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轻纺城(600790)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)22548.3585479.6764023.7342677.3022194.86
营业收入(万元)22548.3585479.6764023.7342677.3022194.86
营业总成本(万元)16644.0772159.6250151.3431931.5715238.35
营业成本(万元)11167.9943663.3232461.4921733.1710211.31
净利润(万元)26606.5711473.0016432.8410058.954540.52
归属于母公司的净利润(万元)5564.5021442.2624111.6020387.497097.19
营业利润(万元)7718.2528275.1430780.4324743.7910043.67
利润总额(万元)7546.9028015.7030553.6324551.689792.54
少数股东损益(万元)243.611307.991226.48499.31435.50
基本每股收益(元)0.04(元)0.16(元)0.18(元)0.15(元)0.05(元)
稀释每股收益(元)0.04(元)0.16(元)0.18(元)0.15(元)0.05(元)
非经常性损益(万元)--745.51--907.64124.66
扣除非经常性损益后净利润(万元)5708.8920696.7423133.6419479.856972.53
总资产(万元)1181082.091240739.921187191.931191469.321072235.10
总负债(万元)530211.60616071.91558996.07570722.61436890.59
归属于母公司股东权益合计(万元)624907.39598948.51603317.06596942.57611658.92
股东权益合计(万元)650870.50624668.01628195.86620746.71635344.50
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)114286.06114933.75116322.98116322.39113472.60
未分配利润(万元)309189.51303625.01306477.93302753.82312548.08
经营活动产生的现金流量净额(万元)-12804.258109.63-6063.15-4494.60-6411.57
经营活动现金流入小计(万元)10259.5471805.4340986.8430959.3912406.83
经营活动现金流出小计(万元)23063.7963695.7947049.9935453.9918818.41
投资活动产生的现金流量净额(万元)-30019.33-128891.83-92000.24-47782.14-28654.18
投资活动现金流入小计(万元)1570.6247966.3446505.4439151.782586.69
投资活动现金流出小计(万元)31589.95176858.17138505.6986933.9231240.86
筹资活动产生的现金流量净额(万元)-74697.70204326.34154758.23143916.0422759.07
筹资活动现金流入小计(万元)5000.00336427.67215710.80160463.3037386.00
筹资活动现金流出小计(万元)79697.70132101.3360952.5716547.2614626.93
期末现金及现金等价物余额(万元)141866.92259388.20232538.16267482.63163537.94
最后修改日期2024-04-292024-04-112023-10-262023-08-272023-04-29
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