天创时尚(603608)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31

102,704	70,201	33,260	192,541	143,356	98,942	46,497	187,809	132,126	86,031	37,026	208,921	151,105	104,629	49,099	205,234	146,859	100,334	46,974	173,384	120,487	81,385	36,801	154,798	108,821	74,546	35,416	163,067	117,394	81,065	38,645	168,588	150,972	129,168	105,446
43,526	29,710	14,329	83,906	61,143	41,056	20,311	74,974	50,522	33,227	15,579	95,611	68,837	46,947	23,723	90,276	63,926	42,183	20,443	73,249	49,967	33,198	15,817	66,320	45,425	30,878	15,875	71,023	50,275	33,956	17,767	75,368	69,735	59,678	47,649
-6,938	-5,318	-3,447	-5,618	5,712	6,075	3,569	-43,795	9,508	5,706	-166	23,941	19,722	14,195	4,388	28,959	23,167	17,926	9,067	22,877	17,573	13,047	4,443	14,327	9,916	7,382	1,670	13,207	9,866	7,674	1,904	16,633	13,770	13,134	12,647
-6,750	-5,205	-3,438	-5,563	5,767	6,058	3,593	-43,833	8,860	5,076	-732	23,962	19,830	14,218	4,362	28,008	22,242	17,012	9,074	23,038	17,635	13,127	4,538	16,329	11,615	8,013	1,739	14,586	10,347	8,015	1,937	16,766	14,320	13,570	12,715
-1,363	-1,005	-770	746	1,765	1,825	1,008	2,171	2,126	1,221	-210	3,121	2,486	2,010	491	3,522	3,304	2,878	1,557	4,465	3,774	3,065	1,200	4,523	3,168	2,199	555	3,716	2,593	2,147	537	4,367	3,505	1,280	2,221
-5,387	-4,200	-2,668	-6,309	4,002	4,233	2,584	-46,004	6,734	3,856	-523	20,841	17,344	12,208	3,871	24,486	18,938	14,134	7,517	18,574	13,860	10,062	3,338	11,806	8,447	5,814	1,184	10,870	7,754	5,868	1,400	12,399	10,815	12,290	10,493
-0.13	-0.10	-0.06	-0.15	0.09	0.10	0.06	-1.10	0.15	0.09	-0.01	0.49	0.41	0.28	0.09	0.56	0.43	0.32	0.17	0.48	0.36	0.26	0.12	0.44	0.32	0.22	0.05	0.50	0.35	0.27	0.06	0.57	0.50	0.57	--

54,292	55,469	59,542	73,409	91,312	80,194	41,641	45,270	37,022	35,557	33,676	46,211	33,826	40,326	43,285	48,512	20,282	32,066	27,545	35,866	23,412	21,617	29,977	30,079	31,618	30,258	82,417	18,785	17,454	21,521	14,762	12,250	12,345
14,958	16,784	14,572	19,325	19,908	24,635	21,625	22,437	19,323	20,698	18,888	26,004	27,403	29,973	26,258	32,522	29,106	29,920	31,966	33,236	22,317	23,443	20,368	25,430	22,327	25,698	21,001	24,173	26,286	25,962	24,998	25,711	17,716
37,980	37,891	41,057	44,180	47,194	44,429	38,375	39,224	38,115	36,638	38,254	42,497	47,986	44,598	45,309	48,282	49,673	40,358	40,086	41,780	43,088	38,098	37,964	39,914	44,883	41,090	42,961	46,908	43,791	47,219	47,489	45,050	39,724
126,221	131,838	138,336	157,831	178,924	183,961	173,181	179,739	173,520	124,889	124,663	128,270	126,756	130,732	129,945	141,869	138,493	148,229	145,559	157,272	132,674	125,951	125,683	132,471	142,374	139,578	153,139	100,992	100,451	104,337	99,248	89,170	73,789
--	64,912	--	47,991	--	31,984	--	32,895	--	35,066	--	36,542	--	37,577	--	33,840	33,682	29,626	29,526	29,021	29,364	30,212	30,477	24,096	23,969	24,387	24,194	24,595	25,026	25,373	15,460	15,885	12,573
231,458	233,952	238,426	256,345	277,261	277,772	264,788	269,125	316,263	265,882	261,247	266,097	261,373	260,148	259,512	271,267	265,584	273,953	270,409	283,282	194,063	185,120	180,688	182,219	184,079	177,100	191,746	140,816	135,682	139,457	131,004	110,126	89,543
28,017	29,700	33,071	44,501	53,992	54,606	36,610	46,295	40,241	38,852	38,248	43,826	45,970	49,961	47,097	52,739	53,876	63,357	56,160	76,606	34,607	29,522	21,925	26,843	32,061	27,715	38,530	51,894	51,293	57,336	59,948	46,377	39,011
55,747	55,474	55,137	54,523	53,614	52,998	53,508	50,774	48,986	6,127	6,187	5,030	1,304	1,379	1,152	1,213	808	4,280	4,275	4,244	195	195	198	199	200	199	1,661	1,779	2,249	2,611	1,338	1,845	918
83,764	85,174	88,207	99,024	107,605	107,605	90,118	97,069	89,227	44,979	44,435	48,857	47,273	51,340	48,249	53,952	54,684	67,636	60,435	80,850	34,803	29,718	22,123	27,041	32,261	27,914	40,190	53,673	53,542	59,947	61,286	48,222	39,929
147,694	148,778	150,219	157,320	169,656	170,167	174,670	172,055	227,036	220,903	216,812	217,241	214,100	208,808	211,262	217,315	210,900	206,316	209,975	202,432	159,261	155,402	158,565	155,178	151,819	149,186	151,556	87,143	82,140	79,510	69,719	61,904	49,614

64,561	64,561	64,561	42,770	42,770	42,770	45,270	46,211	46,211	46,211	46,211	48,307	48,307	48,307	48,512	35,866	35,866	35,866	35,866	30,079	30,079	30,079	30,079	18,697	18,697	18,697	18,697	20,456	20,456	20,456	20,456	14,425	11,873	12,345	5,401
9,874	4,605	-3,559	-4,824	3,245	3,610	-2,462	24,209	16,785	12,616	3,265	33,601	20,239	14,354	2,765	30,374	24,568	18,959	4,017	27,009	19,588	17,760	7,143	21,244	16,028	9,119	1,903	14,465	8,911	5,601	291	23,626	10,903	6,289	-6,987
-12,195	-11,351	-2,829	40,354	53,780	41,132	-542	-71,955	-74,026	-22,540	-19,258	-20,436	-17,762	-12,982	-5,742	-10,573	-32,720	-15,824	-12,275	-13,691	-19,306	-16,422	-7,245	-40,169	-38,604	-33,163	3,247	-10,777	-8,044	-3,438	-3,204	-6,410	-12,923	-5,979	-5,169
-8,238	-7,554	-6,905	-13,734	-8,481	-7,314	-627	44,325	48,056	-736	3,453	-15,255	-17,166	-9,558	-2,246	-7,333	-7,438	-6,936	-59	-7,552	-6,950	-9,800	0	30,307	35,497	35,605	58,570	-5,448	-3,241	-6,567	-2,901	-11,184	4,575	-780	19,103
-10,536	-14,288	-13,295	21,791	48,542	37,424	-3,629	-3,441	-9,189	-10,655	-12,535	-2,095	-14,686	-8,186	-5,227	12,441	-15,584	-3,800	-8,321	5,787	-6,667	-8,462	-102	11,382	12,921	11,562	63,721	-1,759	-2,393	-4,401	-5,818	6,030	2,552	-473	6,944
54,025	50,273	51,265	64,561	91,312	80,194	41,641	42,770	37,022	35,557	33,676	46,211	33,621	40,121	43,285	48,307	20,282	32,066	27,545	35,866	23,412	21,617	29,977	30,079	31,618	30,258	82,417	18,697	18,062	16,054	14,638	20,456	14,425	11,873	12,345