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红豆股份

(600400)

  

流通市值:71.95亿  总市值:71.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.00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2026年第一季度最新股东权益144641.92万元,未分配利润-3594.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产309524.53万元,负债164882.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入685,717,985.522,229,176,620.61,133,653,793.4868,037,827.28
营业总成本659,838,525.762,489,240,300.811,314,716,559.05962,665,393.74
其他经营收益
营业利润12,347,238.31-371,891,416.67-223,699,924-113,561,751.62
利润总额12,263,301.85-372,957,603.29-220,573,537.76-110,378,736.61
净利润5,661,046.1-422,538,887.2-218,355,638.4-108,729,951.17
每股收益
其他综合收益-336,742.12-208,722,119.6916,218,233.7611,799,722.21
综合收益总额5,324,303.98-631,261,006.89-202,137,404.64-96,930,228.96
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1,330,739,964.121,080,231,427.511,506,551,770.11,701,837,104.15
非流动资产:
非流动资产合计1,764,505,352.631,830,881,411.632,182,399,457.62,207,439,207.29
资产总计3,095,245,316.752,911,112,839.143,688,951,227.73,909,276,311.44
流动负债:
流动负债合计1,433,499,192.291,230,099,010.441,052,254,761.081,153,252,612.09
非流动负债:
非流动负债合计215,326,921.43232,898,917.66245,061,032.31257,252,584.36
负债合计1,648,826,113.721,462,997,928.11,297,315,793.391,410,505,196.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,387,090,137.971,388,718,576.392,332,315,513.532,439,628,615.41
股东权益合计1,446,419,203.031,448,114,911.042,391,635,434.312,498,771,114.99
负债和股东权益合计3,095,245,316.752,911,112,839.143,688,951,227.73,909,276,311.44
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932,352,383.372,721,110,356.051,357,736,214.091,016,373,323.47
经营活动现金流出小计723,714,336.72,440,266,013.351,330,343,337.9993,895,470.04
经营活动产生的现金流量净额208,638,046.67280,844,342.727,392,876.1922,477,853.43
投资活动产生的现金流量:
投资活动现金流入小计31,434,941.189,583,936.569,403,564.939,287,788.36
投资活动现金流出小计2,137,336.88110,840,231.3112,780,049.2710,988,259.44
投资活动产生的现金流量净额29,297,604.3-101,256,294.75-3,376,484.34-1,700,471.08
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000543,765,788.85356,488,863.48171,488,863.48
筹资活动现金流出小计211,039,950.621,260,700,263.16550,027,934.01304,802,643.98
筹资活动产生的现金流量净额-181,039,950.62-716,934,474.31-193,539,070.53-133,313,780.5
汇率变动对现金及现金等价物的影响-1,064,026.39-2,821.83-1,014.54
现金及现金等价物净增加额56,895,700.35-536,282,399.97-169,525,500.51-112,537,412.69
期末现金及现金等价物余额514,542,943.11457,647,242.76824,404,142.22881,392,230.04
补充资料:
现金及现金等价物的净增加额--536,282,399.97--112,537,412.69
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