.67390,011,325.39266,557,899.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,942,770,421.074,903,221,523.784,843,995,832.884,558,231,129.68
非流动资产合计3,329,768,160.493,381,936,733.823,471,506,848.543,538,539,745.54
资产总计8,272,538,581.568,285,158,257.68,315,502,681.428,096,770,875.22
流动负债合计3,256,453,598.63,354,594,036.033,505,131,568.773,386,283,774.56
非流动负债合计395,793,555.32466,870,513.76477,794,704.12501,364,118.47
负债合计3,652,247,153.923,821,464,549.793,982,926,272.893,887,647,893.03
归属于母公司股东权益合计4,619,663,353.314,463,066,501.064,331,909,150.094,208,475,657.06
股东权益合计4,620,291,427.644,463,693,707.814,332,576,408.534,209,122,982.19
负债和股东权益合计8,272,538,581.568,285,158,257.68,315,502,681.428,096,770,875.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,784,609,78511,438,624,187.178,663,301,005.475,715,230,941.89
经营活动现金流出小计2,798,764,410.5810,243,919,152.837,865,272,132.615,280,371,048.05
经营活动产生的现金流量净额-14,154,625.581,194,705,034.34798,028,872.86434,859,893.84
投资活动现金流入小计84,195.51,454,977,318.691,006,731,317.85804,019,557.42
投资活动现金流出小计3,710,933.811,033,632,743.811,042,452,992.09639,252,760.31
投资活动产生的现金流量净额-3,626,738.31421,344,574.88-35,721,674.24164,766,797.11
筹资活动现金流入小计----
筹资活动现金流出小计162,990,766.64849,240,371.19670,250,245.54479,965,254.61
筹资活动产生的现金流量净额-162,990,766.64-849,240,371.19-670,250,245.54-479,965,254.61
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-180,772,130.53766,809,238.0392,056,953.08119,661,436.34
期末现金及现金等价物余额2,313,708,992.192,494,481,122.721,819,728,837.771,847,333,321.03
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券金秋,代凯燕0.390.410.432025-05-30
申万宏源赵令伊0.390.410.432025-04-25
方正证券周昕0.360.380.402025-04-22
东北证券李森蔓0.430.460.502025-04-21
光大证券姜浩0.430.450.472025-04-21
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