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红棉股份(000523)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)262921.59212934.14133647.7563152.58248819.74
营业收入(万元)262921.59212934.14133647.7563152.58248819.74
营业总成本(万元)255540.27206857.05132257.0562715.69256198.21
营业成本(万元)230437.90184539.82118574.3456465.56224411.54
净利润(万元)7325.012039.4271.00285.92-7238.47
归属于母公司的净利润(万元)7483.292040.9269.61379.64-7161.33
营业利润(万元)16962.358257.43531.82490.35-6025.92
利润总额(万元)6276.125443.02474.70519.90-7174.98
少数股东损益(万元)2447.671498.00-51.19-30.646.73
基本每股收益(元)0.04(元)0.01(元)0.00(元)0.00(元)-0.04(元)
稀释每股收益(元)0.04(元)0.01(元)0.00(元)0.00(元)-0.04(元)
非经常性损益(万元)3318.23-133.20-709.8789.27--
扣除非经常性损益后净利润(万元)4165.052174.13779.48290.37-7276.44
总资产(万元)321580.12316541.11276486.34288229.26341218.67
总负债(万元)165686.63170438.72121286.95131626.06211849.63
归属于母公司股东权益合计(万元)140112.18131248.71154944.75156328.00115768.29
股东权益合计(万元)155893.49146102.39155199.39156603.20129369.05
实收资本(股本)(万元)183546.85183546.85183546.85183546.85161242.01
资本公积(万元)277160.00269918.81309416.51310584.84280733.08
未分配利润(万元)-325663.01-327442.05-341267.94-340957.91-329482.98
经营活动产生的现金流量净额(万元)50364.8348820.0932812.0118264.81-31475.56
经营活动现金流入小计(万元)299577.35234562.22146645.6369927.95328266.43
经营活动现金流出小计(万元)249212.51185742.13113833.6251663.15359741.98
投资活动产生的现金流量净额(万元)-7004.202975.27-3591.43-3342.95-8573.82
投资活动现金流入小计(万元)11682.0715974.08585.87228.787064.02
投资活动现金流出小计(万元)18686.2612998.814177.303571.7315637.84
筹资活动产生的现金流量净额(万元)29700.2626705.4441069.0458833.4012464.27
筹资活动现金流入小计(万元)66064.3568013.6864069.5563195.0529873.00
筹资活动现金流出小计(万元)36364.0841308.2423000.514361.6417408.73
期末现金及现金等价物余额(万元)108049.36113489.2599424.30102889.9529134.69
最后修改日期2024-04-022023-10-312023-08-312023-04-292023-10-30
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