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轻纺城

(600790)

  

流通市值:54.82亿  总市值:54.82亿
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年第一季度实现净利润0.31亿元,每股收益0.02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年第一季度最新股东权益665837.99万元,未分配利润304944.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1297981.18万元,负债632143.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入213,460,235.23949,646,995.85717,238,416.32473,024,416.33
营业总成本191,970,489.99877,584,484.39564,118,259.58375,593,011.93
营业利润42,997,527.81180,461,785.03275,817,439.63214,876,963.78
利润总额43,019,562.61178,265,898.58274,407,237.58213,234,182.29
净利润30,985,740.98148,900,293.87225,662,731.7184,083,127.2
其他综合收益13,078,321.48204,801,360.74209,779,161.22115,574,361.07
综合收益总额44,064,062.46353,701,654.61435,441,892.92299,657,488.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,122,871,876.392,518,989,514.682,411,640,676.392,564,535,899.58
非流动资产合计10,856,939,928.2910,488,109,146.289,984,823,484.819,628,681,710.98
资产总计12,979,811,804.6813,007,098,660.9612,396,464,161.212,193,217,610.56
流动负债合计3,652,519,873.643,981,391,160.53,142,635,342.243,170,316,976.83
非流动负债合计2,668,912,066.842,456,328,544.712,628,457,193.672,600,131,547.09
负债合计6,321,431,940.486,437,719,705.215,771,092,535.915,770,448,523.92
归属于母公司股东权益合计6,234,869,393.836,192,172,517.356,277,211,643.496,140,523,755.04
股东权益合计6,658,379,864.26,569,378,955.756,625,371,625.296,422,769,086.64
负债和股东权益合计12,979,811,804.6813,007,098,660.9612,396,464,161.212,193,217,610.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计132,903,213.671,397,135,580.271,008,393,538.47808,787,230.37
经营活动现金流出小计222,971,927.91798,025,055.61686,613,234.67457,868,386.01
经营活动产生的现金流量净额-90,068,714.24599,110,524.66321,780,303.8350,918,844.36
投资活动现金流入小计-179,193,483.61174,236,392.64151,701,221.42
投资活动现金流出小计532,374,428.181,039,705,037.14772,870,681.29629,462,739.33
投资活动产生的现金流量净额-532,374,428.18-860,511,553.53-598,634,288.65-477,761,517.91
筹资活动现金流入小计256,014,534349,239,546258,237,922145,770,557
筹资活动现金流出小计15,511,036.491,168,125,766.811,099,182,389.31964,666,540.31
筹资活动产生的现金流量净额240,503,497.51-818,886,220.81-840,944,467.31-818,895,983.31
汇率变动对现金及现金等价物的影响1,936.18-288,909.23-1,154.42-
现金及现金等价物净增加额-381,937,708.73-1,080,576,158.91-1,117,799,606.58-945,738,656.86
期末现金及现金等价物余额1,148,604,294.311,513,305,846.091,479,532,182.011,648,143,348.14
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