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红旗连锁(002697)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)690001.93467589.42245393.54955566.76710844.58
营业收入(万元)690001.93467589.42245393.54955566.76710844.58
营业总成本(万元)652739.31438264.36230373.93909373.59674492.71
营业成本(万元)489898.57329092.23170770.75672700.92502135.65
净利润(万元)37191.3126794.8914255.1848060.1538265.19
归属于母公司的净利润(万元)37191.3126794.8914255.1848060.1538265.19
营业利润(万元)50818.3338040.8319107.5166819.3449150.60
利润总额(万元)49585.4936465.7719079.7365785.5549213.02
少数股东损益(万元)0.921.69-0.503.291.51
基本每股收益(元)0.27(元)0.20(元)0.10(元)0.35(元)0.28(元)
稀释每股收益(元)0.27(元)0.20(元)0.10(元)0.35(元)0.28(元)
非经常性损益(万元)-----1.202731.72--
扣除非经常性损益后净利润(万元)37107.7827671.2914256.3845328.4336756.75
总资产(万元)832809.94826317.39840826.09830501.23843484.92
总负债(万元)331376.91335279.99347778.61351708.43374488.86
归属于母公司股东权益合计(万元)501366.11490969.69492981.98478726.80468931.84
股东权益合计(万元)501433.04491037.39493047.48478792.81468996.07
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)307739.27297342.85299355.14285099.96278031.56
经营活动产生的现金流量净额(万元)41704.2629193.33-4342.97118038.3887774.97
经营活动现金流入小计(万元)764657.16516189.18276712.891063714.46794501.64
经营活动现金流出小计(万元)722952.89486995.84281055.86945676.08706726.67
投资活动产生的现金流量净额(万元)-794.29-590.67-401.583459.47-778.68
投资活动现金流入小计(万元)28.7916.839.564535.4828.02
投资活动现金流出小计(万元)823.09607.50411.141076.01806.70
筹资活动产生的现金流量净额(万元)-58674.08-44066.90-14010.66-78811.51-64520.81
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)58674.0844066.9014010.6678811.5164520.81
期末现金及现金等价物余额(万元)274370.34276670.21273379.23292134.45271923.59
最后修改日期2026-10-232026-08-142026-04-282026-04-102025-10-28
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