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红棉股份

(000523)

  

流通市值:45.59亿  总市值:63.14亿
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2024年年度实现净利润5.45亿元,每股收益0.28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2024年年度最新股东权益210855.12万元,未分配利润-274376.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产336637.76万元,负债125782.64万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,053,156,540.431,583,815,279.761,111,675,005.41538,465,316.08
营业总成本1,968,171,890.481,497,272,354.891,058,318,090.99513,814,641.38
营业利润164,899,698.71121,595,009.682,651,321.2939,544,930.45
利润总额150,191,130.24106,172,034.7768,612,757.2437,614,262.08
净利润544,645,767.6283,810,687.354,179,339.2929,600,310.4
其他综合收益1,317,193.2872,459.06785,099.061,553,809.06
综合收益总额545,962,960.8284,683,146.3654,964,438.3531,154,119.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,981,840,257.171,893,782,022.071,899,450,048.241,799,189,401.83
非流动资产合计1,384,537,313.921,564,052,206.081,564,946,123.041,605,874,723.12
资产总计3,366,377,571.093,457,834,228.153,464,396,171.283,405,064,124.95
流动负债合计619,224,994.79596,233,963.67565,757,463.03500,773,754.81
非流动负债合计638,601,360.981,213,671,2171,278,478,973.891,313,648,856.36
负债合计1,257,826,355.771,809,905,180.671,844,236,436.921,814,422,611.17
归属于母公司股东权益合计1,921,527,847.461,470,299,631.041,445,672,771.131,424,959,617.93
股东权益合计2,108,551,215.321,647,929,047.481,620,159,734.361,590,641,513.78
负债和股东权益合计3,366,377,571.093,457,834,228.153,464,396,171.283,405,064,124.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,670,179,662.871,973,199,806.951,375,501,544.36672,531,855.27
经营活动现金流出小计2,534,935,991.282,008,913,108.61,228,348,498.94595,366,846.22
经营活动产生的现金流量净额135,243,671.59-35,713,301.65147,153,045.4277,165,009.05
投资活动现金流入小计65,162,691.7973,590,981.6641,014,317.934,186,210.09
投资活动现金流出小计123,426,143.53125,543,849.3175,870,132.1225,222,013.69
投资活动产生的现金流量净额-58,263,451.74-51,952,867.65-34,855,814.19-21,035,803.6
筹资活动现金流入小计297,975,600353,835,600188,475,60047,975,600
筹资活动现金流出小计272,566,202.88296,137,531.2557,015,370.0320,653,378.95
筹资活动产生的现金流量净额25,409,397.1257,698,068.75131,460,229.9727,322,221.05
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102,389,616.97-29,968,100.55243,757,461.283,451,426.5
期末现金及现金等价物余额1,182,883,200.141,050,525,482.621,324,251,044.371,163,945,009.67
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