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红豆股份(600400)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)113365.3886803.7855421.26195907.44148908.12
营业收入(万元)113365.3886803.7855421.26195907.44148908.12
营业总成本(万元)131471.6696266.5457565.85220355.49151776.87
营业成本(万元)78052.9457729.9936063.08130295.6689844.80
净利润(万元)-20261.29-9722.83-2291.68-34628.99-6655.14
归属于母公司的净利润(万元)-21869.45-10901.90-3019.45-23817.68329.28
营业利润(万元)-22369.99-11356.18-3522.49-22740.801884.00
利润总额(万元)-22057.35-11037.87-3368.02-22410.582164.34
少数股东损益(万元)33.8828.9117.24104.0966.34
基本每股收益(元)-0.10(元)-0.05(元)-0.01(元)-0.10(元)0.00(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.01(元)-0.10(元)0.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-22456.92-11417.62-3230.67-28494.06-2041.38
总资产(万元)368895.12390927.63415401.59437790.78462162.30
总负债(万元)129731.58141050.52157979.31177537.33173146.27
归属于母公司股东权益合计(万元)233231.55243962.86251514.53254369.01283180.53
股东权益合计(万元)239163.54249877.11257422.28260253.45289016.03
实收资本(股本)(万元)229137.19229137.19229657.19229657.19229657.19
资本公积(万元)10885.6810885.6811484.3411462.0112147.44
未分配利润(万元)28839.8639807.4047689.8650709.3070986.52
经营活动产生的现金流量净额(万元)2739.292247.79-3568.36-18541.92-28750.32
经营活动现金流入小计(万元)135773.62101637.3358309.10218779.62139143.95
经营活动现金流出小计(万元)133034.3399389.5561877.46237321.53167894.27
投资活动产生的现金流量净额(万元)-337.65-170.0597.6855052.9049204.29
投资活动现金流入小计(万元)940.36928.78876.3960973.4256431.83
投资活动现金流出小计(万元)1278.001098.83778.715920.537227.54
筹资活动产生的现金流量净额(万元)-19353.91-13331.38-5214.00-56791.40-43861.87
筹资活动现金流入小计(万元)35648.8917148.895944.2090821.5871750.10
筹资活动现金流出小计(万元)55002.7930480.2611158.19147612.98115611.96
期末现金及现金等价物余额(万元)82440.4188139.2290708.2599392.9696264.73
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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