天创时尚
(603608)
| 流通市值：89.04亿 | | | 总市值：89.04亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 510,722,317 | 242,148,456 | 1,148,520,858 | 743,658,063 |
| 营业总成本 | 468,808,699 | 223,567,634 | 1,115,211,794 | 732,467,218 |
| 其他经营收益 | | | | |
| 营业利润 | 31,695,010 | 14,701,722 | 16,168,622 | -4,330,924 |
| 利润总额 | 31,185,947 | 14,879,367 | 17,352,161 | -3,862,428 |
| 净利润 | 28,443,451 | 13,279,315 | 15,051,737 | -5,106,776 |
| 每股收益 | | | | |
| 其他综合收益 | -947,756 | -584,422 | -167,101 | 126,457 |
| 综合收益总额 | 27,495,695 | 12,694,893 | 14,884,636 | -4,980,319 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 804,372,507 | 787,202,331 | 837,354,678 | 735,474,432 |
| 非流动资产: | | | | |
| 非流动资产合计 | 685,034,521 | 698,218,648 | 691,767,437 | 794,091,002 |
| 资产总计 | 1,489,407,028 | 1,485,420,979 | 1,529,122,115 | 1,529,565,434 |
| 流动负债: | | | | |
| 流动负债合计 | 219,500,157 | 244,459,688 | 300,614,766 | 216,012,519 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,297,058 | 112,745,645 | 114,276,709 | 221,494,607 |
| 负债合计 | 279,797,215 | 357,205,333 | 414,891,475 | 437,507,126 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,187,289,305 | 1,106,088,223 | 1,092,378,319 | 1,068,994,858 |
| 股东权益合计 | 1,209,609,813 | 1,128,215,646 | 1,114,230,640 | 1,092,058,308 |
| 负债和股东权益合计 | 1,489,407,028 | 1,485,420,979 | 1,529,122,115 | 1,529,565,434 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 530,606,612 | 250,533,249 | 1,035,141,352 | 746,285,921 |
| 经营活动现金流出小计 | 481,413,417 | 244,811,178 | 862,412,025 | 642,817,555 |
| 经营活动产生的现金流量净额 | 49,193,195 | 5,722,071 | 172,729,327 | 103,468,366 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,029,562,609 | 498,796,588 | 1,467,363,976 | 1,054,725,589 |
| 投资活动现金流出小计 | 934,892,856 | 456,709,444 | 1,458,328,227 | 1,062,030,118 |
| 投资活动产生的现金流量净额 | 94,669,753 | 42,087,144 | 9,035,749 | -7,304,529 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,530,000 | - | 113,080,000 | 72,942,500 |
| 筹资活动现金流出小计 | 138,287,914 | 25,085,275 | 279,473,243 | 180,635,727 |
| 筹资活动产生的现金流量净额 | -82,757,914 | -25,085,275 | -166,393,243 | -107,693,227 |
| 汇率变动对现金及现金等价物的影响 | -14,431 | -8,604 | -5,479 | 15,466 |
| 现金及现金等价物净增加额 | 61,090,603 | 22,715,336 | 15,366,354 | -11,513,924 |
| 期末现金及现金等价物余额 | 221,478,352 | 183,103,085 | 160,387,749 | 133,507,471 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 61,090,603 | - | 15,366,354 | - |