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红豆股份

(600400)

  

流通市值:57.28亿  总市值:57.49亿
流通股本:22.91亿   总股本:23.00亿

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2023年年度实现净利润0.31亿元,每股收益0.01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2023年年度最新股东权益301257.35万元,未分配利润75241.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产526739.38万元,负债225482.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,330,333,411.551,556,191,721.231,095,983,710.6655,097,822.68
营业总成本2,355,000,244.341,569,847,855.951,099,850,069.86629,755,832.17
营业利润55,168,560.3866,055,353.7366,806,608.2340,381,067.86
利润总额52,108,523.8965,440,247.6466,328,767.6939,944,139.12
净利润31,145,265.5340,718,332.5748,614,248.1231,199,195.36
其他综合收益1,381,485.68-5,564,474.5512,473,217.2812,963,528.48
综合收益总额32,526,751.2135,153,858.0261,087,465.444,162,723.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,476,510,304.942,299,155,766.872,097,121,241.131,850,546,020.96
非流动资产合计2,790,883,523.82,774,512,550.562,857,172,196.662,808,775,223.05
资产总计5,267,393,828.745,073,668,317.434,954,293,437.794,659,321,244.01
流动负债合计1,864,729,913.31,644,789,254.631,427,876,353.251,364,726,747.73
非流动负债合计390,090,383.22423,490,373.78427,359,995.06215,046,822.83
负债合计2,254,820,296.522,068,279,628.411,855,236,348.311,579,773,570.56
归属于母公司股东权益合计2,954,089,390.512,958,662,037.883,049,189,027.853,031,097,470.19
股东权益合计3,012,573,532.223,005,388,689.023,099,057,089.483,079,547,673.45
负债和股东权益合计5,267,393,828.745,073,668,317.434,954,293,437.794,659,321,244.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,612,597,523.141,653,236,001.91,204,685,878.82748,298,575.53
经营活动现金流出小计2,190,865,910.261,693,755,993.791,213,730,375.74740,915,762.99
经营活动产生的现金流量净额421,731,612.88-40,519,991.89-9,044,496.927,382,812.54
投资活动现金流入小计283,197,935.51262,618,815.47164,044,680.76125,972,659.91
投资活动现金流出小计415,029,755.43356,734,543.86287,719,851.02115,230,448.57
投资活动产生的现金流量净额-131,831,819.92-94,115,728.39-123,675,170.2610,742,211.34
筹资活动现金流入小计1,014,440,000791,440,000561,440,00020,480,000
筹资活动现金流出小计914,519,523.74437,773,396.94227,545,792.9658,354,315.31
筹资活动产生的现金流量净额99,920,476.26353,666,603.06333,894,207.04-37,874,315.31
汇率变动对现金及现金等价物的影响4,237.359,394.169,394.16-5,843.94
现金及现金等价物净增加额389,824,506.57219,040,276.94201,183,934.02-19,755,135.37
期末现金及现金等价物余额1,196,727,659.371,025,943,429.741,008,087,086.82787,148,017.43
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