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轻纺城

(600790)

  

流通市值:58.34亿  总市值:58.34亿
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)

    截至第三季度实现净利润2.26亿元,每股收益0.16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)

    截至第三季度最新股东权益662537.16万元,未分配利润312133.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1239646.42万元,负债577109.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入717,238,416.32473,024,416.33225,483,493.91854,796,711.97
营业总成本564,118,259.58375,593,011.93166,440,745.92715,590,218.06
营业利润275,817,439.63214,876,963.7877,182,539.02282,751,440.37
利润总额274,407,237.58213,234,182.2975,468,964.01280,157,023.51
净利润225,662,731.7184,083,127.258,081,074.81227,502,492.12
其他综合收益209,779,161.22115,574,361.07210,420,747.23-99,692,584.34
综合收益总额435,441,892.92299,657,488.27268,501,822.04127,809,907.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,411,640,676.392,564,535,899.582,226,110,700.733,361,574,108.98
非流动资产合计9,984,823,484.819,628,681,710.989,584,710,232.889,045,825,044.27
资产总计12,396,464,161.212,193,217,610.5611,810,820,933.6112,407,399,153.25
流动负债合计3,142,635,342.243,170,316,976.832,744,215,477.253,722,686,599.09
非流动负债合计2,628,457,193.672,600,131,547.092,557,900,495.352,438,032,492.43
负债合计5,771,092,535.915,770,448,523.925,302,115,972.66,160,719,091.52
归属于母公司股东权益合计6,277,211,643.496,140,523,755.046,249,073,932.095,989,485,125.81
股东权益合计6,625,371,625.296,422,769,086.646,508,704,961.016,246,680,061.73
负债和股东权益合计12,396,464,161.212,193,217,610.5611,810,820,933.6112,407,399,153.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,008,393,538.47808,787,230.37102,595,352.1718,054,257.84
经营活动现金流出小计686,613,234.67457,868,386.01230,637,870.92636,957,948.29
经营活动产生的现金流量净额321,780,303.8350,918,844.36-128,042,518.8281,096,309.55
投资活动现金流入小计174,236,392.64151,701,221.4215,706,226.78479,663,389.74
投资活动现金流出小计772,870,681.29629,462,739.33315,899,488.361,768,581,726.24
投资活动产生的现金流量净额-598,634,288.65-477,761,517.91-300,193,261.58-1,288,918,336.5
筹资活动现金流入小计258,237,922145,770,55750,000,0003,364,276,700
筹资活动现金流出小计1,099,182,389.31964,666,540.31796,977,031.951,321,013,269.38
筹资活动产生的现金流量净额-840,944,467.31-818,895,983.31-746,977,031.952,043,263,430.62
汇率变动对现金及现金等价物的影响-1,154.42--7,375.82
现金及现金等价物净增加额-1,117,799,606.58-945,738,656.86-1,175,212,812.35835,448,779.49
期末现金及现金等价物余额1,479,532,182.011,648,143,348.141,418,669,192.652,593,882,005
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