中财网 中财网股票行情
红棉股份(000523)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)163874.81106504.5850905.32211907.33164348.31
营业收入(万元)163874.81106504.5850905.32211907.33164348.31
营业总成本(万元)158653.91103391.3550225.93205716.36156316.00
营业成本(万元)140080.7791185.3643906.28181222.86137320.25
净利润(万元)11050.547605.084090.887860.106431.61
归属于母公司的净利润(万元)11108.947608.234747.687936.166529.32
营业利润(万元)13421.818130.553340.1918265.8414534.42
利润总额(万元)16710.7311088.826035.0014825.0312015.48
少数股东损益(万元)2905.331694.56519.133501.322670.99
基本每股收益(元)0.06(元)0.04(元)0.03(元)0.04(元)0.04(元)
稀释每股收益(元)0.06(元)0.04(元)0.03(元)0.04(元)0.04(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)7219.784463.851806.627836.667716.93
总资产(万元)365544.96351695.08355307.11359589.55366466.49
总负债(万元)132806.59122603.45130905.10139797.55150259.81
归属于母公司股东权益合计(万元)202857.33199493.31195979.11191888.24189133.25
股东权益合计(万元)232738.37229091.63224402.01219792.00216206.68
实收资本(股本)(万元)183546.85183546.85183546.85183546.85183546.85
资本公积(万元)272341.45272422.89272422.89272422.89270829.36
未分配利润(万元)-252584.41-256085.12-258945.67-263693.35-264833.15
经营活动产生的现金流量净额(万元)28796.9120713.253765.7146202.0633781.50
经营活动现金流入小计(万元)200666.94126341.8157954.37283896.26215424.64
经营活动现金流出小计(万元)171870.03105628.5554188.66237694.20181643.14
投资活动产生的现金流量净额(万元)-13376.60-6765.10-7278.01-27096.43-22688.23
投资活动现金流入小计(万元)16051.4812038.486007.36237.782359.30
投资活动现金流出小计(万元)29428.0818803.5913285.3627334.2125047.54
筹资活动产生的现金流量净额(万元)-24319.48-14978.49-3155.25-33336.78-24664.79
筹资活动现金流入小计(万元)8600.008100.00--19500.0017000.00
筹资活动现金流出小计(万元)32919.4823078.493155.2552836.7841664.79
期末现金及现金等价物余额(万元)96999.42104868.2599231.03105898.58106558.21
最后修改日期2026-10-292026-08-262026-04-282026-03-312025-11-01
↑返回页顶↑

转至红棉股份（000523）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。