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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

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2023年年度实现净利润2.28亿元,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2023年年度最新股东权益624668.01万元,未分配利润303625.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1240739.92万元,负债616071.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入854,796,711.97640,237,257.9426,773,010.73221,948,613.31
营业总成本715,590,218.06501,513,373.64332,621,107.26151,362,259.99
营业利润282,751,440.37307,804,276.79247,437,868.15100,436,681.19
利润总额280,157,023.51305,536,277.99245,516,760.897,925,428.62
净利润227,502,492.12253,380,812.12208,868,03575,326,919.37
其他综合收益-99,692,584.34-76,787,640.2-103,285,435.83-25,566,701.09
综合收益总额127,809,907.78176,593,171.92105,582,599.1749,760,218.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,361,574,108.983,105,464,733.353,533,645,080.522,839,118,744.22
非流动资产合计9,045,825,044.278,766,454,576.628,381,048,144.757,883,232,226.3
资产总计12,407,399,153.2511,871,919,309.9711,914,693,225.2710,722,350,970.52
流动负债合计3,722,686,599.094,340,081,814.774,966,251,238.134,215,017,290.7
非流动负债合计2,438,032,492.431,249,878,876.42740,974,896.57153,888,657.53
负债合计6,160,719,091.525,589,960,691.195,707,226,134.74,368,905,948.23
归属于母公司股东权益合计5,989,485,125.816,033,170,573.495,969,425,709.296,116,589,224.84
股东权益合计6,246,680,061.736,281,958,618.786,207,467,090.576,353,445,022.29
负债和股东权益合计12,407,399,153.2511,871,919,309.9711,914,693,225.2710,722,350,970.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计718,054,257.84409,868,407.89309,593,904.45124,068,332.75
经营活动现金流出小计636,957,948.29470,499,932.22354,539,871.4188,184,072.82
经营活动产生的现金流量净额81,096,309.55-60,631,524.33-44,945,966.95-64,115,740.07
投资活动现金流入小计479,663,389.74465,054,421.91391,517,792.1225,866,860.58
投资活动现金流出小计1,768,581,726.241,385,056,860.77869,339,173.54312,408,610.72
投资活动产生的现金流量净额-1,288,918,336.5-920,002,438.86-477,821,381.42-286,541,750.14
筹资活动现金流入小计3,364,276,7002,157,108,0001,604,633,000373,860,000
筹资活动现金流出小计1,321,013,269.38609,525,672.94165,472,551.62146,269,292.69
筹资活动产生的现金流量净额2,043,263,430.621,547,582,327.061,439,160,448.38227,590,707.31
汇率变动对现金及现金等价物的影响7,375.82---
现金及现金等价物净增加额835,448,779.49566,948,363.87916,393,100.01-123,066,782.9
期末现金及现金等价物余额2,593,882,0052,325,381,589.382,674,826,325.521,635,379,442.61
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