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红豆股份(600400)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)136595.33102850.6568571.80222917.66153944.45
营业收入(万元)136595.33102850.6568571.80222917.66153944.45
营业总成本(万元)150897.47110393.8065983.85248924.03171387.59
营业成本(万元)87973.8964130.1639732.31146512.91102557.60
净利润(万元)-19876.62-9650.17539.16-63181.29-19726.11
归属于母公司的净利润(万元)-19091.55-9439.40560.07-42291.97-21334.27
营业利润(万元)-17638.36-8170.071234.72-37189.14-21696.76
利润总额(万元)-17862.58-8238.991226.33-37295.76-21395.27
少数股东损益(万元)19.5112.706.0438.0833.88
基本每股收益(元)-0.08(元)-0.04(元)0.00(元)-0.18(元)-0.09(元)
稀释每股收益(元)-0.08(元)-0.04(元)0.00(元)-0.18(元)-0.09(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-18176.11-9336.84733.63-45899.51-22456.92
总资产(万元)275299.76284933.18309524.53291111.28368895.12
总负债(万元)152375.60151792.82164882.61146299.79129731.58
归属于母公司股东权益合计(万元)118292.17128518.63138709.01138871.86233231.55
股东权益合计(万元)122924.16133140.36144641.92144811.49239163.54
实收资本(股本)(万元)229137.19229137.19229137.19229137.19229137.19
资本公积(万元)949.80949.80949.80949.8010885.68
未分配利润(万元)-23245.69-13593.55-3594.07-4154.1428839.86
经营活动产生的现金流量净额(万元)5327.382561.4320863.8028084.432120.37
经营活动现金流入小计(万元)159307.18123586.8493235.24272111.04185513.36
经营活动现金流出小计(万元)153979.80121025.4172371.43244026.60183392.99
投资活动产生的现金流量净额(万元)533.251664.932929.76-10125.63-341.00
投资活动现金流入小计(万元)7816.716246.693143.49958.39940.37
投资活动现金流出小计(万元)7283.464581.76213.7311084.021281.37
筹资活动产生的现金流量净额(万元)-14256.12-9971.19-18104.00-71693.45-25711.93
筹资活动现金流入小计(万元)46850.0028000.003000.0054376.5835648.89
筹资活动现金流出小计(万元)61106.1237971.1921104.00126070.0361360.82
期末现金及现金等价物余额(万元)37369.2340019.9051454.2945764.7282768.71
最后修改日期2026-10-292026-08-282026-05-062026-04-302026-10-29
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