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轻纺城(600790)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)47302.4422548.3585479.6764023.7342677.30
营业收入(万元)47302.4422548.3585479.6764023.7342677.30
营业总成本(万元)37559.3016644.0772159.6250151.3431931.57
营业成本(万元)24044.9311167.9943663.3232461.4921733.17
净利润(万元)29396.5526606.5711473.0016432.8410058.95
归属于母公司的净利润(万元)17839.115564.5021442.2624111.6020387.49
营业利润(万元)21487.707718.2528275.1430780.4324743.79
利润总额(万元)21323.427546.9028015.7030553.6324551.68
少数股东损益(万元)569.20243.611307.991226.48499.31
基本每股收益(元)0.13(元)0.04(元)0.16(元)0.18(元)0.15(元)
稀释每股收益(元)0.13(元)0.04(元)0.16(元)0.18(元)0.15(元)
非经常性损益(万元)----745.51--907.64
扣除非经常性损益后净利润(万元)16557.665708.8920696.7423133.6419479.85
总资产(万元)1219321.761181082.091240739.921187191.931191469.32
总负债(万元)577044.85530211.60616071.91558996.07570722.61
归属于母公司股东权益合计(万元)614052.38624907.39598948.51603317.06596942.57
股东权益合计(万元)642276.91650870.50624668.01628195.86620746.71
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)114220.22114286.06114933.75116322.98116322.39
未分配利润(万元)307884.97309189.51303625.01306477.93302753.82
经营活动产生的现金流量净额(万元)35091.88-12804.258109.63-6063.15-4494.60
经营活动现金流入小计(万元)80878.7210259.5471805.4340986.8430959.39
经营活动现金流出小计(万元)45786.8423063.7963695.7947049.9935453.99
投资活动产生的现金流量净额(万元)-47776.15-30019.33-128891.83-92000.24-47782.14
投资活动现金流入小计(万元)15170.121570.6247966.3446505.4439151.78
投资活动现金流出小计(万元)62946.2731589.95176858.17138505.6986933.92
筹资活动产生的现金流量净额(万元)-81889.60-74697.70204326.34154758.23143916.04
筹资活动现金流入小计(万元)14577.065000.00336427.67215710.80160463.30
筹资活动现金流出小计(万元)96466.6579697.70132101.3360952.5716547.26
期末现金及现金等价物余额(万元)164814.33141866.92259388.20232538.16267482.63
最后修改日期2024-08-272024-04-292024-04-112023-10-262023-08-27
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