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轻纺城

(600790)

  

流通市值:48.52亿  总市值:48.52亿
流通股本:14.66亿   总股本:14.66亿

轻纺城(600790)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.49亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益696703.67万元,未分配利润316883.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1375298.36万元,负债678594.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入221,893,916.2877,529,688.64729,885,532.82515,258,008.88
营业总成本240,096,975.33977,470,153.91666,393,874.94441,881,942.21
其他经营收益
营业利润466,933,914.29-71,075,847.22184,699,263.76188,505,393.26
利润总额466,922,315.97-70,973,893.82184,851,676.09188,641,031.44
净利润348,680,528.78-47,832,021.72164,548,683.56168,566,526.04
每股收益
其他综合收益-33,721,535.3159,702,115.3340,395,747.43235,642,741.16
综合收益总额314,958,993.4711,870,093.61204,944,430.99404,209,267.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,929,623,046.051,600,357,541.81,750,021,027.482,406,063,574.72
非流动资产:
非流动资产合计11,823,360,506.8611,725,358,447.7311,191,604,290.1111,207,062,475.65
资产总计13,752,983,552.9113,325,715,989.5312,941,625,317.5913,613,126,050.37
流动负债:
流动负债合计5,061,892,182.15,159,771,664.373,443,372,968.043,543,130,701.72
非流动负债:
非流动负债合计1,724,054,676.531,577,804,624.352,806,536,118.062,646,882,494.11
负债合计6,785,946,858.636,737,576,288.726,249,909,086.16,190,013,195.83
所有者权益(或股东权益):
归属于母公司股东权益合计5,948,402,195.535,632,840,364.15,793,035,313.496,491,653,900.56
股东权益合计6,967,036,694.286,588,139,700.816,691,716,231.497,423,112,854.54
负债和股东权益合计13,752,983,552.9113,325,715,989.5312,941,625,317.5913,613,126,050.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计161,370,624.68625,410,951.7494,246,554.21351,728,980.76
经营活动现金流出小计265,367,748.37698,773,630.98559,043,593.62369,304,073.86
经营活动产生的现金流量净额-103,997,123.69-73,362,679.28-64,797,039.41-17,575,093.1
投资活动产生的现金流量:
投资活动现金流入小计392,525,572242,815,148.74139,330,623.53133,427,790.45
投资活动现金流出小计321,117,957.191,590,789,667.791,132,982,184.06724,163,463.33
投资活动产生的现金流量净额71,407,614.81-1,347,974,519.05-993,651,560.53-590,735,672.88
筹资活动产生的现金流量:
筹资活动现金流入小计382,478,190.371,339,676,910.411,012,091,247.86918,928,290.33
筹资活动现金流出小计26,382,672.47784,516,702.98697,098,890.14393,074,007.32
筹资活动产生的现金流量净额356,095,517.9555,160,207.43314,992,357.72525,854,283.01
汇率变动对现金及现金等价物的影响88,498.24-454,981.61291,800.67-156,127.94
现金及现金等价物净增加额323,594,507.26-866,631,972.51-743,164,441.55-82,612,610.91
期末现金及现金等价物余额970,268,380.84646,673,873.58770,141,404.541,430,693,235.18
补充资料:
现金及现金等价物的净增加额--866,631,972.51--82,612,610.91
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