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轻纺城

(600790)

  

流通市值:55.85亿  总市值:55.85亿
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1.65亿元,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)

    截至第三季度最新股东权益669171.62万元,未分配利润302034.11万元。

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1294162.53万元,负债624990.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入729,885,532.82515,258,008.88213,460,235.23949,646,995.85
营业总成本666,393,874.94441,881,942.21191,970,489.99877,584,484.39
其他经营收益
营业利润184,699,263.76188,505,393.2642,997,527.81180,461,785.03
利润总额184,851,676.09188,641,031.4443,019,562.61178,265,898.58
净利润164,548,683.56168,566,526.0430,985,740.98148,900,293.87
每股收益
其他综合收益40,395,747.43235,642,741.1613,078,321.48204,801,360.74
综合收益总额204,944,430.99404,209,267.244,064,062.46353,701,654.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,750,021,027.482,406,063,574.722,122,871,876.392,518,989,514.68
非流动资产:
非流动资产合计11,191,604,290.1111,207,062,475.6510,856,939,928.2910,488,109,146.28
资产总计12,941,625,317.5913,613,126,050.3712,979,811,804.6813,007,098,660.96
流动负债:
流动负债合计3,443,372,968.043,543,130,701.723,652,519,873.643,981,391,160.5
非流动负债:
非流动负债合计2,806,536,118.062,646,882,494.112,668,912,066.842,456,328,544.71
负债合计6,249,909,086.16,190,013,195.836,321,431,940.486,437,719,705.21
所有者权益(或股东权益):
归属于母公司股东权益合计5,793,035,313.496,491,653,900.566,234,869,393.836,192,172,517.35
股东权益合计6,691,716,231.497,423,112,854.546,658,379,864.26,569,378,955.75
负债和股东权益合计12,941,625,317.5913,613,126,050.3712,979,811,804.6813,007,098,660.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计494,246,554.21351,728,980.76132,903,213.671,397,135,580.27
经营活动现金流出小计559,043,593.62369,304,073.86222,971,927.91798,025,055.61
经营活动产生的现金流量净额-64,797,039.41-17,575,093.1-90,068,714.24599,110,524.66
投资活动产生的现金流量:
投资活动现金流入小计139,330,623.53133,427,790.45-179,193,483.61
投资活动现金流出小计1,132,982,184.06724,163,463.33532,374,428.181,039,705,037.14
投资活动产生的现金流量净额-993,651,560.53-590,735,672.88-532,374,428.18-860,511,553.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,012,091,247.86918,928,290.33256,014,534349,239,546
筹资活动现金流出小计697,098,890.14393,074,007.3215,511,036.491,168,125,766.81
筹资活动产生的现金流量净额314,992,357.72525,854,283.01240,503,497.51-818,886,220.81
汇率变动对现金及现金等价物的影响291,800.67-156,127.941,936.18-288,909.23
现金及现金等价物净增加额-743,164,441.55-82,612,610.91-381,937,708.73-1,080,576,158.91
期末现金及现金等价物余额770,141,404.541,430,693,235.181,148,604,294.311,513,305,846.09
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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