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天创股份(603608)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)72196.4251072.2324214.85114852.0974365.81
营业收入(万元)72196.4251072.2324214.85114852.0974365.81
营业总成本(万元)68979.5948066.8122885.84113961.9075362.37
营业成本(万元)23293.6716144.227793.6045802.7624929.52
净利润(万元)1482.662702.751241.981435.18-509.93
归属于母公司的净利润(万元)1621.732797.531300.421451.89-522.57
营业利润(万元)2050.073169.501470.171616.86-433.09
利润总额(万元)1966.543118.591487.941735.22-386.24
少数股东损益(万元)42.6346.8227.5153.2811.90
基本每股收益(元)0.04(元)0.07(元)0.03(元)0.04(元)-0.01(元)
稀释每股收益(元)0.04(元)0.07(元)0.03(元)0.04(元)-0.01(元)
非经常性损益(万元)--245.07131.44292.11574.79
扣除非经常性损益后净利润(万元)1374.662552.461168.981159.78-1097.36
总资产(万元)169889.86148940.70148542.10152912.21152956.54
总负债(万元)40579.8227979.7235720.5341489.1543750.71
归属于母公司股东权益合计(万元)126962.76118728.93110608.82109237.83106899.49
股东权益合计(万元)129310.04120960.98112821.56111423.06109205.83
实收资本(股本)(万元)42502.9742502.9741973.6241971.7141971.60
资本公积(万元)122012.80110342.55103060.75102930.49102537.14
未分配利润(万元)-29673.63-28497.83-29994.94-31295.36-33269.82
经营活动产生的现金流量净额(万元)5334.894919.32572.2117272.9310346.84
经营活动现金流入小计(万元)76794.1153060.6625053.32103514.1474628.59
经营活动现金流出小计(万元)71459.2248141.3424481.1286241.2064281.76
投资活动产生的现金流量净额(万元)-26695.769466.984208.71903.57-730.45
投资活动现金流入小计(万元)152920.10102956.2649879.66146736.40105472.56
投资活动现金流出小计(万元)179615.8693489.2945670.94145832.82106203.01
筹资活动产生的现金流量净额(万元)12969.33-8275.79-2508.53-16639.32-10769.32
筹资活动现金流入小计(万元)26989.325553.00--11308.007294.25
筹资活动现金流出小计(万元)14020.0013828.792508.5327947.3218063.57
期末现金及现金等价物余额(万元)7645.3922147.8418310.3116038.7713350.75
最后修改日期2026-10-292026-08-232026-04-272026-04-272025-11-01
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