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红棉股份(000523)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)99732.0848384.86205315.65158381.53111167.50
营业收入(万元)99732.0848384.86205315.65158381.53111167.50
营业总成本(万元)94481.6445973.96197009.26149727.24105831.81
营业成本(万元)85281.2342260.36178795.94136543.7097083.89
净利润(万元)3190.081022.4251435.286246.693829.06
归属于母公司的净利润(万元)3249.321171.3751303.566159.443750.55
营业利润(万元)9111.634140.9216489.9712159.508265.13
利润总额(万元)6549.112638.3415019.1110617.206861.28
少数股东损益(万元)1691.40793.153161.022221.631667.38
基本每股收益(元)0.02(元)0.01(元)0.28(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.28(元)0.03(元)0.02(元)
非经常性损益(万元)---1013.4943589.61----
扣除非经常性损益后净利润(万元)5020.342184.857713.956776.824330.18
总资产(万元)350020.17343902.96336637.76345783.42346439.62
总负债(万元)140046.16135000.94125782.64180990.52184423.64
归属于母公司股东权益合计(万元)190438.94189406.54192152.78147029.96144567.28
股东权益合计(万元)209974.01208902.02210855.12164792.90162015.97
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)278390.40278090.86277765.34277831.10277786.04
未分配利润(万元)-271126.98-273204.93-274376.29-319503.57-321912.46
经营活动产生的现金流量净额(万元)32520.9424148.8113524.37-3571.3314715.30
经营活动现金流入小计(万元)122343.4962014.20267017.97197319.98137550.15
经营活动现金流出小计(万元)89822.5537865.39253493.60200891.31122834.85
投资活动产生的现金流量净额(万元)-12417.18-11549.98-5826.35-5195.29-3485.58
投资活动现金流入小计(万元)1823.78720.776516.277359.104101.43
投资活动现金流出小计(万元)14240.9612270.7512342.6112554.387587.01
筹资活动产生的现金流量净额(万元)-19264.97-14298.172540.945769.8113146.02
筹资活动现金流入小计(万元)5000.000.0729797.5635383.5618847.56
筹资活动现金流出小计(万元)24264.9714298.2427256.6229613.755701.54
期末现金及现金等价物余额(万元)119127.19116588.98118288.32105052.55132425.10
最后修改日期2025-08-282025-04-292025-04-012024-10-302024-08-26
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