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轻纺城(600790)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)69658.3145760.9422189.3987752.9772988.55
营业收入(万元)69658.3145760.9422189.3987752.9772988.55
营业总成本(万元)78629.5053419.5524009.70110123.3466717.50
营业成本(万元)51699.4332941.0816019.2960104.9042781.78
净利润(万元)26854.8816950.8931556.184365.7220384.97
归属于母公司的净利润(万元)35364.7437961.0434928.34-1621.3816345.39
营业利润(万元)47664.9548719.7446693.39-7107.5818469.93
利润总额(万元)47544.5348702.6646692.23-7097.3918485.17
少数股东损益(万元)-963.92-794.32-60.28-3161.82109.47
基本每股收益(元)0.26(元)0.28(元)0.26(元)-0.01(元)0.12(元)
稀释每股收益(元)0.26(元)0.28(元)0.26(元)-0.01(元)0.12(元)
非经常性损益(万元)------239.84279.62
扣除非经常性损益后净利润(万元)1077.763568.90535.72-1861.2216065.78
总资产(万元)1380225.381362172.091375298.361332571.601294162.53
总负债(万元)699206.95693330.08678594.69673757.63624990.91
归属于母公司股东权益合计(万元)613815.77563936.06594840.22563284.04579303.53
股东权益合计(万元)681018.43668842.00696703.67658813.97669171.62
实收资本(股本)(万元)146579.09146579.09146579.09146579.09146579.09
资本公积(万元)110192.9470217.2170221.1070221.1070221.35
未分配利润(万元)301024.88303621.18316883.46281955.12302034.11
经营活动产生的现金流量净额(万元)-20420.48-18754.97-10399.71-7336.27-6479.70
经营活动现金流入小计(万元)52446.4134590.2016137.0662541.1049424.66
经营活动现金流出小计(万元)72866.8953345.1826536.7769877.3655904.36
投资活动产生的现金流量净额(万元)-67985.802379.117140.76-134797.45-99365.16
投资活动现金流入小计(万元)50519.2050098.8839252.5624281.5113933.06
投资活动现金流出小计(万元)118505.0047719.7832111.80159078.97113298.22
筹资活动产生的现金流量净额(万元)115743.8744181.3235609.5555516.0231499.24
筹资活动现金流入小计(万元)179049.9887492.7938247.82133967.69101209.12
筹资活动现金流出小计(万元)63306.1143311.472638.2778451.6769709.89
期末现金及现金等价物余额(万元)91998.8392457.5497026.8464667.3977014.14
最后修改日期2026-10-292026-08-242026-04-282026-04-232025-11-01
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