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天创时尚

(603608)

  

流通市值:20.02亿  总市值:20.02亿
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-0.18亿元,每股收益-0.05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133152.88万元,未分配利润-22544.03万元。

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211461.94万元,负债78309.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入944,569,638658,130,569320,788,9781,272,795,480
营业总成本943,111,163651,337,670326,396,4281,409,082,834
营业利润-13,581,492-5,252,697-9,906,056-141,488,252
利润总额-11,725,383-6,526,683-10,914,861-142,910,138
净利润-17,567,941-12,463,050-13,085,643-178,807,987
其他综合收益-545,196669,553639,1021,707,449
综合收益总额-18,113,137-11,793,497-12,446,541-177,100,538
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,183,405,1211,208,377,4611,184,932,4771,189,094,641
非流动资产合计931,214,248934,860,497953,553,333954,716,483
资产总计2,114,619,3692,143,237,9582,138,485,8102,143,811,124
流动负债合计215,322,863241,102,579240,784,392235,409,052
非流动负债合计567,767,666564,290,005560,473,157558,733,692
负债合计783,090,529805,392,584801,257,549794,142,744
归属于母公司股东权益合计1,320,067,1621,327,074,4091,326,771,4021,339,578,011
股东权益合计1,331,528,8401,337,845,3741,337,228,2611,349,668,380
负债和股东权益合计2,114,619,3692,143,237,9582,138,485,8102,143,811,124
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计955,062,362651,145,912306,421,0171,473,265,302
经营活动现金流出小计894,042,688595,219,565289,591,9021,375,341,928
经营活动产生的现金流量净额61,019,67455,926,34716,829,11597,923,374
投资活动现金流入小计792,027,027664,664,823335,316,4441,178,023,151
投资活动现金流出小计1,190,054,7771,004,642,799625,390,6461,298,886,659
投资活动产生的现金流量净额-398,027,750-339,977,976-290,074,202-120,863,508
筹资活动现金流入小计----
筹资活动现金流出小计16,712,77314,420,9842,276,83585,126,389
筹资活动产生的现金流量净额-16,712,773-14,420,984-2,276,835-85,126,389
汇率变动对现金及现金等价物的影响87,38889,606-57,311153,035
现金及现金等价物净增加额-353,633,461-298,383,007-275,579,233-107,913,488
期末现金及现金等价物余额184,060,235239,310,689262,114,463537,693,696
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