当前位置:首页 - 行情中心 - 红旗连锁(002697) - 财务分析

红旗连锁

(002697)

  

流通市值:57.76亿  总市值:72.90亿
流通股本:10.78亿   总股本:13.60亿

红旗连锁(002697)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3.90亿元,每股收益0.29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433257.64万元,未分配利润247257.51万元。

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831550.27万元,负债398292.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,767,105,145.095,186,389,931.992,670,986,298.2310,132,655,167.35
营业总成本7,448,340,305.514,968,564,173.492,538,293,793.089,690,492,563.81
营业利润447,567,591.77306,297,212.05184,610,181.45648,820,516.2
利润总额447,499,296.42306,768,355.09184,971,276.28646,638,388.2
净利润390,011,325.39266,557,899.05163,368,656.61561,083,928.94
其他综合收益----
综合收益总额390,011,325.39266,557,899.05163,368,656.61561,083,928.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,843,995,832.884,558,231,129.684,468,292,368.524,526,864,053.86
非流动资产合计3,471,506,848.543,538,539,745.543,552,406,032.363,583,429,729.13
资产总计8,315,502,681.428,096,770,875.228,020,698,400.888,110,293,782.99
流动负债合计3,505,131,568.773,386,283,774.563,210,599,290.273,458,218,466.47
非流动负债合计477,794,704.12501,364,118.47535,525,370.86540,870,233.38
负债合计3,982,926,272.893,887,647,893.033,746,124,661.133,999,088,699.85
归属于母公司股东权益合计4,331,909,150.094,208,475,657.064,273,914,700.214,110,537,725.91
股东权益合计4,332,576,408.534,209,122,982.194,274,573,739.754,111,205,083.14
负债和股东权益合计8,315,502,681.428,096,770,875.228,020,698,400.888,110,293,782.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,663,301,005.475,715,230,941.893,014,630,804.1611,574,400,305.91
经营活动现金流出小计7,865,272,132.615,280,371,048.052,976,771,456.8910,332,099,364.24
经营活动产生的现金流量净额798,028,872.86434,859,893.8437,859,347.271,242,300,941.67
投资活动现金流入小计1,006,731,317.85804,019,557.42402,788,948.35968,495,261.9
投资活动现金流出小计1,042,452,992.09639,252,760.31418,030,948.951,202,991,761.72
投资活动产生的现金流量净额-35,721,674.24164,766,797.11-15,242,000.6-234,496,499.82
筹资活动现金流入小计---700,000
筹资活动现金流出小计670,250,245.54479,965,254.61155,128,167.271,349,018,903.42
筹资活动产生的现金流量净额-670,250,245.54-479,965,254.61-155,128,167.27-1,348,318,903.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额92,056,953.08119,661,436.34-132,510,820.6-340,514,461.57
期末现金及现金等价物余额1,819,728,837.771,847,333,321.031,595,161,064.091,727,671,884.69
最新报告期:2025-03-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李宏科,汪立亭0.380.410.442025-03-05
TOP↑