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红棉股份财务分析

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红棉股份(000523)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入538,465,316.082,629,215,949.832,129,341,365.981,336,477,528.29
营业总成本513,814,641.382,559,470,041.062,072,461,548.461,323,514,502.13
营业利润39,544,930.45169,623,535.5982,574,281.85,318,189.95
利润总额37,614,262.0862,761,197.0154,430,216.024,747,040.73
净利润29,600,310.499,309,584.8535,389,294.73184,214.46
其他综合收益1,553,809.06-1,770,906.47-15,00013,860
综合收益总额31,154,119.4697,538,678.3835,374,294.73198,074.46
红棉股份(000523)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,799,189,401.831,682,020,191.541,666,708,630.891,736,072,543.37
非流动资产合计1,605,874,723.121,533,780,982.31,498,702,502.961,028,790,840.47
资产总计3,405,064,124.953,215,801,173.843,165,411,133.852,764,863,383.84
流动负债合计500,773,754.81425,422,010.55351,631,213.08458,033,631.06
非流动负债合计1,313,648,856.361,231,444,249.631,352,755,998.74754,835,868.96
负债合计1,814,422,611.171,656,866,260.181,704,387,211.821,212,869,500.02
归属于母公司股东权益合计1,424,959,617.931,401,121,756.531,312,487,131.021,549,447,479.19
股东权益合计1,590,641,513.781,558,934,913.661,461,023,922.031,551,993,883.82
负债和股东权益合计3,405,064,124.953,215,801,173.843,165,411,133.852,764,863,383.84
红棉股份(000523)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计672,531,855.272,995,773,477.922,345,622,210.941,466,456,342.63
经营活动现金流出小计595,366,846.222,492,125,131.651,857,421,336.81,138,336,206.09
经营活动产生的现金流量净额77,165,009.05503,648,346.27488,200,874.14328,120,136.54
投资活动现金流入小计4,186,210.09116,820,667.12159,740,792.95,858,669.77
投资活动现金流出小计25,222,013.69186,862,629.35129,988,105.5741,772,995.2
投资活动产生的现金流量净额-21,035,803.6-70,041,962.2329,752,687.33-35,914,325.43
筹资活动现金流入小计47,975,600660,643,463.97680,136,799.6640,695,463.97
筹资活动现金流出小计20,653,378.95363,640,829413,082,430.99230,005,106.85
筹资活动产生的现金流量净额27,322,221.05297,002,634.97267,054,368.61410,690,357.12
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83,451,426.5730,609,019.01785,007,930.08702,896,168.23
期末现金及现金等价物余额1,163,945,009.671,080,493,583.171,134,892,494.24994,243,021.06
红棉股份000523相关数据
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