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红棉股份

(000523)

  

流通市值:44.00亿  总市值:60.94亿
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年第一季度实现净利润0.20亿元,每股收益0.01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年第一季度最新股东权益208902.02万元,未分配利润-273204.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产343902.96万元,负债135000.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入483,848,583.72,053,156,540.431,583,815,279.761,111,675,005.41
营业总成本460,009,187.441,968,171,890.481,497,272,354.891,058,318,090.99
营业利润41,409,211.1164,899,698.71121,595,009.682,651,321.29
利润总额26,383,382.09150,191,130.24106,172,034.7768,612,757.24
净利润19,645,119.61544,645,767.6283,810,687.354,179,339.29
其他综合收益-1,489,478.331,317,193.2872,459.06785,099.06
综合收益总额18,155,641.28545,962,960.8284,683,146.3654,964,438.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,813,954,498.311,981,840,257.171,893,782,022.071,899,450,048.24
非流动资产合计1,625,075,095.61,384,537,313.921,564,052,206.081,564,946,123.04
资产总计3,439,029,593.913,366,377,571.093,457,834,228.153,464,396,171.28
流动负债合计562,786,669.18619,224,994.79596,233,963.67565,757,463.03
非流动负债合计787,222,717.25638,601,360.981,213,671,2171,278,478,973.89
负债合计1,350,009,386.431,257,826,355.771,809,905,180.671,844,236,436.92
归属于母公司股东权益合计1,894,065,370.161,921,527,847.461,470,299,631.041,445,672,771.13
股东权益合计2,089,020,207.482,108,551,215.321,647,929,047.481,620,159,734.36
负债和股东权益合计3,439,029,593.913,366,377,571.093,457,834,228.153,464,396,171.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计620,141,985.992,670,179,662.871,973,199,806.951,375,501,544.36
经营活动现金流出小计378,653,887.312,534,935,991.282,008,913,108.61,228,348,498.94
经营活动产生的现金流量净额241,488,098.68135,243,671.59-35,713,301.65147,153,045.42
投资活动现金流入小计7,207,713.6965,162,691.7973,590,981.6641,014,317.93
投资活动现金流出小计122,707,483.79123,426,143.53125,543,849.3175,870,132.12
投资活动产生的现金流量净额-115,499,770.1-58,263,451.74-51,952,867.65-34,855,814.19
筹资活动现金流入小计673.99297,975,600353,835,600188,475,600
筹资活动现金流出小计142,982,364.75272,566,202.88296,137,531.2557,015,370.03
筹资活动产生的现金流量净额-142,981,690.7625,409,397.1257,698,068.75131,460,229.97
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-16,993,362.18102,389,616.97-29,968,100.55243,757,461.2
期末现金及现金等价物余额1,165,889,837.961,182,883,200.141,050,525,482.621,324,251,044.37
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