红豆股份
(600400)
| 流通市值：68.97亿 | | | 总市值：68.97亿 |
| 流通股本：22.91亿 | | | 总股本：22.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,365,953,341.84 | 1,028,506,481.29 | 685,717,985.52 | 2,229,176,620.6 |
| 营业总成本 | 1,508,974,663.81 | 1,103,938,024.28 | 659,838,525.76 | 2,489,240,300.81 |
| 其他经营收益 | | | | |
| 营业利润 | -176,383,595.12 | -81,700,686.88 | 12,347,238.31 | -371,891,416.67 |
| 利润总额 | -178,625,822.44 | -82,389,869.32 | 12,263,301.85 | -372,957,603.29 |
| 净利润 | -190,720,425.87 | -94,267,075.12 | 5,661,046.1 | -422,538,887.2 |
| 每股收益 | | | | |
| 其他综合收益 | -8,122,308.92 | -2,413,613.9 | -336,742.12 | -208,722,119.69 |
| 综合收益总额 | -198,842,734.79 | -96,680,689.02 | 5,324,303.98 | -631,261,006.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,020,358,599.35 | 1,089,602,064.43 | 1,330,739,964.12 | 1,080,231,427.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,732,639,005.2 | 1,759,729,737.29 | 1,764,505,352.63 | 1,830,881,411.63 |
| 资产总计 | 2,752,997,604.55 | 2,849,331,801.72 | 3,095,245,316.75 | 2,911,112,839.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,401,570,842.9 | 1,300,873,182.56 | 1,433,499,192.29 | 1,230,099,010.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,185,171.39 | 217,054,983.14 | 215,326,921.43 | 232,898,917.66 |
| 负债合计 | 1,523,756,014.29 | 1,517,928,165.7 | 1,648,826,113.72 | 1,462,997,928.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,182,921,743.11 | 1,285,186,334.03 | 1,387,090,137.97 | 1,388,718,576.39 |
| 股东权益合计 | 1,229,241,590.26 | 1,331,403,636.02 | 1,446,419,203.03 | 1,448,114,911.04 |
| 负债和股东权益合计 | 2,752,997,604.55 | 2,849,331,801.72 | 3,095,245,316.75 | 2,911,112,839.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,593,071,846.72 | 1,235,868,405.64 | 932,352,383.37 | 2,721,110,356.05 |
| 经营活动现金流出小计 | 1,539,798,007.57 | 1,210,254,106.07 | 723,714,336.7 | 2,440,266,013.35 |
| 经营活动产生的现金流量净额 | 53,273,839.15 | 25,614,299.57 | 208,638,046.67 | 280,844,342.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 78,167,102.91 | 62,466,929.73 | 31,434,941.18 | 9,583,936.56 |
| 投资活动现金流出小计 | 72,834,608.34 | 45,817,641.2 | 2,137,336.88 | 110,840,231.31 |
| 投资活动产生的现金流量净额 | 5,332,494.57 | 16,649,288.53 | 29,297,604.3 | -101,256,294.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 468,500,000 | 280,000,000 | 30,000,000 | 543,765,788.85 |
| 筹资活动现金流出小计 | 611,061,239.79 | 379,711,880.51 | 211,039,950.62 | 1,260,700,263.16 |
| 筹资活动产生的现金流量净额 | -142,561,239.79 | -99,711,880.51 | -181,039,950.62 | -716,934,474.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 1,064,026.39 |
| 现金及现金等价物净增加额 | -83,954,906.07 | -57,448,292.41 | 56,895,700.35 | -536,282,399.97 |
| 期末现金及现金等价物余额 | 373,692,336.69 | 400,198,950.35 | 514,542,943.11 | 457,647,242.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -57,448,292.41 | - | -536,282,399.97 |