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红棉股份

(000523)

  

流通市值:42.67亿  总市值:59.10亿
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)

    截至第三季度实现净利润0.92亿元,每股收益0.04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216206.68万元,未分配利润-264833.15万元。

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366466.49万元,负债150259.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,643,483,089.29997,320,797.18483,848,583.72,053,156,540.43
营业总成本1,563,160,010.63944,816,439.8460,009,187.441,968,171,890.48
其他经营收益
营业利润145,344,207.2291,116,270.741,409,211.1164,899,698.71
利润总额120,154,818.9565,491,124.9226,383,382.09150,191,130.24
净利润92,003,141.6749,407,155.9219,645,119.61544,645,767.62
每股收益
其他综合收益-977,152.17-592,314.3-1,489,478.331,317,193.2
综合收益总额91,025,989.548,814,841.6218,155,641.28545,962,960.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,866,667,868.851,826,514,970.51,813,954,498.312,019,364,397.47
非流动资产:
非流动资产合计1,797,997,041.571,673,686,726.391,625,075,095.61,553,630,442.31
资产总计3,664,664,910.423,500,201,696.893,439,029,593.913,572,994,839.78
流动负债:
流动负债合计746,545,931.63563,333,700.2562,786,669.18703,022,479.63
非流动负债:
非流动负债合计756,052,132.03837,127,859.86787,222,717.25638,601,360.98
负债合计1,502,598,063.661,400,461,560.061,350,009,386.431,341,623,840.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,891,332,475.531,904,389,432.091,894,065,370.161,970,655,269.72
股东权益合计2,162,066,846.762,099,740,136.832,089,020,207.482,231,370,999.17
负债和股东权益合计3,664,664,910.423,500,201,696.893,439,029,593.913,572,994,839.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,154,246,429.421,223,434,945.17620,141,985.992,670,179,662.87
经营活动现金流出小计1,816,431,435.29898,225,503.52378,653,887.312,534,935,991.28
经营活动产生的现金流量净额337,814,994.13325,209,441.65241,488,098.68135,243,671.59
投资活动产生的现金流量:
投资活动现金流入小计23,593,039.4318,237,762.267,207,713.6965,162,691.79
投资活动现金流出小计250,475,363.31142,409,569.8122,707,483.79123,426,143.53
投资活动产生的现金流量净额-226,882,323.88-124,171,807.54-115,499,770.1-58,263,451.74
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,00050,000,000673.99297,975,600
筹资活动现金流出小计416,647,905.06242,649,706.89142,982,364.75272,566,202.88
筹资活动产生的现金流量净额-246,647,905.06-192,649,706.89-142,981,690.7625,409,397.12
汇率变动对现金及现金等价物的影响778.41778.4100
现金及现金等价物净增加额-135,714,456.48,388,705.63-16,993,362.18102,389,616.97
期末现金及现金等价物余额1,065,582,093.921,191,271,905.771,165,889,837.961,182,883,200.14
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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