中财网 中财网股票行情
轻纺城(600790)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)85479.6764023.7342677.3022194.8682018.72
营业收入(万元)85479.6764023.7342677.3022194.8682018.72
营业总成本(万元)72159.6250151.3431931.5715238.3557989.22
营业成本(万元)43663.3232461.4921733.1710211.3135718.97
净利润(万元)11473.0016432.8410058.954540.5297365.14
归属于母公司的净利润(万元)21442.2624111.6020387.497097.19118684.03
营业利润(万元)28275.1430780.4324743.7910043.67158190.47
利润总额(万元)28015.7030553.6324551.689792.54158117.67
少数股东损益(万元)1307.991226.48499.31435.50633.64
基本每股收益(元)0.16(元)0.18(元)0.15(元)0.05(元)0.81(元)
稀释每股收益(元)0.16(元)0.18(元)0.15(元)0.05(元)0.81(元)
非经常性损益(万元)745.51--907.64124.6695896.69
扣除非经常性损益后净利润(万元)20696.7423133.6419479.856972.5322787.34
总资产(万元)1240739.921187191.931191469.321072235.101045812.70
总负债(万元)616071.91558996.07570722.61436890.59410003.45
归属于母公司股东权益合计(万元)598948.51603317.06596942.57611658.92622861.96
股东权益合计(万元)624668.01628195.86620746.71635344.50635809.25
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)114933.75116322.98116322.39113472.60115325.39
未分配利润(万元)303625.01306477.93302753.82312548.08305450.89
经营活动产生的现金流量净额(万元)8109.63-6063.15-4494.60-6411.5715988.63
经营活动现金流入小计(万元)71805.4340986.8430959.3912406.8389902.12
经营活动现金流出小计(万元)63695.7947049.9935453.9918818.4173913.49
投资活动产生的现金流量净额(万元)-128891.83-92000.24-47782.14-28654.18-12772.78
投资活动现金流入小计(万元)47966.3446505.4439151.782586.69124918.34
投资活动现金流出小计(万元)176858.17138505.6986933.9231240.86137691.12
筹资活动产生的现金流量净额(万元)204326.34154758.23143916.0422759.0724717.91
筹资活动现金流入小计(万元)336427.67215710.80160463.3037386.00113855.00
筹资活动现金流出小计(万元)132101.3360952.5716547.2614626.9389137.09
期末现金及现金等价物余额(万元)259388.20232538.16267482.63163537.94175843.32
最后修改日期2024-04-112023-10-262023-08-272023-04-292023-04-26
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