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红棉股份

(000523)

  

流通市值:44.39亿  总市值:61.49亿
流通股本:13.25亿   总股本:18.35亿

红棉股份(000523)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.49亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益209974.01万元,未分配利润-271126.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产350020.17万元,负债140046.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入997,320,797.18483,848,583.72,053,156,540.431,583,815,279.76
营业总成本944,816,439.8460,009,187.441,968,171,890.481,497,272,354.89
其他经营收益
营业利润91,116,270.741,409,211.1164,899,698.71121,595,009.6
利润总额65,491,124.9226,383,382.09150,191,130.24106,172,034.77
净利润49,407,155.9219,645,119.61544,645,767.6283,810,687.3
每股收益
其他综合收益-592,314.3-1,489,478.331,317,193.2872,459.06
综合收益总额48,814,841.6218,155,641.28545,962,960.8284,683,146.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,826,514,970.51,813,954,498.311,981,840,257.171,893,782,022.07
非流动资产:
非流动资产合计1,673,686,726.391,625,075,095.61,384,537,313.921,564,052,206.08
资产总计3,500,201,696.893,439,029,593.913,366,377,571.093,457,834,228.15
流动负债:
流动负债合计563,333,700.2562,786,669.18619,224,994.79596,233,963.67
非流动负债:
非流动负债合计837,127,859.86787,222,717.25638,601,360.981,213,671,217
负债合计1,400,461,560.061,350,009,386.431,257,826,355.771,809,905,180.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,904,389,432.091,894,065,370.161,921,527,847.461,470,299,631.04
股东权益合计2,099,740,136.832,089,020,207.482,108,551,215.321,647,929,047.48
负债和股东权益合计3,500,201,696.893,439,029,593.913,366,377,571.093,457,834,228.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,223,434,945.17620,141,985.992,670,179,662.871,973,199,806.95
经营活动现金流出小计898,225,503.52378,653,887.312,534,935,991.282,008,913,108.6
经营活动产生的现金流量净额325,209,441.65241,488,098.68135,243,671.59-35,713,301.65
投资活动产生的现金流量:
投资活动现金流入小计18,237,762.267,207,713.6965,162,691.7973,590,981.66
投资活动现金流出小计142,409,569.8122,707,483.79123,426,143.53125,543,849.31
投资活动产生的现金流量净额-124,171,807.54-115,499,770.1-58,263,451.74-51,952,867.65
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000673.99297,975,600353,835,600
筹资活动现金流出小计242,649,706.89142,982,364.75272,566,202.88296,137,531.25
筹资活动产生的现金流量净额-192,649,706.89-142,981,690.7625,409,397.1257,698,068.75
汇率变动对现金及现金等价物的影响778.41000
现金及现金等价物净增加额8,388,705.63-16,993,362.18102,389,616.97-29,968,100.55
期末现金及现金等价物余额1,191,271,905.771,165,889,837.961,182,883,200.141,050,525,482.62
补充资料:
现金及现金等价物的净增加额8,388,705.63-102,389,616.97-
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