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天创时尚(603608)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)74365.8152683.9725703.42109864.2480066.72
营业收入(万元)74365.8152683.9725703.42109864.2480066.72
营业总成本(万元)75362.3752309.5325255.42118349.1282621.76
营业成本(万元)24929.5217500.699009.9541486.7829497.11
净利润(万元)-509.93623.80-137.68-9044.26-3110.31
归属于母公司的净利润(万元)-522.57672.17-96.08-9081.41-3076.28
营业利润(万元)-433.09786.36-109.66-8189.54-3327.84
利润总额(万元)-386.24796.54-123.44-8201.80-3257.80
少数股东损益(万元)11.905.27-21.6624.9926.68
基本每股收益(元)-0.01(元)0.02(元)0.00(元)-0.24(元)-0.08(元)
稀释每股收益(元)-0.01(元)0.02(元)0.00(元)-0.24(元)-0.08(元)
非经常性损益(万元)574.79360.41--630.26--
扣除非经常性损益后净利润(万元)-1097.36311.76-287.85-9711.67-3698.22
总资产(万元)152956.54158921.28163350.87164175.88174179.71
总负债(万元)43750.7148817.0956945.0757612.3158760.40
归属于母公司股东权益合计(万元)106899.49107804.47104133.01104269.12112960.67
股东权益合计(万元)109205.83110104.19106405.79106563.57115419.31
实收资本(股本)(万元)41971.6041971.5541971.5441971.4141971.40
资本公积(万元)102537.14102308.35105421.74105420.03102154.21
未分配利润(万元)-33269.82-32075.08-32843.33-32747.25-26742.11
经营活动产生的现金流量净额(万元)10346.848615.073172.544720.912078.92
经营活动现金流入小计(万元)74628.5951236.5324799.12105098.3578120.86
经营活动现金流出小计(万元)64281.7642621.4521626.58100377.4476041.93
投资活动产生的现金流量净额(万元)-730.452608.637892.381981.053353.73
投资活动现金流入小计(万元)105472.5674877.0235876.75164887.21118315.29
投资活动现金流出小计(万元)106203.0172268.3927984.37162906.16114961.56
筹资活动产生的现金流量净额(万元)-10769.32-6020.49169.42-37770.20-34884.46
筹资活动现金流入小计(万元)7294.257294.252000.0034357.7934346.72
筹资活动现金流出小计(万元)18063.5713314.741830.5872128.0069231.18
期末现金及现金等价物余额(万元)13350.7519710.0125736.8214502.1416115.39
最后修改日期2025-11-012025-09-012025-04-292025-04-212024-10-31
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