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红旗连锁(002697)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)776710.51518638.99267098.631013265.52764083.08
营业收入(万元)776710.51518638.99267098.631013265.52764083.08
营业总成本(万元)744834.03496856.42253829.38969332.46730468.53
营业成本(万元)550448.45368332.12187513.80713031.46539682.20
净利润(万元)39001.1426657.7916337.7056111.6640715.34
归属于母公司的净利润(万元)39001.1426657.7916337.7056111.6640715.34
营业利润(万元)44756.7630629.7218461.0264882.0547063.11
利润总额(万元)44749.9330676.8418497.1364663.8446607.21
少数股东损益(万元)-0.01-2.00-0.83-3.260.66
基本每股收益(元)0.29(元)0.20(元)0.12(元)0.41(元)0.30(元)
稀释每股收益(元)0.29(元)0.20(元)0.12(元)0.41(元)0.30(元)
非经常性损益(万元)--2514.981193.697072.52--
扣除非经常性损益后净利润(万元)35355.4624142.8115144.0149039.1438734.69
总资产(万元)831550.27809677.09802069.84811029.38785116.94
总负债(万元)398292.63388764.79374612.47399908.87389388.83
归属于母公司股东权益合计(万元)433190.92420847.57427391.47411053.77395657.45
股东权益合计(万元)433257.64420912.30427457.37411120.51395728.11
实收资本(股本)(万元)136000.00136000.00136000.00136000.00136000.00
资本公积(万元)4374.324374.324374.324374.324374.32
未分配利润(万元)247257.51234914.16244280.48227942.78215456.58
经营活动产生的现金流量净额(万元)79802.8943485.993785.93124230.0967753.22
经营活动现金流入小计(万元)866330.10571523.09301463.081157440.03864691.38
经营活动现金流出小计(万元)786527.21528037.10297677.151033209.94796938.16
投资活动产生的现金流量净额(万元)-3572.1716476.68-1524.20-23449.65-13043.97
投资活动现金流入小计(万元)100673.1380401.9640278.8996849.5364615.08
投资活动现金流出小计(万元)104245.3063925.2841803.09120299.1877659.05
筹资活动产生的现金流量净额(万元)-67025.02-47996.53-15512.82-134831.89-112009.15
筹资活动现金流入小计(万元)------70.00--
筹资活动现金流出小计(万元)67025.0247996.5315512.82134901.89112009.15
期末现金及现金等价物余额(万元)181972.88184733.33159516.11172767.19149518.73
最后修改日期2024-10-302024-07-272024-04-122024-04-022023-10-20
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