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红棉股份(000523)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)50905.32211907.33164348.3199732.0851492.13
营业收入(万元)50905.32211907.33164348.3199732.0851492.13
营业总成本(万元)50225.93205716.36156316.0094481.6449036.61
营业成本(万元)43906.28181222.86137320.2585281.2344265.45
净利润(万元)4090.887860.106431.613190.081042.84
归属于母公司的净利润(万元)4747.687936.166529.323249.321191.79
营业利润(万元)3340.1918265.8414534.429111.634231.88
利润总额(万元)6035.0014825.0312015.486549.112730.62
少数股东损益(万元)519.133501.322670.991691.40823.79
基本每股收益(元)0.03(元)0.04(元)0.04(元)0.02(元)0.01(元)
稀释每股收益(元)0.03(元)0.04(元)0.04(元)0.02(元)0.01(元)
非经常性损益(万元)2941.0699.50------
扣除非经常性损益后净利润(万元)1806.627836.667716.935020.342184.85
总资产(万元)355307.11359589.55366466.49350020.17343902.96
总负债(万元)130905.10139797.55150259.81140046.16135000.94
归属于母公司股东权益合计(万元)195979.11191888.24189133.25190438.94189406.54
股东权益合计(万元)224402.01219792.00216206.68209974.01208902.02
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)272422.89272422.89270829.36278390.40278090.86
未分配利润(万元)-258945.67-263693.35-264833.15-271126.98-273204.93
经营活动产生的现金流量净额(万元)3765.7146202.0633781.5032520.9424402.72
经营活动现金流入小计(万元)57954.37283896.26215424.64122343.4965671.60
经营活动现金流出小计(万元)54188.66237694.20181643.1489822.5541268.88
投资活动产生的现金流量净额(万元)-7278.01-27096.43-22688.23-12417.18-11964.97
投资活动现金流入小计(万元)6007.36237.782359.301823.78720.77
投资活动现金流出小计(万元)13285.3627334.2125047.5414240.9612685.74
筹资活动产生的现金流量净额(万元)-3155.25-33336.78-24664.79-19264.97-14691.69
筹资活动现金流入小计(万元)--19500.0017000.005000.00400.07
筹资活动现金流出小计(万元)3155.2552836.7841664.7924264.9715091.76
期末现金及现金等价物余额(万元)99231.03105898.58106558.21119127.19117875.72
最后修改日期2026-04-282026-03-312025-11-012025-08-282026-04-27
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