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红豆股份(600400)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102850.6568571.80222917.66113365.38115292.89
营业收入(万元)102850.6568571.80222917.66113365.38115292.89
营业总成本(万元)110393.8065983.85248924.03131471.66122848.57
营业成本(万元)64130.1639732.31146512.9178052.9474121.99
净利润(万元)-9650.17539.16-63181.29-20261.29-8511.21
归属于母公司的净利润(万元)-9439.40560.07-42291.97-21869.45-9690.28
营业利润(万元)-8170.071234.72-37189.14-22369.99-9304.93
利润总额(万元)-8238.991226.33-37295.76-22057.35-8991.61
少数股东损益(万元)12.706.0438.0833.8828.91
基本每股收益(元)-0.04(元)0.00(元)-0.18(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.04(元)0.00(元)-0.18(元)-0.10(元)-0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-9336.84733.63-45899.51-22456.92-11417.62
总资产(万元)284933.18309524.53291111.28368895.12390927.63
总负债(万元)151792.82164882.61146299.79129731.58141050.52
归属于母公司股东权益合计(万元)128518.63138709.01138871.86233231.55243962.86
股东权益合计(万元)133140.36144641.92144811.49239163.54249877.11
实收资本(股本)(万元)229137.19229137.19229137.19229137.19229137.19
资本公积(万元)949.80949.80949.8010885.6810885.68
未分配利润(万元)-13593.55-3594.07-4154.1428839.8639807.40
经营活动产生的现金流量净额(万元)2561.4320863.8028084.432739.291321.90
经营活动现金流入小计(万元)123586.8493235.24272111.04135773.62137074.99
经营活动现金流出小计(万元)121025.4172371.43244026.60133034.33135753.08
投资活动产生的现金流量净额(万元)1664.932929.76-10125.63-337.65-173.40
投资活动现金流入小计(万元)6246.693143.49958.39940.36928.80
投资活动现金流出小计(万元)4581.76213.7311084.021278.001102.19
筹资活动产生的现金流量净额(万元)-9971.19-18104.00-71693.45-19353.91-19147.58
筹资活动现金流入小计(万元)28000.003000.0054376.5835648.8917148.89
筹资活动现金流出小计(万元)37971.1921104.00126070.0355002.7936296.47
期末现金及现金等价物余额(万元)40019.9051454.2945764.7282440.4188702.38
最后修改日期2026-08-282026-05-062026-04-302025-10-292026-08-28
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