红棉股份
(000523)
| 流通市值：56.18亿 | | | 总市值：57.45亿 |
| 流通股本：17.95亿 | | | 总股本：18.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,065,045,758.79 | 509,053,215.42 | 2,119,073,311.22 | 1,643,483,089.29 |
| 营业总成本 | 1,033,913,452.94 | 501,178,114.77 | 2,056,841,112.45 | 1,563,160,010.63 |
| 其他经营收益 | | | | |
| 营业利润 | 81,305,486.75 | 33,401,935.23 | 182,658,367.79 | 145,344,207.22 |
| 利润总额 | 110,888,228.46 | 60,350,008.15 | 148,250,265.25 | 120,154,818.95 |
| 净利润 | 93,027,824.99 | 52,668,089.64 | 114,374,796.23 | 92,003,141.67 |
| 每股收益 | | | | |
| 其他综合收益 | -31,504.25 | -6,567,999.09 | -760,558.41 | -977,152.17 |
| 综合收益总额 | 92,996,320.74 | 46,100,090.55 | 113,614,237.82 | 91,025,989.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,820,869,620.68 | 1,839,910,597.29 | 1,834,036,817.66 | 1,866,667,868.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,696,081,167.17 | 1,713,160,506.34 | 1,761,858,705.17 | 1,797,997,041.57 |
| 资产总计 | 3,516,950,787.85 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 |
| 流动负债: | | | | |
| 流动负债合计 | 533,280,405.15 | 589,931,085.9 | 657,442,816.96 | 746,545,931.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 692,754,059.1 | 719,119,924.33 | 740,532,703.01 | 756,052,132.03 |
| 负债合计 | 1,226,034,464.25 | 1,309,051,010.23 | 1,397,975,519.97 | 1,502,598,063.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,994,933,113.56 | 1,959,791,113.94 | 1,918,882,358.85 | 1,891,332,475.53 |
| 股东权益合计 | 2,290,916,323.6 | 2,244,020,093.4 | 2,197,920,002.86 | 2,162,066,846.76 |
| 负债和股东权益合计 | 3,516,950,787.85 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,263,418,063.79 | 579,543,718.24 | 2,838,962,612.34 | 2,154,246,429.42 |
| 经营活动现金流出小计 | 1,056,285,518.4 | 541,886,635.57 | 2,376,942,045.38 | 1,816,431,435.29 |
| 经营活动产生的现金流量净额 | 207,132,545.39 | 37,657,082.67 | 462,020,566.96 | 337,814,994.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,384,825.9 | 60,073,561.64 | 2,377,846 | 23,593,039.43 |
| 投资活动现金流出小计 | 188,035,855.42 | 132,853,629.62 | 273,342,144.77 | 250,475,363.31 |
| 投资活动产生的现金流量净额 | -67,651,029.52 | -72,780,067.98 | -270,964,298.77 | -226,882,323.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,000,000 | - | 195,000,000 | 170,000,000 |
| 筹资活动现金流出小计 | 230,784,867.25 | 31,552,509.17 | 528,367,785.86 | 416,647,905.06 |
| 筹资活动产生的现金流量净额 | -149,784,867.25 | -31,552,509.17 | -333,367,785.86 | -246,647,905.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | 779.27 | 778.41 |
| 现金及现金等价物净增加额 | -10,303,351.38 | -66,675,494.48 | -142,310,738.4 | -135,714,456.4 |
| 期末现金及现金等价物余额 | 1,048,682,460.54 | 992,310,317.44 | 1,058,985,811.92 | 1,065,582,093.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,303,351.38 | - | -142,310,738.4 | - |