当前位置:首页 - 行情中心 - 红豆股份(600400) - 财务分析

红豆股份

(600400)

  

流通市值:55.45亿  总市值:55.45亿
流通股本:22.91亿   总股本:22.91亿

红豆股份(600400)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-2.18亿元,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)

    截至第三季度最新股东权益239163.54万元,未分配利润28839.86万元。

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368895.12万元,负债129731.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,133,653,793.4868,037,827.28554,212,568.431,959,074,407.04
营业总成本1,314,716,559.05962,665,393.74575,658,547.672,203,554,918.52
其他经营收益
营业利润-223,699,924-113,561,751.62-35,224,857.17-227,407,963.64
利润总额-220,573,537.76-110,378,736.61-33,680,163.79-224,105,790.36
净利润-218,355,638.4-108,729,951.17-30,022,092.46-237,135,932.93
每股收益
其他综合收益16,218,233.7611,799,722.217,338,384.69-108,103,044.55
综合收益总额-202,137,404.64-96,930,228.96-22,683,707.77-345,238,977.48
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1,506,551,770.11,701,837,104.151,913,364,340.142,121,394,657.94
非流动资产:
非流动资产合计2,182,399,457.62,207,439,207.292,240,651,522.732,256,513,131.56
资产总计3,688,951,227.73,909,276,311.444,154,015,862.874,377,907,789.5
流动负债:
流动负债合计1,052,254,761.081,153,252,612.091,320,705,006.031,510,973,485.94
非流动负债:
非流动负债合计245,061,032.31257,252,584.36259,088,094.89264,399,791.59
负债合计1,297,315,793.391,410,505,196.451,579,793,100.921,775,373,277.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,332,315,513.532,439,628,615.412,515,145,313.092,543,690,118.74
股东权益合计2,391,635,434.312,498,771,114.992,574,222,761.952,602,534,511.97
负债和股东权益合计3,688,951,227.73,909,276,311.444,154,015,862.874,377,907,789.5
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1,357,736,214.091,016,373,323.47583,091,042.242,187,796,174.23
经营活动现金流出小计1,330,343,337.9993,895,470.04618,774,635.62,373,215,336.44
经营活动产生的现金流量净额27,392,876.1922,477,853.43-35,683,593.36-185,419,162.21
投资活动产生的现金流量:
投资活动现金流入小计9,403,564.939,287,788.368,763,903.58609,734,227.28
投资活动现金流出小计12,780,049.2710,988,259.447,787,144.8359,205,261.22
投资活动产生的现金流量净额-3,376,484.34-1,700,471.08976,758.75550,528,966.06
筹资活动产生的现金流量:
筹资活动现金流入小计356,488,863.48171,488,863.4859,441,958.88908,215,809.3
筹资活动现金流出小计550,027,934.01304,802,643.98111,581,933.861,476,129,844.17
筹资活动产生的现金流量净额-193,539,070.53-133,313,780.5-52,139,974.98-567,914,034.87
汇率变动对现金及现金等价物的影响-2,821.83-1,014.54-347.456,214.38
现金及现金等价物净增加额-169,525,500.51-112,537,412.69-86,847,157.04-202,798,016.64
期末现金及现金等价物余额824,404,142.22881,392,230.04907,082,485.69993,929,642.73
补充资料:
现金及现金等价物的净增加额--112,537,412.69--202,798,016.64
TOP↑