当前位置:首页 - 行情中心 - 天创时尚(603608) - 财务分析

天创时尚

(603608)

  

流通市值:20.78亿  总市值:20.78亿
流通股本:4.20亿   总股本:4.20亿

天创时尚(603608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益106405.79万元,未分配利润-32843.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163350.87万元,负债56945.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,034,2221,098,642,403800,667,195583,984,874
营业总成本252,554,1921,147,790,479826,217,570583,030,678
营业利润-1,096,570-81,895,351-33,278,380-7,780,264
利润总额-1,234,432-82,018,030-32,578,020-7,569,050
净利润-1,177,459-90,564,231-30,495,962-9,185,104
其他综合收益-415,978371,571-340,314-376,753
综合收益总额-1,593,437-90,192,660-30,836,276-9,561,857
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计815,489,787802,480,108880,483,6821,121,730,625
非流动资产合计818,018,886839,278,682861,313,421860,877,459
资产总计1,633,508,6731,641,758,7901,741,797,1031,982,608,084
流动负债合计308,310,747321,456,935312,907,274190,875,056
非流动负债合计261,139,989254,666,160274,696,718577,342,293
负债合计569,450,736576,123,095587,603,992768,217,349
归属于母公司股东权益合计1,041,330,0611,042,691,2071,129,606,6821,189,807,724
股东权益合计1,064,057,9371,065,635,6951,154,193,1111,214,390,735
负债和股东权益合计1,633,508,6731,641,758,7901,741,797,1031,982,608,084
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,991,2151,050,983,534781,208,570558,938,349
经营活动现金流出小计216,265,7671,003,774,432760,419,333537,592,749
经营活动产生的现金流量净额31,725,44847,209,10220,789,23721,345,600
投资活动现金流入小计358,767,4941,648,872,0541,183,152,923562,880,042
投资活动现金流出小计279,843,6651,629,061,5851,149,615,621787,153,132
投资活动产生的现金流量净额78,923,82919,810,46933,537,302-224,273,090
筹资活动现金流入小计20,000,000343,577,935343,467,15527,467,155
筹资活动现金流出小计18,305,809721,279,967692,311,804141,295,926
筹资活动产生的现金流量净额1,694,191-377,702,032-348,844,649-113,828,771
汇率变动对现金及现金等价物的影响3,34221,429-10,4375,446
现金及现金等价物净增加额112,346,810-310,661,032-294,528,547-316,750,815
期末现金及现金等价物余额257,368,205145,021,395161,153,880138,931,612
TOP↑