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轻纺城(600790)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22189.3987752.9772988.5551525.8021346.02
营业收入(万元)22189.3987752.9772988.5551525.8021346.02
营业总成本(万元)24009.70110123.3466717.5044257.7819197.05
营业成本(万元)16019.2960104.9042781.7827709.8813247.72
净利润(万元)31556.184365.7220384.9740246.254268.40
归属于母公司的净利润(万元)34928.34-1621.3816345.3916681.982960.57
营业利润(万元)46693.39-7107.5818469.9318850.544299.75
利润总额(万元)46692.23-7097.3918485.1718864.104301.96
少数股东损益(万元)-60.28-3161.82109.47174.68138.00
基本每股收益(元)0.26(元)-0.01(元)0.12(元)0.12(元)0.02(元)
稀释每股收益(元)0.26(元)-0.01(元)0.12(元)0.12(元)0.02(元)
非经常性损益(万元)--239.84279.62-10.74--
扣除非经常性损益后净利润(万元)535.72-1861.2216065.7816692.712918.68
总资产(万元)1375298.361332571.601294162.531361312.611297981.18
总负债(万元)678594.69673757.63624990.91619001.32632143.19
归属于母公司股东权益合计(万元)594840.22563284.04579303.53649165.39623486.94
股东权益合计(万元)696703.67658813.97669171.62742311.29665837.99
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)70221.1070221.1070221.35120221.93114226.34
未分配利润(万元)316883.46281955.12302034.11302370.69304944.27
经营活动产生的现金流量净额(万元)-10399.71-7336.27-6479.70-1757.51-9006.87
经营活动现金流入小计(万元)16137.0662541.1049424.6635172.9013290.32
经营活动现金流出小计(万元)26536.7769877.3655904.3636930.4122297.19
投资活动产生的现金流量净额(万元)7140.76-134797.45-99365.16-59073.57-51513.83
投资活动现金流入小计(万元)39252.5624281.5113933.0613342.78--
投资活动现金流出小计(万元)32111.80159078.97113298.2272416.3551513.83
筹资活动产生的现金流量净额(万元)35609.5555516.0231499.2452585.4324050.35
筹资活动现金流入小计(万元)38247.82133967.69101209.1291892.8325601.45
筹资活动现金流出小计(万元)2638.2778451.6769709.8939307.401551.10
期末现金及现金等价物余额(万元)97026.8464667.3977014.14143069.32114860.43
最后修改日期2026-04-282026-04-232025-11-012025-08-282026-04-28
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