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红棉股份(000523)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)53846.53262921.59212934.14133647.7568430.87
营业收入(万元)53846.53262921.59212934.14133647.7568430.87
营业总成本(万元)51382.61255540.27206857.05132257.0567121.45
营业成本(万元)47755.00230437.90184539.82118574.3459573.08
净利润(万元)2328.547325.012039.4271.00866.33
归属于母公司的净利润(万元)2173.167483.292040.9269.61960.06
营业利润(万元)3954.4916962.358257.43531.821771.42
利润总额(万元)3761.436276.125443.02474.701800.33
少数股东损益(万元)786.872447.671498.00-51.19309.37
基本每股收益(元)0.01(元)0.04(元)0.01(元)0.00(元)0.01(元)
稀释每股收益(元)0.01(元)0.04(元)0.01(元)0.00(元)0.01(元)
非经常性损益(万元)65.233318.23-133.20-709.87--
扣除非经常性损益后净利润(万元)2107.924165.052174.13779.48290.37
总资产(万元)340506.41321580.12316541.11276486.34288229.26
总负债(万元)181442.26165686.63170438.72121286.95131626.06
归属于母公司股东权益合计(万元)142495.96140112.18131248.71154944.75156328.00
股东权益合计(万元)159064.15155893.49146102.39155199.39156603.20
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)277215.25277160.00269918.81309416.51310584.84
未分配利润(万元)-323489.85-325663.01-327442.05-341267.94-340957.91
经营活动产生的现金流量净额(万元)7716.5050364.8348820.0932812.0121298.29
经营活动现金流入小计(万元)67253.19299577.35234562.22146645.6375568.28
经营活动现金流出小计(万元)59536.68249212.51185742.13113833.6254269.98
投资活动产生的现金流量净额(万元)-2103.58-7004.202975.27-3591.43-4785.14
投资活动现金流入小计(万元)418.6211682.0715974.08585.87237.87
投资活动现金流出小计(万元)2522.2018686.2612998.814177.305023.01
筹资活动产生的现金流量净额(万元)2732.2229700.2626705.4441069.0456948.79
筹资活动现金流入小计(万元)4797.5666064.3568013.6864069.5563195.05
筹资活动现金流出小计(万元)2065.3436364.0841308.2423000.516246.25
期末现金及现金等价物余额(万元)116394.50108049.36113489.2599424.30108450.41
最后修改日期2024-04-252024-04-022023-10-312023-08-312024-04-25
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