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红豆股份(600400)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)68571.80222917.66113365.3886803.7875202.15
营业收入(万元)68571.80222917.66113365.3886803.7875202.15
营业总成本(万元)65983.85248924.03131471.6696266.5476085.45
营业成本(万元)39732.31146512.9178052.9457729.9947248.07
净利润(万元)539.16-63181.29-20261.29-9722.83-1210.51
归属于母公司的净利润(万元)560.07-42291.97-21869.45-10901.90-1938.28
营业利润(万元)1234.72-37189.14-22369.99-11356.18-2259.47
利润总额(万元)1226.33-37295.76-22057.35-11037.87-2098.83
少数股东损益(万元)6.0438.0833.8828.9117.24
基本每股收益(元)0.40(元)-0.18(元)-0.10(元)-0.05(元)-0.76(元)
稀释每股收益(元)0.00(元)-0.18(元)-0.10(元)-0.05(元)-0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)733.63-45899.51-22456.92-11417.62-3230.67
总资产(万元)309524.53291111.28368895.12390927.63415401.59
总负债(万元)164882.61146299.79129731.58141050.52157979.31
归属于母公司股东权益合计(万元)138709.01138871.86233231.55243962.86251514.53
股东权益合计(万元)144641.92144811.49239163.54249877.11257422.28
实收资本(股本)(万元)229137.19229137.19229137.19229137.19229657.19
资本公积(万元)949.80949.8010885.6810885.6811484.34
未分配利润(万元)-3594.07-4154.1428839.8639807.4047689.86
经营活动产生的现金流量净额(万元)20863.8028084.432739.292247.79-3832.54
经营活动现金流入小计(万元)93235.24272111.04135773.62101637.3382064.95
经营活动现金流出小计(万元)72371.43244026.60133034.3399389.5585897.49
投资活动产生的现金流量净额(万元)2929.76-10125.63-337.65-170.0597.68
投资活动现金流入小计(万元)3143.49958.39940.36928.78876.39
投资活动现金流出小计(万元)213.7311084.021278.001098.83778.71
筹资活动产生的现金流量净额(万元)-18104.00-71693.45-19353.91-13331.38-12258.40
筹资活动现金流入小计(万元)3000.0054376.5835648.8917148.895944.20
筹资活动现金流出小计(万元)21104.00126070.0355002.7930480.2618202.60
期末现金及现金等价物余额(万元)51454.2945764.7282440.4188139.2290708.25
最后修改日期2026-04-302026-04-302025-10-292025-08-282026-04-30
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