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天创时尚财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

天创时尚(603608)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入284,730,2461,273,602,206944,569,638658,130,569
营业总成本284,287,5541,280,136,989943,111,163651,337,670
营业利润-4,449,738-16,367,928-13,581,492-5,252,697
利润总额-4,174,460-15,191,498-11,725,383-6,526,683
净利润-4,180,420-28,063,973-17,567,941-12,463,050
其他综合收益-273,5431,933,167-545,196669,553
综合收益总额-4,453,963-26,130,806-18,113,137-11,793,497
天创时尚(603608)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,100,102,3491,208,528,4121,183,405,1211,208,377,461
非流动资产合计903,826,711915,483,223931,214,248934,860,497
资产总计2,003,929,0602,124,011,6352,114,619,3692,143,237,958
流动负债合计213,283,245232,984,017215,322,863241,102,579
非流动负债合计572,169,511569,985,222567,767,666564,290,005
负债合计785,452,756802,969,239783,090,529805,392,584
归属于母公司股东权益合计1,193,698,9401,296,713,0821,320,067,1621,327,074,409
股东权益合计1,218,476,3041,321,042,3961,331,528,8401,337,845,374
负债和股东权益合计2,003,929,0602,124,011,6352,114,619,3692,143,237,958
天创时尚(603608)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计268,134,3221,291,224,584955,062,362651,145,912
经营活动现金流出小计252,461,6981,172,707,300894,042,688595,219,565
经营活动产生的现金流量净额15,672,624118,517,28461,019,67455,926,347
投资活动现金流入小计208,931,8661,133,685,253792,027,027664,664,823
投资活动现金流出小计353,367,9341,314,656,3001,190,054,7771,004,642,799
投资活动产生的现金流量净额-144,436,068-180,971,047-398,027,750-339,977,976
筹资活动现金流入小计27,467,155---
筹资活动现金流出小计126,771,20119,616,11216,712,77314,420,984
筹资活动产生的现金流量净额-99,304,046-19,616,112-16,712,773-14,420,984
汇率变动对现金及现金等价物的影响-2,56558,60687,38889,606
现金及现金等价物净增加额-228,070,055-82,011,269-353,633,461-298,383,007
期末现金及现金等价物余额227,612,372455,682,427184,060,235239,310,689
天创时尚603608相关数据
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