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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

天首退(000611)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.14亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益77456.95万元,未分配利润-2757.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产97744.18万元,负债20287.23万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入15,361,664.2875,720,587.1937,631,309.7669,022,662.34
营业总成本25,418,123.4574,992,354.7934,605,726.61167,261,768.02
营业利润-13,732,961.46-39,187,308.344,912,920.34634,373,694.98
利润总额-13,732,960.68-40,443,345.755,297,426.62641,785,954.37
净利润-13,636,834.75-42,865,034.775,286,777.43532,678,880.88
其他综合收益----
综合收益总额-13,636,834.75-42,865,034.775,286,777.43532,678,880.88
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计728,965,433.8847,379,913.73885,573,719.491,270,252,688.87
非流动资产合计248,476,327.45109,932,313.54116,084,753.9313,168,590.05
资产总计977,441,761.25957,312,227.271,001,658,473.421,283,421,278.92
流动负债合计202,802,875.99159,599,178.69156,894,336.56443,459,188.08
非流动负债合计69,378.421,427,225.78261,265.76745,997.17
负债合计202,872,254.41161,026,404.47157,155,602.32444,205,185.25
归属于母公司股东权益合计784,550,080.8797,404,481.4845,008,413.23838,909,129.97
股东权益合计774,569,506.84796,285,822.8844,502,871.1839,216,093.67
负债和股东权益合计977,441,761.25957,312,227.271,001,658,473.421,283,421,278.92
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计38,688,038.45243,423,774.24149,015,075.56155,096,959.66
经营活动现金流出小计102,326,579.57660,857,092.38533,626,085.2261,780,086.33
经营活动产生的现金流量净额-63,638,541.12-417,433,318.14-384,611,009.64-106,683,126.67
投资活动现金流入小计17,556,914.6239,410,743.8612,291,914.62745,597,131.74
投资活动现金流出小计41,214,429.9751,154,909.2220,050,291421,767,852.46
投资活动产生的现金流量净额-23,657,515.35-11,744,165.36-7,758,376.38323,829,279.28
筹资活动现金流入小计2,400,000--435,000,000
筹资活动现金流出小计---107,066,666.67
筹资活动产生的现金流量净额2,400,000--327,933,333.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-84,896,056.47-429,177,483.5-392,369,386.02545,079,485.94
期末现金及现金等价物余额44,146,961.87129,043,018.34165,851,115.82558,220,501.84
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