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红豆股份(600400)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)148908.12108139.4465033.48233033.34155619.17
营业收入(万元)148908.12108139.4465033.48233033.34155619.17
营业总成本(万元)151776.87107269.6663386.35236602.53156984.79
营业成本(万元)89844.8063745.7738507.45148379.3897919.84
净利润(万元)-6655.14-2811.764081.753439.943640.39
归属于母公司的净利润(万元)329.284422.224123.383000.563920.02
营业利润(万元)1884.005782.764805.245516.866605.54
利润总额(万元)2164.346066.414704.625210.856544.02
少数股东损益(万元)66.3464.5269.37113.97151.82
基本每股收益(元)0.00(元)0.02(元)0.02(元)0.01(元)0.02(元)
稀释每股收益(元)0.00(元)0.02(元)0.02(元)0.01(元)0.02(元)
非经常性损益(万元)----1095.281846.17--
扣除非经常性损益后净利润(万元)-2041.382228.313028.101154.392767.07
总资产(万元)462162.30488654.90509464.68526739.38507366.83
总负债(万元)173146.27191095.08203994.61225482.03206827.96
归属于母公司股东权益合计(万元)283180.53291741.34299562.70295408.94295866.20
股东权益合计(万元)289016.03297559.82305470.07301257.35300538.87
实收资本(股本)(万元)229657.19229657.19229969.19230025.19230025.19
资本公积(万元)12147.4412075.4312337.2612325.1612684.35
未分配利润(万元)70986.5279663.3179364.4775241.0976686.32
经营活动产生的现金流量净额(万元)-28750.32-10637.70-10742.6042173.16-4052.00
经营活动现金流入小计(万元)139143.95108953.0965536.79261259.75165323.60
经营活动现金流出小计(万元)167894.27119590.8076279.39219086.59169375.60
投资活动产生的现金流量净额(万元)49204.29-750.8535.46-13183.18-9411.57
投资活动现金流入小计(万元)56431.835435.294416.9928319.7926261.88
投资活动现金流出小计(万元)7227.546186.134381.5241502.9835673.45
筹资活动产生的现金流量净额(万元)-43861.87-6993.15-4363.109992.0535366.66
筹资活动现金流入小计(万元)71750.1050971.373241.65101444.0079144.00
筹资活动现金流出小计(万元)115611.9657964.527604.7491451.9543777.34
期末现金及现金等价物余额(万元)96264.73101291.27130415.11119672.77102594.34
最后修改日期2024-10-292024-08-272024-04-272024-04-252023-10-27
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