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红旗连锁

(002697)

  

流通市值:47.53亿  总市值:56.44亿
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2026年第一季度实现净利润1.43亿元,每股收益0.10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2026年第一季度最新股东权益493047.48万元,未分配利润299355.14万元。

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

    截至2026年第一季度最新总资产840826.09万元,负债347778.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,453,935,422.739,555,667,609.427,108,445,829.024,807,977,434.05
营业总成本2,303,739,258.849,093,394,341.446,744,927,061.44,576,311,158.09
其他经营收益
营业利润191,075,129.49668,193,372.69491,506,029322,828,054.76
利润总额190,797,252.69657,855,480.57492,130,184.29326,282,473.1
净利润142,546,754.67480,634,353382,666,944.6280,791,742.76
每股收益
其他综合收益----
综合收益总额142,546,754.67480,634,353382,666,944.6280,791,742.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,262,864,065.355,150,472,259.235,218,677,424.874,802,767,504.49
非流动资产:
非流动资产合计3,145,396,832.253,154,540,087.113,216,171,785.213,316,192,567.79
资产总计8,408,260,897.68,305,012,346.348,434,849,210.088,118,960,072.28
流动负债:
流动负债合计3,177,196,540.583,209,984,071.533,412,482,215.353,152,928,710.76
非流动负债:
非流动负债合计300,589,541.54307,100,214332,406,342.32377,945,910.95
负债合计3,477,786,082.123,517,084,285.533,744,888,557.673,530,874,621.71
所有者权益(或股东权益):
归属于母公司股东权益合计4,929,819,786.614,787,267,999.344,689,318,385.474,587,451,317.87
股东权益合计4,930,474,815.484,787,928,060.814,689,960,652.414,588,085,450.57
负债和股东权益合计8,408,260,897.68,305,012,346.348,434,849,210.088,118,960,072.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,767,128,890.1910,637,144,603.197,945,016,427.675,365,338,901.04
经营活动现金流出小计2,810,558,614.629,456,760,835.587,067,266,719.834,951,564,200.5
经营活动产生的现金流量净额-43,429,724.431,180,383,767.61877,749,707.84413,774,700.54
投资活动产生的现金流量:
投资活动现金流入小计95,614.545,354,810.94280,178.76195,963.5
投资活动现金流出小计4,111,381.1110,760,146.468,067,020.686,626,005.01
投资活动产生的现金流量净额-4,015,766.6134,594,664.48-7,786,841.92-6,430,041.51
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140,106,630.53788,115,102.88645,208,083.04487,848,320.87
筹资活动产生的现金流量净额-140,106,630.53-788,115,102.88-645,208,083.04-487,848,320.87
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-187,552,121.57426,863,329.21224,754,782.88-80,503,661.84
期末现金及现金等价物余额2,733,792,330.362,921,344,451.932,719,235,905.62,413,977,460.88
补充资料:
现金及现金等价物的净增加额-426,863,329.21--80,503,661.84
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男,赵国振0.370.390.412026-05-13
申万宏源赵令伊0.370.390.412026-04-29
中信建投刘乐文0.370.390.412026-04-18
广发证券嵇文欣0.360.370.392026-04-12
招商证券丁浙川,李星馨0.380.390.392026-04-11
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