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红旗连锁(002697)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)518638.99267098.631013265.52764083.08500286.99
营业收入(万元)518638.99267098.631013265.52764083.08500286.99
营业总成本(万元)496856.42253829.38969332.46730468.53478768.99
营业成本(万元)368332.12187513.80713031.46539682.20353457.84
净利润(万元)26657.7916337.7056111.6640715.3425678.89
归属于母公司的净利润(万元)26657.7916337.7056111.6640715.3425678.89
营业利润(万元)30629.7218461.0264882.0547063.1129979.15
利润总额(万元)30676.8418497.1364663.8446607.2129541.39
少数股东损益(万元)-2.00-0.83-3.260.66--
基本每股收益(元)0.20(元)0.12(元)0.41(元)0.30(元)0.19(元)
稀释每股收益(元)0.20(元)0.12(元)0.41(元)0.30(元)0.19(元)
非经常性损益(万元)2514.981193.697072.52----
扣除非经常性损益后净利润(万元)24142.8115144.0149039.1438734.6924091.82
总资产(万元)809677.09802069.84811029.38785116.94762397.48
总负债(万元)388764.79374612.47399908.87389388.83381776.47
归属于母公司股东权益合计(万元)420847.57427391.47411053.77395657.45380621.01
股东权益合计(万元)420912.30427457.37411120.51395728.11380621.01
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)234914.16244280.48227942.78215456.58200420.13
经营活动产生的现金流量净额(万元)43485.993785.93124230.0967753.2254214.50
经营活动现金流入小计(万元)571523.09301463.081157440.03864691.38570852.44
经营活动现金流出小计(万元)528037.10297677.151033209.94796938.16516637.94
投资活动产生的现金流量净额(万元)16476.68-1524.20-23449.65-13043.97-12678.46
投资活动现金流入小计(万元)80401.9640278.8996849.5364615.0844459.48
投资活动现金流出小计(万元)63925.2841803.09120299.1877659.0557137.94
筹资活动产生的现金流量净额(万元)-47996.53-15512.82-134831.89-112009.15-95911.65
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)47996.5315512.82134901.89112009.1595911.65
期末现金及现金等价物余额(万元)184733.33159516.11172767.19149518.73152443.03
最后修改日期2024-07-272024-04-122024-04-022023-10-202023-08-16
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