红豆股份(600400)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

166,719	112,564	64,360	234,285	161,922	103,265	58,023	238,397	169,913	122,318	66,425	253,990	178,401	124,437	76,085	248,253	169,228	122,165	69,299	271,410	198,947	159,850	57,328	304,147	173,955	133,675	48,954	265,109	173,152	109,057	57,831	284,234	144,485	91,301	47,874	239,436	116,310	85,340	46,597	160,692	113,492	77,334	45,195	176,531	113,239	74,266	43,948	213,938	165,361	136,258	30,974	105,283	70,246	49,837	26,091	111,749	78,283	55,616	26,612	115,108	108,897	69,192	25,392	121,757	74,493	51,206	23,935
109,742	72,166	41,002	161,800	109,565	70,492	40,487	171,270	113,953	80,553	41,841	176,451	122,087	85,418	53,257	178,972	121,754	89,486	52,318	202,800	149,239	124,129	40,659	234,323	133,858	105,734	37,502	200,522	129,191	80,054	43,096	222,906	106,877	65,817	34,784	181,915	81,190	60,860	33,623	111,451	79,205	56,105	34,146	128,551	83,202	53,756	32,092	165,245	132,079	111,651	23,715	81,434	54,631	38,648	20,018	89,414	62,176	45,225	21,133	87,495	90,249	58,139	20,660	99,027	58,510	40,476	18,336
6,439	6,438	3,845	10,686	11,490	9,947	6,459	21,332	19,279	14,929	8,701	20,841	17,580	11,404	6,450	25,838	21,376	13,132	5,925	78,786	73,466	64,842	4,238	20,452	10,580	5,994	2,029	12,162	7,137	4,449	2,664	9,359	3,759	3,598	2,422	5,166	3,457	3,094	2,304	4,854	4,562	1,316	1,426	7,814	4,279	3,074	2,515	10,643	6,392	5,419	1,713	3,773	2,812	2,548	1,392	5,365	3,683	2,698	2,236	13,505	9,123	4,363	1,939	9,169	8,178	5,504	2,796
6,551	6,578	3,747	10,643	11,383	9,975	6,584	21,360	19,273	14,892	8,657	20,845	17,606	11,232	6,536	25,667	21,286	13,056	5,890	78,850	73,777	65,132	4,390	23,209	12,947	8,242	4,188	12,083	7,141	4,447	2,628	9,787	4,318	4,097	2,485	5,637	3,749	3,242	2,393	4,970	4,531	1,347	1,467	7,488	3,863	2,670	2,598	10,211	6,168	5,329	1,660	4,099	2,977	2,627	1,471	6,000	4,309	2,814	2,356	13,592	9,223	4,477	1,943	8,986	8,010	5,489	2,791
1,747	1,245	652	2,662	3,357	2,238	1,408	3,912	3,744	2,949	1,922	3,628	2,976	1,639	1,447	4,868	3,825	2,216	1,230	17,883	16,929	15,280	1,118	5,572	2,523	1,720	1,054	3,188	1,826	1,225	1,127	2,431	1,697	1,708	938	1,246	1,576	1,224	914	2,759	1,680	431	563	3,439	1,343	683	787	2,548	1,471	1,386	392	1,191	1,166	919	599	1,574	900	85	952	4,922	3,352	1,399	988	3,829	3,275	2,106	1,105
4,804	5,334	3,095	7,981	8,026	7,736	5,176	17,448	15,529	11,943	6,735	17,217	14,630	9,593	5,090	20,799	17,462	10,841	4,661	60,967	56,849	49,852	3,271	17,637	10,424	6,522	3,133	8,895	5,315	3,221	1,501	7,356	2,621	2,389	1,547	4,391	2,172	2,018	1,479	2,211	2,851	916	904	4,049	2,520	1,988	1,811	7,663	4,697	3,943	1,269	2,908	1,811	1,708	872	4,427	3,409	2,730	1,404	8,670	5,871	3,078	955	5,156	4,735	3,383	1,686
0.02	0.02	0.01	0.03	0.03	0.03	0.02	0.06	0.06	0.04	0.03	0.07	0.06	0.04	0.02	0.08	0.07	0.04	0.03	0.34	0.31	0.28	0.02	0.11	0.07	0.04	0.02	0.14	0.08	0.05	0.02	0.12	0.04	0.04	0.03	0.09	0.04	0.04	0.03	0.05	0.04	0.03	0.02	0.06	0.04	0.03	0.03	0.14	0.08	0.06	0.02	0.06	0.04	0.03	0.02	0.10	0.07	0.06	0.04	0.18	0.13	0.07	0.03	0.13	0.12	0.08	--

84,626	70,343	91,290	99,729	72,193	71,885	73,089	103,859	84,381	116,430	128,043	111,880	76,536	94,396	94,111	97,916	113,442	101,585	148,648	146,066	129,803	154,630	182,037	148,490	152,582	66,223	64,750	78,959	117,547	67,055	45,610	14,369	49,049	63,809	56,901	72,840	55,447	53,028	51,382	45,108	43,813	40,874	36,936	42,607	32,600	49,904	38,284	43,918	48,205	45,455	64,522	72,621	56,998	50,818	49,598	49,643	49,481	62,736	61,138	67,773	49,169	45,905	35,668	40,885
70,102	65,939	54,435	54,357	54,306	41,059	37,083	36,778	40,794	37,727	33,743	35,574	40,722	34,344	34,345	33,362	33,875	24,355	14,095	15,168	19,131	12,724	15,001	13,784	14,285	14,783	14,437	17,581	19,374	18,865	18,729	21,186	44,154	44,538	46,340	43,963	53,215	43,848	45,899	39,479	43,513	39,298	34,702	28,760	22,916	23,535	23,294	23,570	29,379	30,023	27,827	29,665	31,412	31,858	30,789	30,834	32,938	34,813	36,798	28,931	16,084	14,729	18,573	16,433
22,402	15,927	12,857	11,374	15,897	13,648	9,395	12,466	13,920	16,881	16,916	20,923	22,682	22,113	23,720	27,307	27,372	21,333	23,540	23,385	24,177	19,576	520,137	454,199	292,241	323,726	355,830	350,189	380,969	401,601	375,382	390,797	419,531	428,890	427,055	428,056	450,120	429,613	421,224	425,916	397,754	384,024	368,387	363,659	352,315	335,584	326,705	266,291	197,616	188,974	185,701	172,698	171,734	155,500	147,876	143,271	171,510	163,024	142,690	142,027	131,548	123,260	131,019	130,160
191,375	175,750	185,211	183,073	161,694	151,162	138,534	172,433	156,897	191,691	230,076	241,105	217,143	215,639	249,145	255,609	274,893	260,220	295,921	293,042	282,209	296,534	922,036	736,098	596,044	430,499	462,491	468,825	545,431	515,162	463,174	442,216	546,940	574,617	562,774	559,181	576,519	545,643	538,515	525,800	513,005	487,485	457,456	447,380	441,231	434,443	408,471	366,598	297,726	282,336	336,020	326,098	318,860	294,686	286,055	276,460	303,979	310,883	297,347	289,480	235,662	223,799	204,651	205,228
--	42,069	--	43,095	--	42,812	--	43,938	--	58,716	--	58,743	--	47,304	--	41,121	39,664	40,344	40,704	40,568	40,905	41,127	41,519	42,133	42,385	42,513	42,976	43,440	43,754	40,131	40,568	41,235	41,424	41,989	43,165	43,722	45,153	45,619	55,471	56,234	52,593	53,341	54,639	55,377	54,547	54,372	55,320	56,196	56,220	56,477	55,718	56,470	51,946	51,928	52,843	53,300	53,249	58,318	51,785	52,266	41,842	42,000	52,558	53,299
467,712	458,681	473,137	489,250	456,023	445,318	429,016	466,494	466,148	506,694	531,266	549,251	550,373	540,442	564,676	548,323	531,976	515,626	546,740	544,927	528,072	540,394	1,176,717	984,319	840,710	633,513	666,881	675,512	695,694	649,671	599,172	578,877	683,202	711,150	702,512	699,648	718,596	688,489	695,157	683,142	671,644	648,011	618,973	608,392	603,220	590,326	565,347	522,357	452,824	437,867	435,782	426,014	414,107	389,439	376,038	366,579	375,867	376,566	361,873	354,475	296,381	283,985	273,621	273,550
137,374	119,439	115,807	122,925	97,582	87,651	58,424	79,532	62,865	90,880	117,030	120,261	123,025	116,159	132,711	143,462	125,394	80,920	82,026	84,872	71,086	90,233	620,562	441,059	287,441	264,753	300,774	315,978	285,866	334,374	287,037	275,738	369,251	408,201	432,174	462,927	360,040	337,154	344,359	343,332	323,377	320,079	297,372	293,789	293,166	288,245	267,377	229,245	172,768	185,040	192,357	183,763	165,118	139,983	124,688	118,590	128,600	132,288	134,634	129,690	107,648	97,546	119,205	120,101
27,489	31,970	34,822	41,038	29,210	29,250	13,782	11,564	13,250	15,132	11,633	15,206	5,511	5,512	5,512	8	9	9	10	10	10	11	105,101	96,232	113,682	112,112	112,213	105,213	156,414	141,159	136,915	129,420	144,966	134,196	100,746	68,676	192,427	185,362	183,667	174,157	183,647	165,247	157,807	151,713	148,816	141,376	135,286	133,739	139,644	113,169	105,579	105,674	113,508	114,078	115,947	113,457	113,385	111,075	94,500	93,450	59,948	60,448	20,948	20,948
164,863	151,409	150,629	163,963	126,793	116,901	72,206	91,096	76,115	106,012	128,663	135,466	128,537	121,670	138,223	143,470	125,402	80,929	82,035	84,882	71,096	90,244	725,664	537,291	401,123	376,865	412,987	421,192	442,281	475,533	423,952	405,158	514,218	542,398	532,921	531,603	552,468	522,516	528,026	517,489	507,024	485,326	455,179	445,502	441,982	429,621	402,663	362,984	312,412	298,209	297,936	289,437	278,626	254,062	240,635	232,047	241,985	243,363	229,134	223,140	167,596	157,994	140,153	141,049
302,848	307,272	322,508	325,286	329,231	328,417	356,810	375,398	390,033	400,681	402,603	413,784	421,836	418,772	426,454	404,853	406,573	434,697	464,705	460,045	456,976	450,150	451,053	447,029	439,587	256,648	253,894	254,320	253,414	174,138	175,220	173,719	168,984	168,752	169,592	168,044	166,128	165,973	167,131	165,652	164,620	162,685	163,794	162,890	161,237	160,705	162,684	159,373	140,412	139,658	137,846	136,577	135,480	135,377	135,403	134,532	133,881	133,202	132,739	131,335	128,785	125,992	133,468	132,501

93,462	93,462	93,462	101,227	101,227	101,227	101,227	109,629	109,629	109,629	109,629	97,344	97,344	97,344	97,344	145,981	145,981	145,703	145,703	144,817	144,817	144,817	144,817	74,470	74,436	74,436	74,436	10,305	10,305	10,305	10,305	47,399	47,399	47,399	47,399	20,102	20,102	20,102	20,108	17,499	17,499	17,499	17,499	18,916	18,916	18,916	18,916	47,652	47,652	47,621	47,621	24,643	49,643	49,643	49,643	67,773	67,773	67,773	67,773	40,885	40,765	40,696	40,696	60,716	60,516	60,516	60,415
-5,109	-14,480	-12,384	260	-20,484	-16,509	-11,601	24,311	5,596	5,313	8,359	16,773	-3,759	-9,638	-9,699	-3,596	-24,797	-18,239	-8,501	-142,269	-173,514	-155,295	-108,753	-107,190	37,929	20,130	6,442	83,747	55,645	26,863	10,504	68,864	-4,702	-3,571	-22,759	80,612	53,063	32,943	13,551	22,159	-3,850	-7,393	-2,764	-54,613	-63,293	-53,069	-39,842	-105,342	-47,315	-44,467	-8,641	57,027	34,449	18,138	-1,225	-10,769	-20,412	-17,959	-11,499	-28,211	-21,326	-20,864	-5,011	-20,567	-18,994	-15,590	-10,785
12,133	6,099	10,316	25,353	10,125	5,559	3,393	38,991	43,507	48,615	11,675	29,091	-2,645	19,265	-2,144	-17,857	15,674	-2,772	64	-29,244	-21,121	-20,120	-6,403	-112,136	-100,820	-193	676	-71,996	-18,013	-577	-937	-2,014	93	-129	-766	14,021	13,688	14,391	-579	-7,520	-3,602	-3,106	-2,257	-16,622	-11,232	-4,083	-2,559	-17,601	-13,111	-9,822	-953	-13,342	-8,387	-7,161	-1,081	-10,085	-9,372	-895	496	-7,457	9,127	5,394	-1,634	-8,975	-7,292	-6,866	-412
-30,974	-21,187	-7,491	-33,368	-23,745	-23,331	-21,643	-71,703	-76,744	-48,211	-3,775	-33,579	-17,335	-16,010	6,428	-27,185	-23,888	-23,576	10,825	172,400	179,518	185,124	149,576	289,672	139,215	-29,900	-19,780	52,380	65,355	26,559	21,844	-103,944	-22,068	-7,386	6,536	-67,336	-56,411	-39,414	-6,703	-12,035	8,563	8,422	-649	69,817	63,209	63,140	36,769	94,208	35,979	27,122	1,495	-20,707	-18,708	-9,802	2,260	2,724	11,534	13,859	4,409	62,707	20,602	20,679	1,617	9,711	11,498	17,530	8,730
-23,948	-29,567	-9,559	-7,765	-34,104	-34,282	-29,851	-8,402	-27,642	5,717	16,259	12,285	-23,737	-6,382	-5,416	-48,637	-33,009	-44,587	2,386	885	-15,119	9,709	34,419	70,347	76,324	-9,963	-12,661	64,131	102,987	52,845	31,411	-37,094	-26,676	-11,086	-16,989	27,297	10,340	7,921	6,269	2,603	1,111	-2,077	-5,670	-1,417	-11,316	5,988	-5,633	-28,735	-24,446	-27,166	-8,099	22,978	7,354	1,175	-46	-18,130	-18,292	-5,037	-6,635	26,889	8,403	5,209	-5,028	-19,831	-14,788	-4,927	-2,467
69,514	63,895	83,903	93,462	67,123	66,945	71,375	101,227	81,987	115,346	125,889	109,629	73,606	90,962	91,928	97,344	112,972	101,116	148,089	145,703	129,699	154,526	179,237	144,817	150,761	64,473	61,775	74,436	113,292	63,150	41,717	10,305	20,723	36,313	30,411	47,399	30,442	28,023	26,377	20,102	18,610	15,422	11,829	17,499	7,600	24,904	13,284	18,916	23,205	20,455	39,522	47,621	56,998	50,818	49,598	49,643	49,481	62,736	61,138	67,773	49,169	45,905	35,668	40,885	45,728	55,589	57,948