---
title: "天創時尚 (603608.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603608.SH/norm.md"
symbol: "603608.SH"
name: "天創時尚"
parent: "https://longbridge.com/zh-HK/quote/603608.SH.md"
datetime: "2026-05-19T23:35:01.006Z"
locales:
  - [en](https://longbridge.com/en/quote/603608.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603608.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603608.SH/norm.md)
---

# 天創時尚 (603608.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0510 | -0.0133 | 0.0401 | -0.0020 |
| ROE | - | 7.31% | -4.45% | 2.90% | -0.37% |
| 營業收入 | 242.15M | 404.86M | 216.82M | 269.81M | 257.03M |
| 凈利潤 | 13.00M | 19.74M | -11.95M | 7.68M | -960847.00 |
| 營業利潤 | 20.57M | -2.55M | 11.47M | 1.26M | 8.85M |
| 毛利率 | 67.81% | 42.45% | 72.91% | 62.76% | 64.95% |
| 凈利率 | 5.37% | 4.88% | -5.51% | 2.85% | -0.37% |
| 利潤含金量 | 359.44% | -3.68% | 66.24% | 2.32% | 27.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.49B | 1.53B | 1.53B | 1.59B | 1.63B |
| 權益乘數 | 1.32 | 1.37 | 1.40 | 1.44 | 1.54 |
| 每股凈資產 | 2.85 | 2.82 | 2.76 | 2.78 | 2.69 |
| 資產周轉率 | 0.7269 | 0.7244 | 0.6368 | 0.5832 | 0.5888 |
| 現金及短投 | 421.26M | 511.62M | 372.74M | 441.99M | 429.14M |
| 存貨與應收 | 212.97M | 221.35M | 219.89M | 224.82M | 240.60M |
| 長期投資 | 98.46M | 102.71M | 106.53M | 413.35M | 416.36M |
| 凈債務 | -220.05M | -285.91M | -96.16M | -125.02M | -62.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.72M | 69.26M | 17.32M | 54.43M | 31.73M |
| 投資現金流 | 42.09M | 16.34M | -33.39M | -52.84M | 78.92M |
| 融資現金流 | -25.09M | -58.70M | -47.49M | -61.90M | 1.69M |
| 自由現金流 | - | 129.83M | -64.16M | 50.07M | 459082.00 |
| 現金流充裕率 | 22.30% | 61.77% | 53.74% | 45.68% | 177.83% |
| 舉債與償債 | - | 40.00M | 0.0000 | 50.00M | 20.00M |
| 資本支出 | -1.75M | -2.96M | -2.35M | -1.94M | -4.84M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14677人民幣 | 2021-06-15 | 2021-06-16 | 2021-06-16 |
| 1股派息 
0.19516人民幣 | 2020-10-09 | 2020-10-12 | 2020-10-12 |
| 1股派息 
0.24465人民幣 | 2019-06-10 | 2019-06-11 | 2019-06-11 |