轻纺城(600790)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

61,911	39,522	19,498	92,725	61,856	41,000	19,212	81,966	61,141	40,601	19,518	98,124	73,980	49,231	24,055	98,038	73,058	46,840	23,103	92,468	64,096	42,554	20,947	81,207	60,204	40,087	19,844	79,071	59,992	40,155	19,950	80,976	61,406	41,370	20,039	67,957	49,834	33,753	16,467	44,471	28,896	17,931	8,483	34,585	25,828	16,717	8,076	33,362	22,788	13,249	6,521	28,131	21,017	13,980	6,688	57,841	25,130	16,701	7,802	85,376	70,604	45,055	26,550	100,487	68,446	44,668	25,656
29,142	18,173	8,459	39,836	28,939	18,328	9,289	38,927	28,272	18,119	8,277	39,674	29,268	19,332	9,227	38,051	27,477	17,720	8,360	33,925	23,048	14,972	6,925	30,044	21,854	14,088	6,745	30,254	22,744	15,012	6,994	30,905	23,519	14,511	6,523	29,442	20,739	13,697	6,261	20,391	12,610	7,713	3,806	16,316	12,255	8,070	3,647	15,037	9,491	5,501	2,606	11,185	8,999	6,225	3,466	34,824	16,837	11,284	5,044	51,825	43,057	27,335	17,054	73,000	49,411	31,942	18,518
93,303	48,625	9,692	51,810	32,968	26,080	8,596	50,216	35,806	27,962	9,222	48,452	36,565	23,793	12,301	68,858	40,613	29,005	12,348	52,440	37,605	28,222	11,519	43,201	33,526	25,074	10,195	37,346	28,834	21,263	10,791	42,462	32,235	24,430	12,567	40,574	34,606	27,482	10,541	24,437	18,556	15,203	4,547	15,241	10,578	7,003	3,645	2,316	6,887	3,754	2,108	6,029	4,999	2,904	1,767	12,328	6,279	5,286	4,530	21,840	21,310	8,475	3,987	-11,344	1,282	1,067	1,309
92,023	48,617	9,695	51,790	33,504	26,611	9,125	49,887	35,434	27,760	9,024	48,022	36,143	23,383	11,936	67,704	39,993	28,886	12,357	50,568	38,714	29,003	11,915	45,049	34,877	25,941	10,631	39,171	29,979	22,003	11,151	43,818	33,037	24,907	12,698	45,206	39,361	32,202	10,528	24,322	18,320	15,196	4,544	15,218	10,537	6,973	3,734	2,086	6,474	3,764	2,118	6,865	5,804	3,513	2,155	13,366	7,195	5,308	4,539	21,145	21,762	8,861	4,046	-9,586	1,253	980	1,303
22,717	11,619	1,843	7,506	6,160	4,402	2,007	9,392	6,049	4,013	2,193	11,925	9,021	5,897	2,820	14,600	8,174	5,243	2,716	10,592	7,712	5,249	2,762	9,302	7,070	4,791	2,497	9,465	7,144	4,798	2,588	10,749	7,868	5,790	2,778	8,215	6,762	5,006	2,095	3,170	2,254	1,489	708	2,983	2,253	1,360	580	-1,785	1,692	1,200	525	1,986	1,986	1,346	508	4,418	2,773	1,791	1,058	7,010	7,607	2,946	1,487	2,225	1,058	723	612
69,306	36,998	7,852	44,284	27,344	22,209	7,118	40,495	29,385	23,747	6,831	36,097	27,122	17,486	9,116	53,104	31,819	23,643	9,640	39,976	31,003	23,754	9,153	35,748	27,807	21,149	8,135	29,706	22,835	17,204	8,562	33,069	25,170	19,116	9,920	36,991	32,599	27,196	8,432	21,152	16,066	13,707	3,836	12,235	8,284	5,613	3,154	3,870	4,781	2,564	1,593	4,879	3,818	2,167	1,647	8,948	4,421	3,517	3,481	14,135	14,155	5,914	2,559	-11,811	194	258	692
0.47	0.25	0.05	0.29	0.18	0.15	0.05	0.27	0.20	0.16	0.04	0.23	0.17	0.11	0.06	0.35	0.21	0.16	0.09	0.36	0.29	0.23	0.09	0.34	0.26	0.20	0.08	0.28	0.22	0.16	0.10	0.41	0.31	0.24	0.12	0.45	0.40	0.33	0.10	0.32	0.26	0.22	0.06	0.20	0.14	0.09	0.05	0.07	0.08	0.04	0.03	0.11	0.07	0.04	0.03	0.12	0.09	0.07	0.08	0.29	0.29	0.11	0.04	-0.19	0.01	0.00	0.01

205,510	205,001	133,563	147,906	104,415	54,779	59,172	80,268	126,357	113,054	134,675	106,270	144,125	114,826	139,613	162,020	150,418	136,630	26,971	61,171	28,153	33,041	26,190	22,245	22,268	33,043	42,188	21,848	20,361	28,127	22,389	26,285	22,043	23,802	34,319	57,641	21,432	21,641	35,717	28,350	24,479	45,131	17,575	42,263	32,339	40,445	32,476	39,000	15,503	35,044	21,163	17,848	14,569	12,900	32,426	36,554	31,678	39,240	44,708	43,570	50,051	46,072	40,711	50,394
1,447	707	375	41	362	907	371	196	313	945	198	112	319	782	626	114	374	782	737	190	515	929	583	152	496	923	883	320	2,284	2,195	1,492	774	666	1,164	589	188	9,717	10,085	461	502	268	384	100	--	--	--	--	58	136	81	78	211	199	469	1,091	956	1,053	818	1,066	1,031	9,188	6,561	7,978	4,760
--	--	--	--	--	--	--	--	--	--	--	--	4	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	0	0	0	--	0	0	0	--	--	--	--	--	73,571	69,230	68,402	66,815	66,277	65,706	65,143	63,638	76,399	75,742	66,322	69,460	95,433	83,788	70,429	75,219
250,310	274,858	203,956	211,589	188,327	194,068	188,769	194,811	194,167	200,548	225,960	239,633	226,718	213,485	244,110	258,934	219,585	211,673	68,969	117,253	90,661	95,523	98,727	109,952	107,510	113,845	106,228	87,223	107,415	116,762	132,515	143,076	128,298	142,561	187,072	184,551	113,726	132,745	134,488	127,106	65,703	57,158	29,551	52,808	71,429	78,783	96,071	102,251	112,014	118,877	103,203	99,477	97,794	97,659	118,701	120,526	131,487	140,871	139,869	145,519	189,008	169,630	158,247	179,497
--	16,709	--	17,111	--	17,742	--	18,381	--	17,506	--	17,821	--	18,425	--	19,150	19,447	19,742	20,057	20,358	20,426	20,611	21,064	21,391	20,503	20,812	21,139	21,399	21,578	21,316	21,664	22,011	22,187	22,522	22,865	23,214	4,065	4,223	4,588	4,747	4,902	5,003	5,148	5,314	5,445	5,615	5,708	5,891	5,799	5,937	6,115	6,297	6,654	7,611	5,006	5,247	8,436	16,580	14,252	8,032	51,923	44,888	42,453	27,915
1,006,018	999,436	902,165	917,109	908,567	939,221	939,974	950,173	956,174	955,098	989,726	1,042,638	992,089	972,800	1,015,232	1,033,371	993,437	996,437	859,242	873,771	786,615	797,226	817,918	816,012	809,278	793,383	722,385	703,330	719,296	728,207	713,055	718,886	714,607	728,896	774,813	773,656	655,767	658,330	675,591	670,986	608,552	361,720	336,326	360,562	378,996	389,669	402,802	411,465	437,725	435,273	420,870	417,555	413,034	416,845	431,353	408,904	412,027	415,308	416,816	418,407	512,880	482,184	458,714	476,270
368,240	377,091	287,682	301,580	307,605	321,380	320,825	338,777	348,497	364,769	384,191	405,071	406,509	407,239	425,076	451,467	437,159	442,438	305,032	336,928	259,952	276,456	289,254	312,229	317,655	333,952	332,782	321,252	344,732	358,695	352,284	369,010	375,584	396,848	418,526	427,450	333,127	342,459	361,021	365,086	309,111	210,379	184,499	212,732	236,313	248,845	267,321	279,614	299,904	296,370	269,713	268,735	269,866	273,830	281,375	271,142	281,849	284,610	291,422	292,916	381,473	352,841	348,124	357,731
16,535	20,836	21,014	23,403	24,041	29,590	30,074	29,960	32,735	29,853	30,965	39,985	29,304	26,933	28,625	28,887	28,278	30,057	31,035	29,437	29,133	29,776	33,087	29,459	28,094	26,780	10,259	10,712	10,810	11,260	11,535	9,309	8,736	8,976	24,418	24,378	2,622	2,324	2,622	2,477	2,010	2,130	5,551	5,488	5,388	5,537	2,360	2,228	5,112	8,186	13,695	13,412	13,501	13,771	23,122	14,303	9,987	9,966	4,946	4,924	76	51	49	49
384,776	397,927	308,696	324,983	331,647	350,969	350,899	368,737	381,232	394,622	415,156	445,056	435,812	434,172	453,700	480,354	465,437	472,494	336,067	366,366	289,085	306,232	322,341	341,688	345,749	360,732	343,041	331,964	355,542	369,955	363,819	378,319	384,320	405,825	442,944	451,828	335,749	344,783	363,643	367,563	311,122	212,509	190,050	218,220	241,701	254,381	269,681	281,842	305,017	304,556	283,408	282,147	283,367	287,600	304,497	285,445	291,835	294,576	296,368	297,840	381,549	352,892	348,173	357,780
621,243	601,510	593,469	592,126	576,920	588,252	589,075	581,436	574,942	560,476	574,570	597,583	556,277	538,628	561,531	553,017	528,000	523,942	523,175	507,406	497,530	490,993	495,577	474,324	463,529	432,651	379,344	371,366	363,754	358,253	349,236	340,567	330,287	323,071	331,869	321,828	320,018	313,548	311,948	303,423	297,430	149,210	146,276	142,342	137,295	135,288	133,120	129,623	132,708	130,717	137,462	135,409	129,667	129,245	126,855	123,460	120,191	120,732	120,448	120,566	131,331	129,291	110,541	118,490

147,906	147,906	147,906	80,268	80,268	80,268	80,268	106,270	106,270	106,270	106,270	162,020	162,020	162,020	162,020	61,171	61,171	61,171	61,171	22,938	22,245	22,245	22,245	20,598	20,598	20,598	20,598	26,285	26,679	26,285	26,285	54,641	54,641	54,641	57,641	28,783	28,350	28,100	28,100	41,690	41,690	41,690	41,690	37,843	37,843	37,843	37,843	17,175	17,848	17,848	17,848	24,916	36,554	36,554	36,554	37,153	43,570	43,570	43,570	41,513	50,182	50,182	50,182	37,931	49,320	49,320	49,320
28,418	23,480	-8,433	22,245	7,201	8,538	-4,831	-10,548	-15,054	-13,271	-5,369	-16,389	-23,219	-37,503	-19,778	163,208	155,387	144,713	-4,355	1,115	-16,415	-14,941	-14,417	38,796	30,463	35,872	3,834	-7,561	-14,252	-9,719	-3,498	-16,559	-17,962	-15,884	-3,462	78,882	-12,311	-11,499	-6,065	98,121	147,357	27,220	442	-1,093	-3,514	-3,117	-3,715	30,528	9,144	19,585	-2,759	5,334	4,746	1,785	-2,926	-8,986	5,126	2,181	-3,351	-3,612	4,707	11,923	10,536	60,031	36,770	22,958	22,863
-2,238	-49	-6,390	60,051	31,604	-19,368	-16,265	-71	50,522	35,436	36,743	-4,989	31,623	16,708	-2,628	-50,962	-54,695	-57,809	-29,966	31,245	32,811	36,225	18,362	-26,410	-18,087	-12,672	-3,452	2,478	-15,239	-11,942	-398	24,881	19,376	8,525	-19,545	-32,958	21,723	20,599	13,887	-71,944	-125,483	7,028	262	44,101	14,295	15,058	-3,458	18,927	146	571	562	-23,982	-37,229	-36,252	-26,266	-13,741	-16,808	-8,493	342	-7,622	1,653	-6,404	-4,373	-17,938	-15,546	-16,106	-14,348
31,424	33,663	480	-14,658	-14,658	-14,658	0	-15,381	-15,381	-15,381	-2,970	-34,374	-26,299	-26,399	0	-11,397	-11,445	-11,445	120	5,874	-10,488	-10,488	0	-10,739	-10,706	-10,755	20,858	-603	20,666	20,947	0	-36,679	-34,012	-23,887	-315	-20,066	-16,329	-15,898	-205	-39,766	-39,535	-31,231	-25,111	-39,161	-16,672	-11,552	-456	-28,786	-11,636	-2,960	5,512	10,907	10,498	10,813	25,065	10,491	-210	1,981	4,148	6,879	-6,492	-9,630	-15,634	-38,506	-12,548	7,588	8,522
57,604	57,095	-14,343	67,638	24,147	-25,488	-21,096	-26,003	20,087	6,784	28,404	-55,750	-17,895	-47,193	-22,407	100,849	89,247	75,459	-34,200	38,233	5,908	10,796	3,945	1,647	1,670	12,445	21,240	-5,687	-8,825	-713	-3,896	-28,356	-32,598	-31,246	-23,322	25,858	-6,918	-6,798	7,617	-13,589	-17,661	3,017	-24,407	3,847	-5,891	390	-7,629	20,668	-2,346	17,196	3,314	-7,741	-21,985	-23,654	-4,127	-12,237	-11,891	-4,330	1,139	-4,361	-132	-4,110	-9,471	3,582	8,677	14,440	17,036
205,510	205,001	133,563	147,906	104,415	54,779	59,172	80,268	126,357	113,054	134,675	106,270	144,125	114,826	139,613	162,020	150,418	136,630	26,971	61,171	28,153	33,041	26,190	22,245	22,268	33,043	41,838	20,598	17,854	25,572	22,389	26,285	22,043	23,395	34,319	54,641	21,432	21,303	35,717	28,100	24,029	44,706	17,282	41,690	31,952	38,233	30,214	37,843	15,503	35,044	21,163	17,175	14,569	12,900	32,426	24,916	31,678	39,240	44,708	37,153	50,051	46,072	40,711	41,513	57,997	63,760	66,356