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轻纺城(600790)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)72988.5551525.8021346.0294964.7071723.84
营业收入(万元)72988.5551525.8021346.0294964.7071723.84
营业总成本(万元)66717.5044257.7819197.0587758.4556411.83
营业成本(万元)42781.7827709.8813247.7253327.7437458.80
净利润(万元)20384.9740246.254268.4034556.6043065.34
归属于母公司的净利润(万元)16345.3916681.982960.5714083.4122087.42
营业利润(万元)18469.9318850.544299.7518046.1827581.74
利润总额(万元)18485.1718864.104301.9617826.5927440.72
少数股东损益(万元)109.47174.68138.00806.62478.85
基本每股收益(元)0.12(元)0.12(元)0.02(元)0.10(元)0.16(元)
稀释每股收益(元)0.12(元)0.12(元)0.02(元)0.10(元)0.16(元)
非经常性损益(万元)279.62-10.74------
扣除非经常性损益后净利润(万元)16065.7816692.712918.6812203.2620199.10
总资产(万元)1294162.531361312.611297981.181300709.871239646.42
总负债(万元)624990.91619001.32632143.19643771.97577109.25
归属于母公司股东权益合计(万元)579303.53649165.39623486.94619217.25627721.16
股东权益合计(万元)669171.62742311.29665837.99656937.90662537.16
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)70221.35120221.93114226.34114225.05114220.22
未分配利润(万元)302034.11302370.69304944.27301983.70312133.28
经营活动产生的现金流量净额(万元)-6479.70-1757.51-9006.8759911.0532178.03
经营活动现金流入小计(万元)49424.6635172.9013290.32139713.56100839.35
经营活动现金流出小计(万元)55904.3636930.4122297.1979802.5168661.32
投资活动产生的现金流量净额(万元)-99365.16-59073.57-53237.44-86051.16-59863.43
投资活动现金流入小计(万元)13933.0613342.78--17919.3517423.64
投资活动现金流出小计(万元)113298.2272416.3553237.44103970.5077287.07
筹资活动产生的现金流量净额(万元)31499.2452585.4324050.35-81888.62-84094.45
筹资活动现金流入小计(万元)101209.1291892.8325601.4534923.9525823.79
筹资活动现金流出小计(万元)69709.8939307.401551.10116812.58109918.24
期末现金及现金等价物余额(万元)77014.14143069.32114860.43151330.58147953.22
最后修改日期2025-11-012025-08-282025-04-292025-04-172024-10-31
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