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轻纺城(600790)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)51525.8021346.0294964.7071723.8447302.44
营业收入(万元)51525.8021346.0294964.7071723.8447302.44
营业总成本(万元)44257.7819197.0587758.4556411.8337559.30
营业成本(万元)27709.8813247.7253327.7437458.8024044.93
净利润(万元)40246.254268.4034556.6043065.3429396.55
归属于母公司的净利润(万元)16681.982960.5714083.4122087.4217839.11
营业利润(万元)18850.544299.7518046.1827581.7421487.70
利润总额(万元)18864.104301.9617826.5927440.7221323.42
少数股东损益(万元)174.68138.00806.62478.85569.20
基本每股收益(元)0.12(元)0.02(元)0.10(元)0.16(元)0.13(元)
稀释每股收益(元)0.12(元)0.02(元)0.10(元)0.16(元)0.13(元)
非经常性损益(万元)-10.74--------
扣除非经常性损益后净利润(万元)16692.712918.6812203.2620199.1016557.66
总资产(万元)1361312.611297981.181300709.871239646.421219321.76
总负债(万元)619001.32632143.19643771.97577109.25577044.85
归属于母公司股东权益合计(万元)649165.39623486.94619217.25627721.16614052.38
股东权益合计(万元)742311.29665837.99656937.90662537.16642276.91
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)120221.93114226.34114225.05114220.22114220.22
未分配利润(万元)302370.69304944.27301983.70312133.28307884.97
经营活动产生的现金流量净额(万元)-1757.51-9006.8759911.0532178.0335091.88
经营活动现金流入小计(万元)35172.9013290.32139713.56100839.3580878.72
经营活动现金流出小计(万元)36930.4122297.1979802.5168661.3245786.84
投资活动产生的现金流量净额(万元)-59073.57-53237.44-86051.16-59863.43-47776.15
投资活动现金流入小计(万元)13342.78--17919.3517423.6415170.12
投资活动现金流出小计(万元)72416.3553237.44103970.5077287.0762946.27
筹资活动产生的现金流量净额(万元)52585.4324050.35-81888.62-84094.45-81889.60
筹资活动现金流入小计(万元)91892.8325601.4534923.9525823.7914577.06
筹资活动现金流出小计(万元)39307.401551.10116812.58109918.2496466.65
期末现金及现金等价物余额(万元)143069.32114860.43151330.58147953.22164814.33
最后修改日期2025-08-282025-04-292025-04-172024-10-312024-08-27
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