| 红棉股份 (000523) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0064 | 1.03 | 0.13 | 1.5151 | -1.4885 | 0.5712 | 12.4908 | 0.5773 | 5.7433 | 8.5583 | 229.0709 | 0.61 | -10.143 | -33.632 | 0.9975 | 1.8507 | 1.4663 | 0.1422 | 0.2305 | 3.2232 | 2.7806 | 222.6331 | 60.7445 | 1.4103 | -- | 39.2555 | 0.4991 | 0.0702 | 12.2925 | 0.1789 | 42.9093 | ||
| 2024-12-31 | 0.0064 | 1.03 | 0.13 | 1.5133 | -1.4949 | 16.179 | 12.4905 | 16.5491 | 7.6489 | 8.0315 | 170.7486 | 0.61 | -21.9099 | 448.4322 | 4.6824 | 7.7489 | 7.5494 | 0.6239 | 1.1197 | 3.2005 | 2.6719 | 202.5865 | 62.6356 | 1.4407 | 527.2297 | 37.3644 | 0.0659 | 0.0402 | 0.2483 | 0.1075 | 21.8408 | ||
| 2024-09-30 | 0.0064 | 1.03 | 0.13 | 1.5137 | -1.7407 | 2.4238 | 13.357 | 2.5117 | 7.1069 | 7.6773 | 199.253 | 0.61 | -25.6195 | 136.825 | 9.2381 | 6.837 | 8.8292 | 0.4746 | 0.9878 | 3.1762 | 2.9029 | 187.57 | 47.6578 | 0.2892 | -- | 52.3422 | -0.0225 | -0.0103 | -0.4261 | -0.0197 | -5.9898 | ||
| 2024-06-30 | 0.0064 | 1.03 | 0.13 | 1.5134 | -1.7538 | 1.5639 | 12.2845 | 1.6221 | 6.5009 | 7.4348 | 199.036 | 0.61 | -16.8205 | 29311.0133 | 25.3008 | 4.8781 | 5.9097 | 0.3328 | 0.6994 | 3.3574 | 3.0353 | 245.3984 | 46.766 | 2.1245 | 393.3031 | 53.234 | 0.1324 | 0.0425 | 2.716 | 0.0798 | 26.0099 | ||
| 2024-03-31 | 0.0064 | 1.03 | 0.13 | 1.5103 | -1.7624 | 0.8693 | 10.9993 | 0.8942 | 7.3308 | 7.344 | 157.4601 | 0.61 | -14.7358 | 748.1384 | 18.1374 | 2.4118 | 2.8066 | 0.1627 | 0.3419 | 3.5928 | 3.2055 | 258.4969 | 46.714 | 2.1615 | -- | 53.286 | 0.1433 | 0.0227 | 2.6069 | 0.0425 | 15.4092 | ||
| 2023-12-31 | 0.0064 | 1.03 | 0.13 | 1.51 | -1.7743 | 3.0882 | 11.9147 | 3.5755 | 2.472 | 6.4515 | 499.1339 | 0.61 | 5.6675 | 0 | 37.4747 | 11.9125 | 6.7021 | 0.9466 | 2.0787 | 3.9538 | 3.6098 | 286.1268 | 48.4773 | 2.2887 | 362.9289 | 51.5227 | 0.1916 | 0.1566 | 5.0715 | 0.304 | 118.3879 | ||
| 2023-09-30 | 0.0064 | 1.03 | 0.13 | 1.4706 | -1.784 | 1.118 | 12.8615 | 1.2858 | 2.6521 | 3.8779 | 503.1475 | 0.61 | 8.6079 | 0 | 32.2027 | 11.0809 | 5.1664 | 0.7737 | 1.7513 | 4.7399 | 4.2478 | 337.816 | 46.1559 | 3.7341 | -- | 53.8441 | 0.2293 | 0.1542 | 13.7952 | 0.2864 | 138.8389 | ||
| 2023-06-30 | 0.0064 | 1.03 | 0.13 | 1.6858 | -1.8593 | 0.0067 | 10.7691 | 0.0072 | 0.3636 | 0.3979 | 3031.9238 | 0.61 | 1.8202 | 0 | 16.8826 | 6.4181 | 2.7094 | 0.5237 | 1.0596 | 3.7903 | 3.0612 | 227.4746 | 56.1328 | 3.0828 | 215.8252 | 43.8672 | 0.2455 | 0.1187 | 1781.1856 | 0.2705 | 71.6367 | ||
| 2023-03-31 | 0.0064 | 1.03 | 0.13 | 1.6921 | -1.8576 | 0.1211 | 10.2725 | 0.1337 | 0.837 | 0.7764 | 1247.8122 | 0.61 | -1.963 | 0 | 10.7118 | 3.2949 | 1.1914 | 0.2419 | 0.4979 | 3.761 | 2.9262 | 221.0257 | 54.3329 | 5.3369 | -- | 45.6671 | 0.2892 | 0.0634 | 52.3342 | 0.1388 | 37.5027 | ||
| 2022-12-31 | 0.0064 | 1.03 | 0.13 | 1.6969 | -2.1169 | -3.0586 | 9.3137 | -2.8355 | -2.8442 | -2.4218 | -322.9897 | 0.61 | -3.7651 | -104.9877 | -13.5952 | 10.3886 | 5.7059 | 0.9861 | 2.496 | 2.3629 | 1.3739 | 61.8872 | 41.4966 | 6.1998 | 130.3278 | 58.5034 | -0.1265 | -0.1346 | -- | -0.23 | -57.5022 | ||
| 2022-09-30 | 0.0064 | 1.03 | 0.13 | 1.6969 | -2.0966 | -1.6161 | 9.0865 | -1.517 | -1.5748 | -1.5105 | -572.9596 | 0.61 | -4.2727 | 0 | -19.192 | 7.9061 | 5.3009 | 0.7686 | 1.9531 | 2.1063 | 1.4148 | 47.655 | 41.1209 | 2.2475 | -- | 58.8791 | -0.0796 | -0.0652 | -- | -0.1108 | -25.4878 | ||
| 2022-06-30 | 0.0064 | 1.03 | 0.13 | 1.6969 | -2.0934 | -1.4374 | 8.2704 | -1.3405 | -2.1501 | -2.1481 | -380.0604 | 0.61 | 3.7809 | 0 | -25.1876 | 5.3954 | 4.6726 | 0.5175 | 1.3046 | 2.2285 | 1.7538 | 102.7506 | 41.821 | 2.8421 | 126.8115 | 58.179 | 0.091 | 0.0505 | -- | 0.0868 | 21.2152 | ||
| 红棉股份 (000523) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 48384.86 | 46000.92 | 1815.78 | 1336.77 | 443.87 | 4140.92 | 2638.34 | 1964.51 | ||||
| 2024-12-31 | 205315.65 | 196817.19 | 7729.89 | 7732.64 | 1223.30 | 16489.97 | 15019.11 | 54464.58 | ||||
| 2024-09-30 | 158381.53 | 149727.24 | 6810.98 | 4513.17 | 841.33 | 12159.50 | 10617.20 | 8381.07 | ||||
| 2024-06-30 | 111167.50 | 105831.81 | 4659.80 | 2811.25 | 561.11 | 8265.13 | 6861.28 | 5417.93 | ||||
| 2024-03-31 | 53846.53 | 51381.46 | 1813.93 | 1263.02 | 309.34 | 3954.49 | 3761.43 | 2960.03 | ||||
| 2023-12-31 | 262921.59 | 255947.00 | 10685.06 | 9816.17 | 1793.22 | 16962.35 | 6276.12 | 9930.96 | ||||
| 2023-09-30 | 212934.14 | 207246.15 | 10507.54 | 7562.84 | 1617.77 | 8257.43 | 5443.02 | 3538.93 | ||||
| 2023-06-30 | 133647.75 | 132351.45 | 7044.84 | 4192.53 | 65.41 | 531.82 | 474.70 | 18.42 | ||||
| 2023-03-31 | 63152.58 | 62939.75 | 2891.81 | 2322.85 | 237.31 | 490.35 | 519.90 | 349.00 | ||||
| 2022-12-31 | 248819.74 | 256198.21 | 13344.81 | 12844.06 | 430.74 | -6025.92 | -7174.98 | -7154.60 | ||||
| 2022-09-30 | 196057.75 | 199506.93 | 11558.40 | 7347.12 | 292.88 | -2961.42 | -3109.25 | -3869.48 | ||||
| 2022-06-30 | 131258.55 | 133745.86 | 7848.27 | 4750.13 | -156.72 | -2819.55 | -2856.29 | -3400.08 | ||||
| 红棉股份 (000523) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 119623.88 | 23020.80 | 1829.40 | -- | 162507.51 | 162507.51 | 343902.96 | 78722.27 | 78722.27 | 135000.94 | 189406.54 | 343902.96 |
| 2024-12-31 | 120034.16 | 29268.35 | 1156.87 | 2913.30 | 138453.73 | 138453.73 | 336637.76 | 63860.14 | 63860.14 | 125782.64 | 192152.78 | 336637.76 |
| 2024-09-30 | 107318.62 | 22606.94 | 21531.03 | -- | 156405.22 | 156405.22 | 345783.42 | 121367.12 | 121367.12 | 180990.52 | 147029.96 | 345783.42 |
| 2024-06-30 | 134780.36 | 21854.82 | 2284.27 | 3335.15 | 156494.61 | 156494.61 | 346439.62 | 127847.90 | 127847.90 | 184423.64 | 144567.28 | 346439.62 |
| 2024-03-31 | 126460.33 | 20928.51 | 1604.92 | -- | 160587.47 | 160587.47 | 340506.41 | 131364.89 | 131364.89 | 181442.26 | 142495.96 | 340506.41 |
| 2023-12-31 | 118512.18 | 23723.78 | 2323.42 | 3318.48 | 153378.10 | 153378.10 | 321580.12 | 123144.43 | 123144.43 | 165686.63 | 140112.18 | 321580.12 |
| 2023-09-30 | 116727.33 | 18014.25 | 4187.63 | -- | 149870.25 | 149870.25 | 316541.11 | 135275.60 | 135275.60 | 170438.72 | 131248.71 | 316541.11 |
| 2023-06-30 | 104191.00 | 21228.54 | 7066.37 | 4895.45 | 102879.08 | 102879.08 | 276486.34 | 75483.59 | 75483.59 | 121286.95 | 154944.75 | 276486.34 |
| 2023-03-31 | 107645.47 | 17914.64 | 6893.12 | -- | 105057.01 | 105057.01 | 288229.26 | 82923.37 | 82923.37 | 131626.06 | 156328.00 | 288229.26 |
| 2022-12-31 | 33875.82 | 20418.39 | 8761.40 | 4886.55 | 104581.15 | 104581.15 | 233919.41 | 82112.82 | 82112.82 | 136850.83 | 96762.75 | 233919.41 |
| 2022-09-30 | 29194.32 | 22112.17 | 22161.78 | -- | 110398.47 | 110398.47 | 239436.17 | 79715.98 | 79715.98 | 140977.84 | 100139.40 | 239436.17 |
| 2022-06-30 | 57855.09 | 21171.95 | 9509.84 | 6323.43 | 111074.27 | 111074.27 | 236550.44 | 81316.39 | 81316.39 | 137622.72 | 100650.99 | 236550.44 |
| 红棉股份 (000523) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 62014.20 | 37865.39 | 24148.81 | 720.77 | 12270.75 | -11549.98 | -- | -- | 0.07 | 14298.24 | -14298.17 | |
| 2024-12-31 | 267017.97 | 253493.60 | 13524.37 | 6516.27 | 12342.61 | -5826.35 | 29797.56 | -- | 29797.56 | 27256.62 | 2540.94 | |
| 2024-09-30 | 197319.98 | 200891.31 | -3571.33 | 7359.10 | 12554.38 | -5195.29 | 19797.56 | -- | 35383.56 | 29613.75 | 5769.81 | |
| 2024-06-30 | 137550.15 | 122834.85 | 14715.30 | 4101.43 | 7587.01 | -3485.58 | 9797.56 | -- | 18847.56 | 5701.54 | 13146.02 | |
| 2024-03-31 | 67253.19 | 59536.68 | 7716.50 | 418.62 | 2522.20 | -2103.58 | 4797.56 | -- | 4797.56 | 2065.34 | 2732.22 | |
| 2023-12-31 | 299577.35 | 249212.51 | 50364.83 | 11682.07 | 18686.26 | -7004.20 | 6664.35 | -- | 66064.35 | 36364.08 | 29700.26 | |
| 2023-09-30 | 234562.22 | 185742.13 | 48820.09 | 15974.08 | 12998.81 | 2975.27 | 6664.55 | -- | 68013.68 | 41308.24 | 26705.44 | |
| 2023-06-30 | 146645.63 | 113833.62 | 32812.01 | 585.87 | 4177.30 | -3591.43 | 4069.55 | -- | 64069.55 | 23000.51 | 41069.04 | |
| 2023-03-31 | 69927.95 | 51663.15 | 18264.81 | 228.78 | 3571.73 | -3342.95 | 3195.05 | -- | 63195.05 | 4361.64 | 58833.40 | |
| 2022-12-31 | 328266.43 | 359741.98 | -31475.56 | 7064.02 | 15637.84 | -8573.82 | 29873.00 | -- | 29873.00 | 17408.73 | 12464.27 | |
| 2022-09-30 | 255511.82 | 271126.12 | -15614.30 | 4149.42 | 12330.92 | -8181.51 | 16873.00 | -- | 34093.00 | 40728.60 | -6635.60 | |
| 2022-06-30 | 183669.16 | 171723.68 | 11945.47 | 4146.86 | 7178.16 | -3031.30 | 11300.00 | -- | 11320.00 | 39200.59 | -27880.59 | |
| 红棉股份 (000523) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-14 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：50000万元至53000万元，与上年同期相比变动幅度：568.16%至608.24%。 |
| 上年同期每股收益(元) | 0.04 |
| 行业 | 食品饮料 |
| 概念 | 社保重仓,粤港澳大湾区,食品,白糖,工业大麻 |
| 账务标签 | 潜力股 |
| 账务评述 | |