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红豆股份(600400)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)86803.7855421.26195907.44148908.12108139.44
营业收入(万元)86803.7855421.26195907.44148908.12108139.44
营业总成本(万元)96266.5457565.85220355.49151776.87107269.66
营业成本(万元)57729.9936063.08130295.6689844.8063745.77
净利润(万元)-9722.83-2291.68-34628.99-6655.14-2811.76
归属于母公司的净利润(万元)-10901.90-3019.45-23817.68329.284422.22
营业利润(万元)-11356.18-3522.49-22740.801884.005782.76
利润总额(万元)-11037.87-3368.02-22410.582164.346066.41
少数股东损益(万元)28.9117.24104.0966.3464.52
基本每股收益(元)-0.05(元)-0.01(元)-0.10(元)0.00(元)0.02(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.10(元)0.00(元)0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-11417.62-3230.67-28494.06-2041.382228.31
总资产(万元)390927.63415401.59437790.78462162.30488654.90
总负债(万元)141050.52157979.31177537.33173146.27191095.08
归属于母公司股东权益合计(万元)243962.86251514.53254369.01283180.53291741.34
股东权益合计(万元)249877.11257422.28260253.45289016.03297559.82
实收资本(股本)(万元)229137.19229657.19229657.19229657.19229657.19
资本公积(万元)10885.6811484.3411462.0112147.4412075.43
未分配利润(万元)39807.4047689.8650709.3070986.5279663.31
经营活动产生的现金流量净额(万元)2247.79-3568.36-18541.92-28750.32-10637.70
经营活动现金流入小计(万元)101637.3358309.10218779.62139143.95108953.09
经营活动现金流出小计(万元)99389.5561877.46237321.53167894.27119590.80
投资活动产生的现金流量净额(万元)-170.0597.6855052.9049204.29-750.85
投资活动现金流入小计(万元)928.78876.3960973.4256431.835435.29
投资活动现金流出小计(万元)1098.83778.715920.537227.546186.13
筹资活动产生的现金流量净额(万元)-13331.38-5214.00-56791.40-43861.87-6993.15
筹资活动现金流入小计(万元)17148.895944.2090821.5871750.1050971.37
筹资活动现金流出小计(万元)30480.2611158.19147612.98115611.9657964.52
期末现金及现金等价物余额(万元)88139.2290708.2599392.9696264.73101291.27
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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