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红豆股份(600400)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)155619.17109598.3765509.78234138.43166719.41
营业收入(万元)155619.17109598.3765509.78234138.43166719.41
营业总成本(万元)156984.79109402.4162760.04243041.43168609.55
营业成本(万元)97919.8468826.6441093.30154372.23109741.68
净利润(万元)3640.395919.614210.94-337.264803.98
归属于母公司的净利润(万元)3920.024692.943145.771503.944628.43
营业利润(万元)6605.546680.664038.112022.556438.56
利润总额(万元)6544.026632.883994.412078.416551.33
少数股东损益(万元)151.82168.48-25.86120.28175.55
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)--984.87210.301189.79945.38
扣除非经常性损益后净利润(万元)2767.073708.072935.48314.153683.04
总资产(万元)507366.83495429.34465932.12473695.23467711.76
总负债(万元)206827.96185523.63157977.36169058.81164863.28
归属于母公司股东权益合计(万元)295866.20304918.90303109.75298744.74297286.30
股东权益合计(万元)300538.87309905.71307954.77304636.42302848.48
实收资本(股本)(万元)230025.19230025.19230302.19230302.19230302.19
资本公积(万元)12684.3512557.0712752.9812598.9112601.79
未分配利润(万元)76686.3284477.8082713.1179522.7682844.68
经营活动产生的现金流量净额(万元)-4052.00-904.45738.2810733.38-5109.41
经营活动现金流入小计(万元)165323.60120468.5974829.86239821.49163934.29
经营活动现金流出小计(万元)169375.60121373.0474091.58229088.10169043.70
投资活动产生的现金流量净额(万元)-9411.57-12367.521074.2212739.0312132.55
投资活动现金流入小计(万元)26261.8816404.4712597.2728273.1324259.99
投资活动现金流出小计(万元)35673.4528771.9911523.0415534.1012127.44
筹资活动产生的现金流量净额(万元)35366.6633389.42-3787.43-36246.25-30974.02
筹资活动现金流入小计(万元)79144.0056144.002048.0044419.5527459.55
筹资活动现金流出小计(万元)43777.3422754.585835.4380665.8058433.57
期末现金及现金等价物余额(万元)102594.34100808.7178714.8080690.3269513.69
最后修改日期2023-10-272023-08-272023-04-272023-04-212022-10-28
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