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红棉股份

(000523)

  

流通市值:52.59亿  总市值:53.78亿
流通股本:17.95亿   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)

    截至第三季度实现净利润0.84亿元,每股收益0.03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)

    截至第三季度最新股东权益164792.90万元,未分配利润-319503.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产345783.42万元,负债180990.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,583,815,279.761,111,675,005.41538,465,316.082,629,215,949.83
营业总成本1,497,272,354.891,058,318,090.99513,814,641.382,559,470,041.06
营业利润121,595,009.682,651,321.2939,544,930.45169,623,535.59
利润总额106,172,034.7768,612,757.2437,614,262.0862,761,197.01
净利润83,810,687.354,179,339.2929,600,310.499,309,584.85
其他综合收益872,459.06785,099.061,553,809.06-1,770,906.47
综合收益总额84,683,146.3654,964,438.3531,154,119.4697,538,678.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,893,782,022.071,899,450,048.241,799,189,401.831,682,020,191.54
非流动资产合计1,564,052,206.081,564,946,123.041,605,874,723.121,533,780,982.3
资产总计3,457,834,228.153,464,396,171.283,405,064,124.953,215,801,173.84
流动负债合计596,233,963.67565,757,463.03500,773,754.81425,422,010.55
非流动负债合计1,213,671,2171,278,478,973.891,313,648,856.361,231,444,249.63
负债合计1,809,905,180.671,844,236,436.921,814,422,611.171,656,866,260.18
归属于母公司股东权益合计1,470,299,631.041,445,672,771.131,424,959,617.931,401,121,756.53
股东权益合计1,647,929,047.481,620,159,734.361,590,641,513.781,558,934,913.66
负债和股东权益合计3,457,834,228.153,464,396,171.283,405,064,124.953,215,801,173.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,973,199,806.951,375,501,544.36672,531,855.272,995,773,477.92
经营活动现金流出小计2,008,913,108.61,228,348,498.94595,366,846.222,492,125,131.65
经营活动产生的现金流量净额-35,713,301.65147,153,045.4277,165,009.05503,648,346.27
投资活动现金流入小计73,590,981.6641,014,317.934,186,210.09116,820,667.12
投资活动现金流出小计125,543,849.3175,870,132.1225,222,013.69186,862,629.35
投资活动产生的现金流量净额-51,952,867.65-34,855,814.19-21,035,803.6-70,041,962.23
筹资活动现金流入小计353,835,600188,475,60047,975,600660,643,463.97
筹资活动现金流出小计296,137,531.2557,015,370.0320,653,378.95363,640,829
筹资活动产生的现金流量净额57,698,068.75131,460,229.9727,322,221.05297,002,634.97
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-29,968,100.55243,757,461.283,451,426.5730,609,019.01
期末现金及现金等价物余额1,050,525,482.621,324,251,044.371,163,945,009.671,080,493,583.17
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