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红豆股份

(600400)

  

流通市值:65.99亿  总市值:65.99亿
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2025年半年度实现净利润-1.09亿元,每股收益-0.05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年半年度最新股东权益249877.11万元,未分配利润39807.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产390927.63万元,负债141050.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入868,037,827.28554,212,568.431,959,074,407.041,489,081,240.89
营业总成本962,665,393.74575,658,547.672,203,554,918.521,517,768,726.64
其他经营收益
营业利润-113,561,751.62-35,224,857.17-227,407,963.6418,839,983.04
利润总额-110,378,736.61-33,680,163.79-224,105,790.3621,643,427.4
净利润-108,729,951.17-30,022,092.46-237,135,932.933,956,144.49
每股收益
其他综合收益11,799,722.217,338,384.69-108,103,044.55-69,911,136.52
综合收益总额-96,930,228.96-22,683,707.77-345,238,977.48-65,954,992.03
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1,701,837,104.151,913,364,340.142,121,394,657.942,345,480,557.55
非流动资产:
非流动资产合计2,207,439,207.292,240,651,522.732,256,513,131.562,276,142,484.33
资产总计3,909,276,311.444,154,015,862.874,377,907,789.54,621,623,041.88
流动负债:
流动负债合计1,153,252,612.091,320,705,006.031,510,973,485.941,445,281,307.12
非流动负债:
非流动负债合计257,252,584.36259,088,094.89264,399,791.59286,181,426.96
负债合计1,410,505,196.451,579,793,100.921,775,373,277.531,731,462,734.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,439,628,615.412,515,145,313.092,543,690,118.742,831,805,277.25
股东权益合计2,498,771,114.992,574,222,761.952,602,534,511.972,890,160,307.8
负债和股东权益合计3,909,276,311.444,154,015,862.874,377,907,789.54,621,623,041.88
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1,016,373,323.47583,091,042.242,187,796,174.231,391,439,493.41
经营活动现金流出小计993,895,470.04618,774,635.62,373,215,336.441,678,942,689.52
经营活动产生的现金流量净额22,477,853.43-35,683,593.36-185,419,162.21-287,503,196.11
投资活动产生的现金流量:
投资活动现金流入小计9,287,788.368,763,903.58609,734,227.28564,318,287.8
投资活动现金流出小计10,988,259.447,787,144.8359,205,261.2272,275,430.41
投资活动产生的现金流量净额-1,700,471.08976,758.75550,528,966.06492,042,857.39
筹资活动产生的现金流量:
筹资活动现金流入小计171,488,863.4859,441,958.88908,215,809.3717,500,951.25
筹资活动现金流出小计304,802,643.98111,581,933.861,476,129,844.171,156,119,602.76
筹资活动产生的现金流量净额-133,313,780.5-52,139,974.98-567,914,034.87-438,618,651.51
汇率变动对现金及现金等价物的影响-1,014.54-347.456,214.38-1,388.97
现金及现金等价物净增加额-112,537,412.69-86,847,157.04-202,798,016.64-234,080,379.2
期末现金及现金等价物余额881,392,230.04907,082,485.69993,929,642.73962,647,280.17
补充资料:
现金及现金等价物的净增加额-112,537,412.69--202,798,016.64-
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