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红豆股份

(600400)

  

流通市值:56.60亿  总市值:56.80亿
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)

    截至第三季度实现净利润0.41亿元,每股收益0.02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)

    截至第三季度最新股东权益300538.87万元,未分配利润76686.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产507366.83万元,负债206827.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,556,191,721.231,095,983,710.6655,097,822.682,341,384,258.81
营业总成本1,569,847,855.951,099,850,069.86629,755,832.172,408,234,010.06
营业利润66,055,353.7366,806,608.2340,381,067.8620,225,463.39
利润总额65,440,247.6466,328,767.6939,944,139.1220,784,066.3
净利润40,718,332.5748,614,248.1231,199,195.3616,242,220.45
其他综合收益-5,564,474.5512,473,217.2812,963,528.48-27,318,121.19
综合收益总额35,153,858.0261,087,465.444,162,723.84-11,075,900.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,299,155,766.872,097,121,241.131,850,546,020.961,924,698,614.56
非流动资产合计2,774,512,550.562,857,172,196.662,808,775,223.052,812,253,692.47
资产总计5,073,668,317.434,954,293,437.794,659,321,244.014,736,952,307.03
流动负债合计1,644,789,254.631,427,876,353.251,364,726,747.731,464,042,341.52
非流动负债合计423,490,373.78427,359,995.06215,046,822.83226,545,732.65
负债合计2,068,279,628.411,855,236,348.311,579,773,570.561,690,588,074.17
归属于母公司股东权益合计2,958,662,037.883,049,189,027.853,031,097,470.192,987,447,401.49
股东权益合计3,005,388,689.023,099,057,089.483,079,547,673.453,046,364,232.86
负债和股东权益合计5,073,668,317.434,954,293,437.794,659,321,244.014,736,952,307.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,653,236,001.91,204,685,878.82748,298,575.532,398,214,855.94
经营活动现金流出小计1,693,755,993.791,213,730,375.74740,915,762.992,290,881,041.42
经营活动产生的现金流量净额-40,519,991.89-9,044,496.927,382,812.54107,333,814.52
投资活动现金流入小计262,618,815.47164,044,680.76125,972,659.91282,731,342.13
投资活动现金流出小计356,734,543.86287,719,851.02115,230,448.57155,341,002.28
投资活动产生的现金流量净额-94,115,728.39-123,675,170.2610,742,211.34127,390,339.85
筹资活动现金流入小计791,440,000561,440,00020,480,000444,195,500
筹资活动现金流出小计437,773,396.94227,545,792.9658,354,315.31806,657,968.57
筹资活动产生的现金流量净额353,666,603.06333,894,207.04-37,874,315.31-362,462,468.57
汇率变动对现金及现金等价物的影响9,394.169,394.16-5,843.9425,237
现金及现金等价物净增加额219,040,276.94201,183,934.02-19,755,135.37-127,713,077.2
期末现金及现金等价物余额1,025,943,429.741,008,087,086.82787,148,017.43806,903,152.8
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