天首退
(000611)
| 流通市值：4.44亿 | | | 总市值：4.47亿 |
| 流通股本：3.19亿 | | | 总股本：3.22亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 45,367,460.71 | 15,361,664.28 | 75,720,587.19 | 37,631,309.76 |
| 营业收入 | 45,367,460.71 | 15,361,664.28 | 75,720,587.19 | 37,631,309.76 |
| 二、营业总成本 | 37,054,109.19 | 25,418,123.45 | 74,992,354.79 | 34,605,726.61 |
| 营业成本 | 44,007,569.13 | 14,596,474.35 | 75,410,289.87 | 37,863,616.16 |
| 税金及附加 | 338,406.67 | 153,817.46 | 424,612 | 182,571.04 |
| 销售费用 | 12,513.63 | 6,818.05 | 2,367.36 | 3,609.47 |
| 管理费用 | 28,385,030.61 | 13,743,681.44 | 29,130,178.76 | 9,689,524.55 |
| 研发费用 | 3,466,303.72 | 1,754,572.72 | 2,167,327.08 | 850,637.78 |
| 财务费用 | -39,155,714.57 | -4,837,240.57 | -32,142,420.28 | -13,984,232.39 |
| 其中:利息费用 | 1,132,905.41 | 533,864.38 | 3,956,903.19 | 3,295,777.62 |
| 其中:利息收入 | 40,354,245.69 | 5,393,653.47 | 36,206,194.14 | 17,362,730.44 |
| 加:公允价值变动收益 | 1,670,067.12 | 5,050,506 | -13,006,795.83 | -5,733,601.81 |
| 加:投资收益 | -107,283.99 | -46,538.14 | -394,850.93 | - |
| 资产减值损失(新) | - | - | -2,435,509.01 | - |
| 信用减值损失(新) | 21,059,450.25 | -8,680,470.15 | -24,715,763.81 | 7,615,560.16 |
| 其他收益 | 5,842.02 | - | 637,378.84 | 5,378.84 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 30,941,426.92 | -13,732,961.46 | -39,187,308.34 | 4,912,920.34 |
| 加:营业外收入 | 0.79 | 0.78 | 54,276.22 | 386,276.21 |
| 减:营业外支出 | 9,200,947.24 | - | 1,310,313.63 | 1,769.93 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 21,740,480.47 | -13,732,960.68 | -40,443,345.75 | 5,297,426.62 |
| 减:所得税费用 | -15,565.31 | -96,125.93 | 2,421,689.02 | 10,649.19 |
| 六、净利润 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 |
| 持续经营净利润 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 |
| 归属于母公司股东的净利润 | 23,792,468.62 | -12,856,240.36 | -41,457,192.11 | 6,099,283.26 |
| 少数股东损益 | -2,036,422.84 | -780,594.39 | -1,407,842.66 | -812,505.83 |
| (一)基本每股收益 | 0.07 | -0.04 | -0.13 | 0.02 |
| (二)稀释每股收益 | 0.07 | -0.04 | -0.13 | 0.02 |
| 九、综合收益总额 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 |
| 归属于母公司股东的综合收益总额 | 23,792,468.62 | -12,856,240.36 | -41,457,192.11 | 6,099,283.26 |
| 归属于少数股东的综合收益总额 | -2,036,422.84 | -780,594.39 | -1,407,842.66 | -812,505.83 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2023-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |