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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.22亿元,每股收益0.07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年年度最新股东权益85983.40万元,未分配利润907.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产114498.68万元,负债28515.28万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入45,367,460.7115,361,664.2875,720,587.1937,631,309.76
营业总成本37,054,109.1925,418,123.4574,992,354.7934,605,726.61
营业利润30,941,426.92-13,732,961.46-39,187,308.344,912,920.34
利润总额21,740,480.47-13,732,960.68-40,443,345.755,297,426.62
净利润21,756,045.78-13,636,834.75-42,865,034.775,286,777.43
其他综合收益----
综合收益总额21,756,045.78-13,636,834.75-42,865,034.775,286,777.43
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计810,058,266.41728,965,433.8847,379,913.73885,573,719.49
非流动资产合计334,928,524.81248,476,327.45109,932,313.54116,084,753.93
资产总计1,144,986,791.22977,441,761.25957,312,227.271,001,658,473.42
流动负债合计232,627,303.87202,802,875.99159,599,178.69156,894,336.56
非流动负债合计52,525,461.9169,378.421,427,225.78261,265.76
负债合计285,152,765.78202,872,254.41161,026,404.47157,155,602.32
归属于母公司股东权益合计821,196,950.02784,550,080.8797,404,481.4845,008,413.23
股东权益合计859,834,025.44774,569,506.84796,285,822.8844,502,871.1
负债和股东权益合计1,144,986,791.22977,441,761.25957,312,227.271,001,658,473.42
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计128,055,075.4638,688,038.45243,423,774.24149,015,075.56
经营活动现金流出小计288,724,027.67102,326,579.57660,857,092.38533,626,085.2
经营活动产生的现金流量净额-160,668,952.21-63,638,541.12-417,433,318.14-384,611,009.64
投资活动现金流入小计331,192,173.5117,556,914.6239,410,743.8612,291,914.62
投资活动现金流出小计42,697,179.0741,214,429.9751,154,909.2220,050,291
投资活动产生的现金流量净额288,494,994.44-23,657,515.35-11,744,165.36-7,758,376.38
筹资活动现金流入小计2,400,0002,400,000--
筹资活动现金流出小计----
筹资活动产生的现金流量净额2,400,0002,400,0000-
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130,226,042.23-84,896,056.47-429,177,483.5-392,369,386.02
期末现金及现金等价物余额259,269,060.5744,146,961.87129,043,018.34165,851,115.82
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