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红旗连锁(002697)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)267098.631013265.52764083.08500286.99255477.43
营业收入(万元)267098.631013265.52764083.08500286.99255477.43
营业总成本(万元)253829.38969332.46730468.53478768.99242260.24
营业成本(万元)187513.80713031.46539682.20353457.84178755.27
净利润(万元)16337.7056111.6640715.3425678.8914090.01
归属于母公司的净利润(万元)16337.7056111.6640715.3425678.8914090.01
营业利润(万元)18461.0264882.0547063.1129979.1516099.83
利润总额(万元)18497.1364663.8446607.2129541.3916106.34
少数股东损益(万元)-0.83-3.260.66----
基本每股收益(元)0.12(元)0.41(元)0.30(元)0.19(元)0.10(元)
稀释每股收益(元)0.12(元)0.41(元)0.30(元)0.19(元)0.10(元)
非经常性损益(万元)1193.697072.52----304.71
扣除非经常性损益后净利润(万元)15144.0149039.1438734.6924091.8213785.30
总资产(万元)802069.84811029.38785116.94762397.48806642.90
总负债(万元)374612.47399908.87389388.83381776.47377498.78
归属于母公司股东权益合计(万元)427391.47411053.77395657.45380621.01429144.12
股东权益合计(万元)427457.37411120.51395728.11380621.01429144.12
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)244280.48227942.78215456.58200420.13251638.66
经营活动产生的现金流量净额(万元)3785.93124230.0967753.2254214.508611.35
经营活动现金流入小计(万元)301463.081157440.03864691.38570852.44296882.86
经营活动现金流出小计(万元)297677.151033209.94796938.16516637.94288271.50
投资活动产生的现金流量净额(万元)-1524.20-23449.65-13043.97-12678.46-3742.73
投资活动现金流入小计(万元)40278.8996849.5364615.0844459.4821183.78
投资活动现金流出小计(万元)41803.09120299.1877659.0557137.9424926.51
筹资活动产生的现金流量净额(万元)-15512.82-134831.89-112009.15-95911.65-14243.55
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)15512.82134901.89112009.1595911.6514243.55
期末现金及现金等价物余额(万元)159516.11172767.19149518.73152443.03197443.71
最后修改日期2024-04-122024-04-022023-10-202023-08-162023-04-18
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