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红棉股份(000523)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)106504.5850905.32211907.33164348.31107287.81
营业收入(万元)106504.5850905.32211907.33164348.31107287.81
营业总成本(万元)103391.3550225.93205716.36156316.00101765.26
营业成本(万元)91185.3643906.28181222.86137320.2589961.78
净利润(万元)7605.084090.887860.106431.613291.72
归属于母公司的净利润(万元)7608.234747.687936.166529.323350.95
营业利润(万元)8130.553340.1918265.8414534.429425.30
利润总额(万元)11088.826035.0014825.0312015.486865.46
少数股东损益(万元)1694.56519.133501.322670.991843.85
基本每股收益(元)0.04(元)0.03(元)0.04(元)0.04(元)0.02(元)
稀释每股收益(元)0.04(元)0.03(元)0.04(元)0.04(元)0.02(元)
非经常性损益(万元)--2941.0699.50----
扣除非经常性损益后净利润(万元)4463.851806.627836.667716.935020.34
总资产(万元)351695.08355307.11359589.55366466.49350020.17
总负债(万元)122603.45130905.10139797.55150259.81140046.16
归属于母公司股东权益合计(万元)199493.31195979.11191888.24189133.25190438.94
股东权益合计(万元)229091.63224402.01219792.00216206.68209974.01
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)272422.89272422.89272422.89270829.36278390.40
未分配利润(万元)-256085.12-258945.67-263693.35-264833.15-271126.98
经营活动产生的现金流量净额(万元)20713.253765.7146202.0633781.5033378.86
经营活动现金流入小计(万元)126341.8157954.37283896.26215424.64130471.19
经营活动现金流出小计(万元)105628.5554188.66237694.20181643.1497092.33
投资活动产生的现金流量净额(万元)-6765.10-7278.01-27096.43-22688.23-12963.67
投资活动现金流入小计(万元)12038.486007.36237.782359.301823.78
投资活动现金流出小计(万元)18803.5913285.3627334.2125047.5414787.45
筹资活动产生的现金流量净额(万元)-14978.49-3155.25-33336.78-24664.79-20052.58
筹资活动现金流入小计(万元)8100.00--19500.0017000.006500.00
筹资活动现金流出小计(万元)23078.493155.2552836.7841664.7926552.58
期末现金及现金等价物余额(万元)104868.2599231.03105898.58106558.21120492.35
最后修改日期2026-08-262026-04-282026-03-312025-11-012026-08-26
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