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红旗连锁

(002697)

  

流通市值:68.12亿  总市值:80.92亿
流通股本:11.45亿   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2025年半年度实现净利润2.81亿元,每股收益0.21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2025年半年度最新股东权益458808.55万元,未分配利润267844.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产811896.01万元,负债353087.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,807,977,434.052,479,371,367.4410,123,248,157.547,767,105,145.09
营业总成本4,576,311,158.092,338,847,580.589,690,602,849.37,448,340,305.51
其他经营收益
营业利润322,828,054.76177,181,212.82603,307,817.28447,567,591.77
利润总额326,282,473.1179,981,089.33601,296,308.42447,499,296.42
净利润280,791,742.76156,597,719.83521,128,624.67390,011,325.39
每股收益
其他综合收益----
综合收益总额280,791,742.76156,597,719.83521,128,624.67390,011,325.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,802,767,504.494,942,770,421.074,903,221,523.784,843,995,832.88
非流动资产:
非流动资产合计3,316,192,567.793,329,768,160.493,381,936,733.823,471,506,848.54
资产总计8,118,960,072.288,272,538,581.568,285,158,257.68,315,502,681.42
流动负债:
流动负债合计3,152,928,710.763,256,453,598.63,354,594,036.033,505,131,568.77
非流动负债:
非流动负债合计377,945,910.95395,793,555.32466,870,513.76477,794,704.12
负债合计3,530,874,621.713,652,247,153.923,821,464,549.793,982,926,272.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,587,451,317.874,619,663,353.314,463,066,501.064,331,909,150.09
股东权益合计4,588,085,450.574,620,291,427.644,463,693,707.814,332,576,408.53
负债和股东权益合计8,118,960,072.288,272,538,581.568,285,158,257.68,315,502,681.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,365,338,901.042,784,609,78511,438,624,187.178,663,301,005.47
经营活动现金流出小计4,951,564,200.52,798,764,410.5810,243,919,152.837,865,272,132.61
经营活动产生的现金流量净额413,774,700.54-14,154,625.581,194,705,034.34798,028,872.86
投资活动产生的现金流量:
投资活动现金流入小计195,963.584,195.51,454,977,318.691,006,731,317.85
投资活动现金流出小计6,626,005.013,710,933.811,033,632,743.811,042,452,992.09
投资活动产生的现金流量净额-6,430,041.51-3,626,738.31421,344,574.88-35,721,674.24
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计487,848,320.87162,990,766.64849,240,371.19670,250,245.54
筹资活动产生的现金流量净额-487,848,320.87-162,990,766.64-849,240,371.19-670,250,245.54
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-80,503,661.84-180,772,130.53766,809,238.0392,056,953.08
期末现金及现金等价物余额2,413,977,460.882,313,708,992.192,494,481,122.721,819,728,837.77
补充资料:
现金及现金等价物的净增加额-80,503,661.84-766,809,238.03-
最新报告期:2025-08-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.390.410.432025-08-09
华泰证券杨耀,石狄,樊俊豪0.410.440.452025-08-08
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