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红棉股份(000523)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)211907.33164348.3199732.0848384.86222724.64
营业收入(万元)211907.33164348.3199732.0848384.86222724.64
营业总成本(万元)205684.11156316.0094481.6445973.96213515.28
营业成本(万元)181222.86137320.2585281.2342260.36189645.42
净利润(万元)7860.106431.613190.081022.4252098.07
归属于母公司的净利润(万元)7936.166529.323249.321171.3751966.35
营业利润(万元)18265.8414534.429111.634140.9218385.22
利润总额(万元)14825.0312015.486549.112638.3416917.43
少数股东损益(万元)3501.322670.991691.40793.154155.24
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.01(元)0.28(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.01(元)0.28(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)7836.667716.935020.342184.857713.95
总资产(万元)359589.55366466.49350020.17343902.96357283.73
总负债(万元)139797.55150259.81140046.16135000.94134146.63
归属于母公司股东权益合计(万元)191888.24189133.25190438.94189406.54197065.53
股东权益合计(万元)219792.00216206.68209974.01208902.02223137.10
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)272422.89270829.36278390.40278090.86279931.30
未分配利润(万元)-263693.35-264833.15-271126.98-273204.93-271629.51
经营活动产生的现金流量净额(万元)46202.0633781.5032520.9424148.8114180.86
经营活动现金流入小计(万元)283896.26215424.64122343.4962014.20287473.10
经营活动现金流出小计(万元)237694.20181643.1489822.5537865.39273292.24
投资活动产生的现金流量净额(万元)-27096.43-22688.23-12417.18-11549.98-7718.76
投资活动现金流入小计(万元)237.782359.301823.78720.776516.27
投资活动现金流出小计(万元)27334.2125047.5414240.9612270.7514235.03
筹资活动产生的现金流量净额(万元)-33336.78-24664.79-19264.97-14298.173899.64
筹资活动现金流入小计(万元)19500.0017000.005000.000.0735847.56
筹资活动现金流出小计(万元)52836.7841664.7924264.9714298.2431947.92
期末现金及现金等价物余额(万元)105898.58106558.21119127.19116588.98120129.66
最后修改日期2026-03-302025-11-012025-08-282025-04-292026-03-30
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