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天创时尚(603608)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25703.42109864.2480066.7258398.4928473.02
营业收入(万元)25703.42109864.2480066.7258398.4928473.02
营业总成本(万元)25255.42118349.1282621.7659676.5329215.70
营业成本(万元)9009.9541486.7829497.1121670.2911021.17
净利润(万元)-137.68-9044.26-3110.31-981.56-490.20
归属于母公司的净利润(万元)-96.08-9081.41-3076.28-943.88-462.85
营业利润(万元)-109.66-8189.54-3327.84-778.03-444.97
利润总额(万元)-123.44-8201.80-3257.80-756.91-417.45
少数股东损益(万元)-21.6624.9926.6825.3744.81
基本每股收益(元)0.00(元)-0.24(元)-0.08(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.24(元)-0.08(元)-0.02(元)-0.01(元)
非经常性损益(万元)--630.26--450.66269.18
扣除非经常性损益后净利润(万元)-287.85-9711.67-3698.22-1394.54-732.02
总资产(万元)163350.87164175.88174179.71198260.81200392.91
总负债(万元)56945.0757612.3158760.4076821.7378545.28
归属于母公司股东权益合计(万元)104133.01104269.12112960.67118980.77119369.89
股东权益合计(万元)106405.79106563.57115419.31121439.07121847.63
实收资本(股本)(万元)41971.5441971.4141971.4041971.1741970.84
资本公积(万元)105421.74105420.03102154.2195675.0995176.69
未分配利润(万元)-32843.33-32747.25-26742.11-24609.72-24128.68
经营活动产生的现金流量净额(万元)3172.544720.912078.922134.561567.26
经营活动现金流入小计(万元)24799.12105098.3578120.8655893.8326813.43
经营活动现金流出小计(万元)21626.58100377.4476041.9353759.2725246.17
投资活动产生的现金流量净额(万元)7892.381981.053353.73-22427.31-14443.61
投资活动现金流入小计(万元)35876.75164887.21118315.2956288.0020893.19
投资活动现金流出小计(万元)27984.37162906.16114961.5678715.3135336.79
筹资活动产生的现金流量净额(万元)169.42-37770.20-34884.46-11382.88-9930.40
筹资活动现金流入小计(万元)2000.0034357.7934346.722746.722746.72
筹资活动现金流出小计(万元)1830.5872128.0069231.1814129.5912677.12
期末现金及现金等价物余额(万元)25736.8214502.1416115.3913893.1622761.24
最后修改日期2025-04-292025-04-212024-10-312024-09-022024-05-01
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