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轻纺城财务分析

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轻纺城(600790)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入225,483,493.91854,796,711.97640,237,257.9426,773,010.73
营业总成本166,440,745.92715,590,218.06501,513,373.64332,621,107.26
营业利润77,182,539.02282,751,440.37307,804,276.79247,437,868.15
利润总额75,468,964.01280,157,023.51305,536,277.99245,516,760.8
净利润58,081,074.81227,502,492.12253,380,812.12208,868,035
其他综合收益210,420,747.23-99,692,584.34-76,787,640.2-103,285,435.83
综合收益总额268,501,822.04127,809,907.78176,593,171.92105,582,599.17
轻纺城(600790)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,226,110,700.733,361,574,108.983,105,464,733.353,533,645,080.52
非流动资产合计9,584,710,232.889,045,825,044.278,766,454,576.628,381,048,144.75
资产总计11,810,820,933.6112,407,399,153.2511,871,919,309.9711,914,693,225.27
流动负债合计2,744,215,477.253,722,686,599.094,340,081,814.774,966,251,238.13
非流动负债合计2,557,900,495.352,438,032,492.431,249,878,876.42740,974,896.57
负债合计5,302,115,972.66,160,719,091.525,589,960,691.195,707,226,134.7
归属于母公司股东权益合计6,249,073,932.095,989,485,125.816,033,170,573.495,969,425,709.29
股东权益合计6,508,704,961.016,246,680,061.736,281,958,618.786,207,467,090.57
负债和股东权益合计11,810,820,933.6112,407,399,153.2511,871,919,309.9711,914,693,225.27
轻纺城(600790)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计102,595,352.1718,054,257.84409,868,407.89309,593,904.45
经营活动现金流出小计230,637,870.92636,957,948.29470,499,932.22354,539,871.4
经营活动产生的现金流量净额-128,042,518.8281,096,309.55-60,631,524.33-44,945,966.95
投资活动现金流入小计15,706,226.78479,663,389.74465,054,421.91391,517,792.12
投资活动现金流出小计315,899,488.361,768,581,726.241,385,056,860.77869,339,173.54
投资活动产生的现金流量净额-300,193,261.58-1,288,918,336.5-920,002,438.86-477,821,381.42
筹资活动现金流入小计50,000,0003,364,276,7002,157,108,0001,604,633,000
筹资活动现金流出小计796,977,031.951,321,013,269.38609,525,672.94165,472,551.62
筹资活动产生的现金流量净额-746,977,031.952,043,263,430.621,547,582,327.061,439,160,448.38
汇率变动对现金及现金等价物的影响-7,375.82--
现金及现金等价物净增加额-1,175,212,812.35835,448,779.49566,948,363.87916,393,100.01
期末现金及现金等价物余额1,418,669,192.652,593,882,0052,325,381,589.382,674,826,325.52
轻纺城600790相关数据
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