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轻纺城

(600790)

  

流通市值:59.36亿  总市值:59.36亿
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2025年半年度实现净利润1.69亿元,每股收益0.12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2025年半年度最新股东权益742311.29万元,未分配利润302370.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1361312.61万元,负债619001.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入515,258,008.88213,460,235.23949,646,995.85717,238,416.32
营业总成本441,881,942.21191,970,489.99877,584,484.39564,118,259.58
其他经营收益
营业利润188,505,393.2642,997,527.81180,461,785.03275,817,439.63
利润总额188,641,031.4443,019,562.61178,265,898.58274,407,237.58
净利润168,566,526.0430,985,740.98148,900,293.87225,662,731.7
每股收益
其他综合收益235,642,741.1613,078,321.48204,801,360.74209,779,161.22
综合收益总额404,209,267.244,064,062.46353,701,654.61435,441,892.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,406,063,574.722,122,871,876.392,518,989,514.682,411,640,676.39
非流动资产:
非流动资产合计11,207,062,475.6510,856,939,928.2910,488,109,146.289,984,823,484.81
资产总计13,613,126,050.3712,979,811,804.6813,007,098,660.9612,396,464,161.2
流动负债:
流动负债合计3,543,130,701.723,652,519,873.643,981,391,160.53,142,635,342.24
非流动负债:
非流动负债合计2,646,882,494.112,668,912,066.842,456,328,544.712,628,457,193.67
负债合计6,190,013,195.836,321,431,940.486,437,719,705.215,771,092,535.91
所有者权益(或股东权益):
归属于母公司股东权益合计6,491,653,900.566,234,869,393.836,192,172,517.356,277,211,643.49
股东权益合计7,423,112,854.546,658,379,864.26,569,378,955.756,625,371,625.29
负债和股东权益合计13,613,126,050.3712,979,811,804.6813,007,098,660.9612,396,464,161.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计351,728,980.76132,903,213.671,397,135,580.271,008,393,538.47
经营活动现金流出小计369,304,073.86222,971,927.91798,025,055.61686,613,234.67
经营活动产生的现金流量净额-17,575,093.1-90,068,714.24599,110,524.66321,780,303.8
投资活动产生的现金流量:
投资活动现金流入小计133,427,790.45-179,193,483.61174,236,392.64
投资活动现金流出小计724,163,463.33532,374,428.181,039,705,037.14772,870,681.29
投资活动产生的现金流量净额-590,735,672.88-532,374,428.18-860,511,553.53-598,634,288.65
筹资活动产生的现金流量:
筹资活动现金流入小计918,928,290.33256,014,534349,239,546258,237,922
筹资活动现金流出小计393,074,007.3215,511,036.491,168,125,766.811,099,182,389.31
筹资活动产生的现金流量净额525,854,283.01240,503,497.51-818,886,220.81-840,944,467.31
汇率变动对现金及现金等价物的影响-156,127.941,936.18-288,909.23-1,154.42
现金及现金等价物净增加额-82,612,610.91-381,937,708.73-1,080,576,158.91-1,117,799,606.58
期末现金及现金等价物余额1,430,693,235.181,148,604,294.311,513,305,846.091,479,532,182.01
补充资料:
现金及现金等价物的净增加额-82,612,610.91--1,080,576,158.91-
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