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红豆股份

(600400)

  

流通市值:50.41亿  总市值:50.52亿
流通股本:22.91亿   总股本:22.97亿

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2025年第一季度实现净利润-0.30亿元,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2025年第一季度最新股东权益257422.28万元,未分配利润47689.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产415401.59万元,负债157979.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入554,212,568.431,959,074,407.041,489,081,240.891,081,394,430.53
营业总成本575,658,547.672,203,554,918.521,517,768,726.641,072,696,626.87
营业利润-35,224,857.17-227,407,963.6418,839,983.0457,827,579.23
利润总额-33,680,163.79-224,105,790.3621,643,427.460,664,115.87
净利润-30,022,092.46-237,135,932.933,956,144.4944,867,367.87
其他综合收益7,338,384.69-108,103,044.55-69,911,136.52-72,558,935.36
综合收益总额-22,683,707.77-345,238,977.48-65,954,992.03-27,691,567.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,913,364,340.142,121,394,657.942,345,480,557.552,110,992,112.55
非流动资产合计2,240,651,522.732,256,513,131.562,276,142,484.332,775,556,863.42
资产总计4,154,015,862.874,377,907,789.54,621,623,041.884,886,548,975.97
流动负债合计1,320,705,006.031,510,973,485.941,445,281,307.121,340,278,779.83
非流动负债合计259,088,094.89264,399,791.59286,181,426.96570,672,016.5
负债合计1,579,793,100.921,775,373,277.531,731,462,734.081,910,950,796.33
归属于母公司股东权益合计2,515,145,313.092,543,690,118.742,831,805,277.252,917,413,442.99
股东权益合计2,574,222,761.952,602,534,511.972,890,160,307.82,975,598,179.64
负债和股东权益合计4,154,015,862.874,377,907,789.54,621,623,041.884,886,548,975.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计583,091,042.242,187,796,174.231,391,439,493.411,089,530,948.28
经营活动现金流出小计618,774,635.62,373,215,336.441,678,942,689.521,195,907,953.23
经营活动产生的现金流量净额-35,683,593.36-185,419,162.21-287,503,196.11-106,377,004.95
投资活动现金流入小计8,763,903.58609,734,227.28564,318,287.854,352,860.52
投资活动现金流出小计7,787,144.8359,205,261.2272,275,430.4161,861,312.74
投资活动产生的现金流量净额976,758.75550,528,966.06492,042,857.39-7,508,452.22
筹资活动现金流入小计59,441,958.88908,215,809.3717,500,951.25509,713,703.75
筹资活动现金流出小计111,581,933.861,476,129,844.171,156,119,602.76579,645,205.43
筹资活动产生的现金流量净额-52,139,974.98-567,914,034.87-438,618,651.51-69,931,501.68
汇率变动对现金及现金等价物的影响-347.456,214.38-1,388.972,025.47
现金及现金等价物净增加额-86,847,157.04-202,798,016.64-234,080,379.2-183,814,933.38
期末现金及现金等价物余额907,082,485.69993,929,642.73962,647,280.171,012,912,725.99
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