红棉股份
(000523)
| 流通市值：36.57亿 | | | 总市值：50.66亿 |
| 流通股本：13.25亿 | | | 总股本：18.35亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 509,053,215.42 | 2,119,073,311.22 | 1,643,483,089.29 | 997,320,797.18 |
| 营业总成本 | 501,178,114.77 | 2,056,841,112.45 | 1,563,160,010.63 | 944,816,439.8 |
| 其他经营收益 | | | | |
| 营业利润 | 33,401,935.23 | 182,658,367.79 | 145,344,207.22 | 91,116,270.7 |
| 利润总额 | 60,350,008.15 | 148,250,265.25 | 120,154,818.95 | 65,491,124.92 |
| 净利润 | 52,668,089.64 | 114,374,796.23 | 92,003,141.67 | 49,407,155.92 |
| 每股收益 | | | | |
| 其他综合收益 | -6,567,999.09 | -760,558.41 | -977,152.17 | -592,314.3 |
| 综合收益总额 | 46,100,090.55 | 113,614,237.82 | 91,025,989.5 | 48,814,841.62 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,839,910,597.29 | 1,834,036,817.66 | 1,866,667,868.85 | 1,826,514,970.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,713,160,506.34 | 1,761,858,705.17 | 1,797,997,041.57 | 1,673,686,726.39 |
| 资产总计 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 | 3,500,201,696.89 |
| 流动负债: | | | | |
| 流动负债合计 | 589,931,085.9 | 657,442,816.96 | 746,545,931.63 | 563,333,700.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 719,119,924.33 | 740,532,703.01 | 756,052,132.03 | 837,127,859.86 |
| 负债合计 | 1,309,051,010.23 | 1,397,975,519.97 | 1,502,598,063.66 | 1,400,461,560.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,959,791,113.94 | 1,918,882,358.85 | 1,891,332,475.53 | 1,904,389,432.09 |
| 股东权益合计 | 2,244,020,093.4 | 2,197,920,002.86 | 2,162,066,846.76 | 2,099,740,136.83 |
| 负债和股东权益合计 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 | 3,500,201,696.89 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 579,543,718.24 | 2,838,962,612.34 | 2,154,246,429.42 | 1,223,434,945.17 |
| 经营活动现金流出小计 | 541,886,635.57 | 2,376,942,045.38 | 1,816,431,435.29 | 898,225,503.52 |
| 经营活动产生的现金流量净额 | 37,657,082.67 | 462,020,566.96 | 337,814,994.13 | 325,209,441.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,073,561.64 | 2,377,846 | 23,593,039.43 | 18,237,762.26 |
| 投资活动现金流出小计 | 132,853,629.62 | 273,342,144.77 | 250,475,363.31 | 142,409,569.8 |
| 投资活动产生的现金流量净额 | -72,780,067.98 | -270,964,298.77 | -226,882,323.88 | -124,171,807.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 195,000,000 | 170,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 31,552,509.17 | 528,367,785.86 | 416,647,905.06 | 242,649,706.89 |
| 筹资活动产生的现金流量净额 | -31,552,509.17 | -333,367,785.86 | -246,647,905.06 | -192,649,706.89 |
| 汇率变动对现金及现金等价物的影响 | - | 779.27 | 778.41 | 778.41 |
| 现金及现金等价物净增加额 | -66,675,494.48 | -142,310,738.4 | -135,714,456.4 | 8,388,705.63 |
| 期末现金及现金等价物余额 | 992,310,317.44 | 1,058,985,811.92 | 1,065,582,093.92 | 1,191,271,905.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -142,310,738.4 | - | 8,388,705.63 |