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红棉股份

(000523)

  

流通市值:40.75亿  总市值:54.33亿
流通股本:13.77亿   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2023年年度实现净利润0.99亿元,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2023年年度最新股东权益155893.49万元,未分配利润-325663.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产321580.12万元,负债165686.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,629,215,949.832,129,341,365.981,336,477,528.29631,525,844.54
营业总成本2,559,470,041.062,072,461,548.461,323,514,502.13629,397,517.27
营业利润169,623,535.5982,574,281.85,318,189.954,903,456.77
利润总额62,761,197.0154,430,216.024,747,040.735,199,003.34
净利润99,309,584.8535,389,294.73184,214.463,490,032.97
其他综合收益-1,770,906.47-15,00013,860-937,250
综合收益总额97,538,678.3835,374,294.73198,074.462,552,782.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,682,020,191.541,666,708,630.891,736,072,543.371,831,722,450.5
非流动资产合计1,533,780,982.31,498,702,502.961,028,790,840.471,050,570,131.19
资产总计3,215,801,173.843,165,411,133.852,764,863,383.842,882,292,581.69
流动负债合计425,422,010.55351,631,213.08458,033,631.06487,026,883.13
非流动负债合计1,231,444,249.631,352,755,998.74754,835,868.96829,233,748.21
负债合计1,656,866,260.181,704,387,211.821,212,869,500.021,316,260,631.34
归属于母公司股东权益合计1,401,121,756.531,312,487,131.021,549,447,479.191,563,280,029.61
股东权益合计1,558,934,913.661,461,023,922.031,551,993,883.821,566,031,950.35
负债和股东权益合计3,215,801,173.843,165,411,133.852,764,863,383.842,882,292,581.69
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,995,773,477.922,345,622,210.941,466,456,342.63699,279,530.71
经营活动现金流出小计2,492,125,131.651,857,421,336.81,138,336,206.09516,631,452.93
经营活动产生的现金流量净额503,648,346.27488,200,874.14328,120,136.54182,648,077.78
投资活动现金流入小计116,820,667.12159,740,792.95,858,669.772,287,848.72
投资活动现金流出小计186,862,629.35129,988,105.5741,772,995.235,717,311.25
投资活动产生的现金流量净额-70,041,962.2329,752,687.33-35,914,325.43-33,429,462.53
筹资活动现金流入小计660,643,463.97680,136,799.6640,695,463.97631,950,463.97
筹资活动现金流出小计363,640,829413,082,430.99230,005,106.8543,616,427.13
筹资活动产生的现金流量净额297,002,634.97267,054,368.61410,690,357.12588,334,036.84
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730,609,019.01785,007,930.08702,896,168.23737,552,652.09
期末现金及现金等价物余额1,080,493,583.171,134,892,494.24994,243,021.061,028,899,504.92
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