轻纺城
(600790)
| 流通市值：49.84亿 | | | 总市值：49.84亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 457,609,425.52 | 221,893,916.2 | 877,529,688.64 | 729,885,532.82 |
| 营业总成本 | 534,195,492.03 | 240,096,975.33 | 977,470,153.91 | 666,393,874.94 |
| 其他经营收益 | | | | |
| 营业利润 | 487,197,399.44 | 466,933,914.29 | -71,075,847.22 | 184,699,263.76 |
| 利润总额 | 487,026,642.55 | 466,922,315.97 | -70,973,893.82 | 184,851,676.09 |
| 净利润 | 371,667,177.5 | 348,680,528.78 | -47,832,021.72 | 164,548,683.56 |
| 每股收益 | | | | |
| 其他综合收益 | -210,101,453.68 | -33,721,535.31 | 59,702,115.33 | 40,395,747.43 |
| 综合收益总额 | 161,565,723.82 | 314,958,993.47 | 11,870,093.61 | 204,944,430.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,901,139,648.2 | 1,929,623,046.05 | 1,600,357,541.8 | 1,750,021,027.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,720,581,207.13 | 11,823,360,506.86 | 11,725,358,447.73 | 11,191,604,290.11 |
| 资产总计 | 13,621,720,855.33 | 13,752,983,552.91 | 13,325,715,989.53 | 12,941,625,317.59 |
| 流动负债: | | | | |
| 流动负债合计 | 5,323,755,070.2 | 5,061,892,182.1 | 5,159,771,664.37 | 3,443,372,968.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,609,545,759.77 | 1,724,054,676.53 | 1,577,804,624.35 | 2,806,536,118.06 |
| 负债合计 | 6,933,300,829.97 | 6,785,946,858.63 | 6,737,576,288.72 | 6,249,909,086.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,639,360,609.65 | 5,948,402,195.53 | 5,632,840,364.1 | 5,793,035,313.49 |
| 股东权益合计 | 6,688,420,025.36 | 6,967,036,694.28 | 6,588,139,700.81 | 6,691,716,231.49 |
| 负债和股东权益合计 | 13,621,720,855.33 | 13,752,983,552.91 | 13,325,715,989.53 | 12,941,625,317.59 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 345,902,046.35 | 161,370,624.68 | 625,410,951.7 | 494,246,554.21 |
| 经营活动现金流出小计 | 533,451,779.22 | 265,367,748.37 | 698,773,630.98 | 559,043,593.62 |
| 经营活动产生的现金流量净额 | -187,549,732.87 | -103,997,123.69 | -73,362,679.28 | -64,797,039.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 500,988,849.5 | 392,525,572 | 242,815,148.74 | 139,330,623.53 |
| 投资活动现金流出小计 | 477,197,777.45 | 321,117,957.19 | 1,590,789,667.79 | 1,132,982,184.06 |
| 投资活动产生的现金流量净额 | 23,791,072.05 | 71,407,614.81 | -1,347,974,519.05 | -993,651,560.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 874,927,908.77 | 382,478,190.37 | 1,339,676,910.41 | 1,012,091,247.86 |
| 筹资活动现金流出小计 | 433,114,688.5 | 26,382,672.47 | 784,516,702.98 | 697,098,890.14 |
| 筹资活动产生的现金流量净额 | 441,813,220.27 | 356,095,517.9 | 555,160,207.43 | 314,992,357.72 |
| 汇率变动对现金及现金等价物的影响 | -152,991.29 | 88,498.24 | -454,981.61 | 291,800.67 |
| 现金及现金等价物净增加额 | 277,901,568.16 | 323,594,507.26 | -866,631,972.51 | -743,164,441.55 |
| 期末现金及现金等价物余额 | 924,575,441.74 | 970,268,380.84 | 646,673,873.58 | 770,141,404.54 |
| 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 | - |