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红棉股份(000523)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)48384.86205315.65158381.53111167.5053846.53
营业收入(万元)48384.86205315.65158381.53111167.5053846.53
营业总成本(万元)45973.96197009.26149727.24105831.8151382.61
营业成本(万元)42260.36178795.94136543.7097083.8947755.00
净利润(万元)1022.4251435.286246.693829.062328.54
归属于母公司的净利润(万元)1171.3751303.566159.443750.552173.16
营业利润(万元)4140.9216489.9712159.508265.133954.49
利润总额(万元)2638.3415019.1110617.206861.283761.43
少数股东损益(万元)793.153161.022221.631667.38786.87
基本每股收益(元)0.01(元)0.28(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.28(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)-1013.4943589.61----65.23
扣除非经常性损益后净利润(万元)2184.857713.956776.824330.182107.92
总资产(万元)343902.96336637.76345783.42346439.62340506.41
总负债(万元)135000.94125782.64180990.52184423.64181442.26
归属于母公司股东权益合计(万元)189406.54192152.78147029.96144567.28142495.96
股东权益合计(万元)208902.02210855.12164792.90162015.97159064.15
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)278090.86277765.34277831.10277786.04277215.25
未分配利润(万元)-273204.93-274376.29-319503.57-321912.46-323489.85
经营活动产生的现金流量净额(万元)24148.8113524.37-3571.3314715.307716.50
经营活动现金流入小计(万元)62014.20267017.97197319.98137550.1567253.19
经营活动现金流出小计(万元)37865.39253493.60200891.31122834.8559536.68
投资活动产生的现金流量净额(万元)-11549.98-5826.35-5195.29-3485.58-2103.58
投资活动现金流入小计(万元)720.776516.277359.104101.43418.62
投资活动现金流出小计(万元)12270.7512342.6112554.387587.012522.20
筹资活动产生的现金流量净额(万元)-14298.172540.945769.8113146.022732.22
筹资活动现金流入小计(万元)0.0729797.5635383.5618847.564797.56
筹资活动现金流出小计(万元)14298.2427256.6229613.755701.542065.34
期末现金及现金等价物余额(万元)116588.98118288.32105052.55132425.10116394.50
最后修改日期2025-04-292025-04-012024-10-302024-08-262024-04-25
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