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红棉股份(000523)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)164348.3199732.0848384.86205315.65172020.41
营业收入(万元)164348.3199732.0848384.86205315.65172020.41
营业总成本(万元)156316.0094481.6445973.96196817.19162431.59
营业成本(万元)137320.2585281.2342260.36178795.94144969.57
净利润(万元)6431.613190.081022.4251435.286566.06
归属于母公司的净利润(万元)6529.323249.321171.3751303.566478.81
营业利润(万元)14534.429111.634140.9216489.9713264.36
利润总额(万元)12015.486549.112638.3415019.1111724.66
少数股东损益(万元)2670.991691.40793.153161.022700.69
基本每股收益(元)0.04(元)0.02(元)0.01(元)0.28(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)0.28(元)0.04(元)
非经常性损益(万元)-----1013.49----
扣除非经常性损益后净利润(万元)7716.935020.342184.857713.956776.82
总资产(万元)366466.49350020.17343902.96357299.48345783.42
总负债(万元)150259.81140046.16135000.94134162.38180990.52
归属于母公司股东权益合计(万元)189133.25190438.94189406.54197065.53147029.96
股东权益合计(万元)216206.68209974.01208902.02223137.10164792.90
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)270829.36278390.40278090.86279664.26277831.10
未分配利润(万元)-264833.15-271126.98-273204.93-271362.47-319503.57
经营活动产生的现金流量净额(万元)33781.5032520.9424148.8113524.37-3733.34
经营活动现金流入小计(万元)215424.64122343.4962014.20267017.97212374.92
经营活动现金流出小计(万元)181643.1489822.5537865.39253493.60216108.25
投资活动产生的现金流量净额(万元)-22688.23-12417.18-11549.98-5826.35-6082.41
投资活动现金流入小计(万元)2359.301823.78720.776516.277359.10
投资活动现金流出小计(万元)25047.5414240.9612270.7512342.6113441.50
筹资活动产生的现金流量净额(万元)-24664.79-19264.97-14298.172540.947197.29
筹资活动现金流入小计(万元)17000.005000.000.0729797.5637883.56
筹资活动现金流出小计(万元)41664.7924264.9714298.2427256.6230686.27
期末现金及现金等价物余额(万元)106558.21119127.19116588.98118288.32107149.47
最后修改日期2025-11-012025-08-282025-04-292025-11-012025-11-01
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