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天创时尚

(603608)

  

流通市值:30.47亿  总市值:30.47亿
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)

    截至第三季度实现净利润-0.05亿元,每股收益-0.01元。

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

    截至第三季度最新股东权益109205.83万元,未分配利润-33269.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产152956.54万元,负债43750.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入743,658,063526,839,674257,034,2221,098,642,403
营业总成本732,467,218507,869,703252,554,1921,147,790,479
其他经营收益
营业利润-4,330,9247,863,601-1,096,570-81,895,351
利润总额-3,862,4287,965,354-1,234,432-82,018,030
净利润-5,106,7766,774,355-1,177,459-90,564,231
每股收益
其他综合收益126,457-483,693-415,978371,571
综合收益总额-4,980,3196,290,662-1,593,437-90,192,660
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计735,474,432781,875,496815,489,787802,480,108
非流动资产:
非流动资产合计794,091,002807,337,343818,018,886839,278,682
资产总计1,529,565,4341,589,212,8391,633,508,6731,641,758,790
流动负债:
流动负债合计216,012,519265,769,611308,310,747321,456,935
非流动负债:
非流动负债合计221,494,607222,401,300261,139,989254,666,160
负债合计437,507,126488,170,911569,450,736576,123,095
所有者权益(或股东权益):
归属于母公司股东权益合计1,068,994,8581,078,044,7351,041,330,0611,042,691,207
股东权益合计1,092,058,3081,101,041,9281,064,057,9371,065,635,695
负债和股东权益合计1,529,565,4341,589,212,8391,633,508,6731,641,758,790
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计746,285,921512,365,289247,991,2151,050,983,534
经营活动现金流出小计642,817,555426,214,540216,265,7671,003,774,432
经营活动产生的现金流量净额103,468,36686,150,74931,725,44847,209,102
投资活动产生的现金流量:
投资活动现金流入小计1,054,725,589748,770,210358,767,4941,648,872,054
投资活动现金流出小计1,062,030,118722,683,932279,843,6651,629,061,585
投资活动产生的现金流量净额-7,304,52926,086,27878,923,82919,810,469
筹资活动产生的现金流量:
筹资活动现金流入小计72,942,50072,942,50020,000,000343,577,935
筹资活动现金流出小计180,635,727133,147,40818,305,809721,279,967
筹资活动产生的现金流量净额-107,693,227-60,204,9081,694,191-377,702,032
汇率变动对现金及现金等价物的影响15,46646,6253,34221,429
现金及现金等价物净增加额-11,513,92452,078,744112,346,810-310,661,032
期末现金及现金等价物余额133,507,471197,100,139257,368,205145,021,395
补充资料:
现金及现金等价物的净增加额-52,078,744--310,661,032
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