天首退
(000611)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.19亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 8,033,749.13 | 27,577,980.8 | 14,792,743.9 | 45,367,460.71 |
| 营业总成本 | 20,199,019.87 | 44,995,741.38 | 22,971,471.75 | 37,054,109.19 |
| 其他经营收益 | | | | |
| 营业利润 | -8,868,369.15 | -9,794,882.87 | -31,347,725.96 | 30,941,426.92 |
| 利润总额 | -9,324,991.23 | -16,934,138.18 | -34,776,034.13 | 21,740,480.47 |
| 净利润 | -14,101,519.66 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,101,519.66 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 596,387,046.69 | 718,589,531.71 | 703,834,946.27 | 810,058,266.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 424,275,755.53 | 329,155,308.91 | 331,072,860.3 | 334,928,524.81 |
| 资产总计 | 1,020,662,802.22 | 1,047,744,840.62 | 1,034,907,806.57 | 1,144,986,791.22 |
| 流动负债: | | | | |
| 流动负债合计 | 205,420,190.69 | 216,106,274.39 | 215,389,683.48 | 232,627,303.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,045,636.19 | 44,541,843.35 | 45,395,499.5 | 52,525,461.91 |
| 负债合计 | 247,465,826.88 | 260,648,117.74 | 260,785,182.98 | 285,152,765.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 780,135,438.75 | 793,278,652.09 | 760,932,690.48 | 821,196,950.02 |
| 股东权益合计 | 773,196,975.34 | 787,096,722.88 | 774,122,623.59 | 859,834,025.44 |
| 负债和股东权益合计 | 1,020,662,802.22 | 1,047,744,840.62 | 1,034,907,806.57 | 1,144,986,791.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,564,052.06 | 360,043,000.95 | 220,828,520.25 | 128,055,075.46 |
| 经营活动现金流出小计 | 118,578,146.75 | 344,630,239.66 | 268,325,417.98 | 288,724,027.67 |
| 经营活动产生的现金流量净额 | -111,014,094.69 | 15,412,761.29 | -47,496,897.73 | -160,668,952.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,301,528.54 | 7,322,131.86 | 4,311,798.25 | 331,192,173.51 |
| 投资活动现金流出小计 | 112,282,915.13 | 10,670,790.93 | 1,099,900 | 42,697,179.07 |
| 投资活动产生的现金流量净额 | 50,018,613.41 | -3,348,659.07 | 3,211,898.25 | 288,494,994.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 50,000 | 50,000 | 2,400,000 |
| 筹资活动现金流出小计 | 13,722,220.5 | 52,716,553 | 51,000,000 | - |
| 筹资活动产生的现金流量净额 | -13,722,220.5 | -52,666,553 | -50,950,000 | 2,400,000 |
| 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 | -74,717,701.78 | -40,602,450.78 | -95,234,999.48 | 130,226,042.23 |
| 期末现金及现金等价物余额 | 143,948,908.01 | 218,666,609.79 | 164,034,061.09 | 259,269,060.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,717,701.78 | -40,602,450.78 | -95,234,999.48 | 130,226,042.23 |