轻纺城
(600790)
| 流通市值：43.18亿 | | | 总市值：43.18亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 696,583,066.54 | 457,609,425.52 | 221,893,916.2 | 877,529,688.64 |
| 营业总成本 | 786,294,957.19 | 534,195,492.03 | 240,096,975.33 | 977,470,153.91 |
| 其他经营收益 | | | | |
| 营业利润 | 476,649,462.84 | 487,197,399.44 | 466,933,914.29 | -71,075,847.22 |
| 利润总额 | 475,445,343.13 | 487,026,642.55 | 466,922,315.97 | -70,973,893.82 |
| 净利润 | 344,008,197.38 | 371,667,177.5 | 348,680,528.78 | -47,832,021.72 |
| 每股收益 | | | | |
| 其他综合收益 | -84,952,184.24 | -210,101,453.68 | -33,721,535.31 | 59,702,115.33 |
| 综合收益总额 | 259,056,013.14 | 161,565,723.82 | 314,958,993.47 | 11,870,093.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,886,051,502.83 | 1,901,139,648.2 | 1,929,623,046.05 | 1,600,357,541.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,916,202,299.42 | 11,720,581,207.13 | 11,823,360,506.86 | 11,725,358,447.73 |
| 资产总计 | 13,802,253,802.25 | 13,621,720,855.33 | 13,752,983,552.91 | 13,325,715,989.53 |
| 流动负债: | | | | |
| 流动负债合计 | 5,192,800,757.6 | 5,323,755,070.2 | 5,061,892,182.1 | 5,159,771,664.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,799,268,768.85 | 1,609,545,759.77 | 1,724,054,676.53 | 1,577,804,624.35 |
| 负债合计 | 6,992,069,526.45 | 6,933,300,829.97 | 6,785,946,858.63 | 6,737,576,288.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,138,157,683.68 | 5,639,360,609.65 | 5,948,402,195.53 | 5,632,840,364.1 |
| 股东权益合计 | 6,810,184,275.8 | 6,688,420,025.36 | 6,967,036,694.28 | 6,588,139,700.81 |
| 负债和股东权益合计 | 13,802,253,802.25 | 13,621,720,855.33 | 13,752,983,552.91 | 13,325,715,989.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 524,464,142.52 | 345,902,046.35 | 161,370,624.68 | 625,410,951.7 |
| 经营活动现金流出小计 | 728,668,896.19 | 533,451,779.22 | 265,367,748.37 | 698,773,630.98 |
| 经营活动产生的现金流量净额 | -204,204,753.67 | -187,549,732.87 | -103,997,123.69 | -73,362,679.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 505,192,029.56 | 500,988,849.5 | 392,525,572 | 242,815,148.74 |
| 投资活动现金流出小计 | 1,185,049,993.97 | 477,197,777.45 | 321,117,957.19 | 1,590,789,667.79 |
| 投资活动产生的现金流量净额 | -679,857,964.41 | 23,791,072.05 | 71,407,614.81 | -1,347,974,519.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,790,499,762.27 | 874,927,908.77 | 382,478,190.37 | 1,339,676,910.41 |
| 筹资活动现金流出小计 | 633,061,058.84 | 433,114,688.5 | 26,382,672.47 | 784,516,702.98 |
| 筹资活动产生的现金流量净额 | 1,157,438,703.43 | 441,813,220.27 | 356,095,517.9 | 555,160,207.43 |
| 汇率变动对现金及现金等价物的影响 | -61,599.41 | -152,991.29 | 88,498.24 | -454,981.61 |
| 现金及现金等价物净增加额 | 273,314,385.94 | 277,901,568.16 | 323,594,507.26 | -866,631,972.51 |
| 期末现金及现金等价物余额 | 919,988,259.52 | 924,575,441.74 | 970,268,380.84 | 646,673,873.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 277,901,568.16 | - | -866,631,972.51 |