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红棉股份(000523)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)158381.53111167.5053846.53262921.59212934.14
营业收入(万元)158381.53111167.5053846.53262921.59212934.14
营业总成本(万元)149727.24105831.8151382.61255540.27206857.05
营业成本(万元)136543.7097083.8947755.00230437.90184539.82
净利润(万元)6246.693829.062328.547325.012039.42
归属于母公司的净利润(万元)6159.443750.552173.167483.292040.92
营业利润(万元)12159.508265.133954.4916962.358257.43
利润总额(万元)10617.206861.283761.436276.125443.02
少数股东损益(万元)2221.631667.38786.872447.671498.00
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.01(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.01(元)
非经常性损益(万元)----65.233318.23-133.20
扣除非经常性损益后净利润(万元)6776.824330.182107.924165.052174.13
总资产(万元)345783.42346439.62340506.41321580.12316541.11
总负债(万元)180990.52184423.64181442.26165686.63170438.72
归属于母公司股东权益合计(万元)147029.96144567.28142495.96140112.18131248.71
股东权益合计(万元)164792.90162015.97159064.15155893.49146102.39
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)277831.10277786.04277215.25277160.00269918.81
未分配利润(万元)-319503.57-321912.46-323489.85-325663.01-327442.05
经营活动产生的现金流量净额(万元)-3571.3314715.307716.5050364.8348820.09
经营活动现金流入小计(万元)197319.98137550.1567253.19299577.35234562.22
经营活动现金流出小计(万元)200891.31122834.8559536.68249212.51185742.13
投资活动产生的现金流量净额(万元)-5195.29-3485.58-2103.58-7004.202975.27
投资活动现金流入小计(万元)7359.104101.43418.6211682.0715974.08
投资活动现金流出小计(万元)12554.387587.012522.2018686.2612998.81
筹资活动产生的现金流量净额(万元)5769.8113146.022732.2229700.2626705.44
筹资活动现金流入小计(万元)35383.5618847.564797.5666064.3568013.68
筹资活动现金流出小计(万元)29613.755701.542065.3436364.0841308.24
期末现金及现金等价物余额(万元)105052.55132425.10116394.50108049.36113489.25
最后修改日期2024-10-302024-08-262024-04-252024-04-022023-10-31
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