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轻纺城(600790)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)71723.8447302.4422548.3585479.6764023.73
营业收入(万元)71723.8447302.4422548.3585479.6764023.73
营业总成本(万元)56411.8337559.3016644.0772159.6250151.34
营业成本(万元)37458.8024044.9311167.9943663.3232461.49
净利润(万元)43065.3429396.5526606.5711473.0016432.84
归属于母公司的净利润(万元)22087.4217839.115564.5021442.2624111.60
营业利润(万元)27581.7421487.707718.2528275.1430780.43
利润总额(万元)27440.7221323.427546.9028015.7030553.63
少数股东损益(万元)478.85569.20243.611307.991226.48
基本每股收益(元)0.16(元)0.13(元)0.04(元)0.16(元)0.18(元)
稀释每股收益(元)0.16(元)0.13(元)0.04(元)0.16(元)0.18(元)
非经常性损益(万元)------745.51--
扣除非经常性损益后净利润(万元)20199.1016557.665708.8920696.7423133.64
总资产(万元)1239646.421219321.761181082.091240739.921187191.93
总负债(万元)577109.25577044.85530211.60616071.91558996.07
归属于母公司股东权益合计(万元)627721.16614052.38624907.39598948.51603317.06
股东权益合计(万元)662537.16642276.91650870.50624668.01628195.86
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)114220.22114220.22114286.06114933.75116322.98
未分配利润(万元)312133.28307884.97309189.51303625.01306477.93
经营活动产生的现金流量净额(万元)32178.0335091.88-12804.258109.63-6063.15
经营活动现金流入小计(万元)100839.3580878.7210259.5471805.4340986.84
经营活动现金流出小计(万元)68661.3245786.8423063.7963695.7947049.99
投资活动产生的现金流量净额(万元)-59863.43-47776.15-30019.33-128891.83-92000.24
投资活动现金流入小计(万元)17423.6415170.121570.6247966.3446505.44
投资活动现金流出小计(万元)77287.0762946.2731589.95176858.17138505.69
筹资活动产生的现金流量净额(万元)-84094.45-81889.60-74697.70204326.34154758.23
筹资活动现金流入小计(万元)25823.7914577.065000.00336427.67215710.80
筹资活动现金流出小计(万元)109918.2496466.6579697.70132101.3360952.57
期末现金及现金等价物余额(万元)147953.22164814.33141866.92259388.20232538.16
最后修改日期2024-10-312024-08-272024-04-292024-04-112023-10-26
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