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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2025年半年度实现净利润-0.35亿元,每股收益-0.10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2025年半年度最新股东权益77412.26万元,未分配利润-2385.08万元。

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

    截至2025年半年度最新总资产103490.78万元,负债26078.52万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入14,792,743.945,367,460.7115,361,664.2875,720,587.19
营业总成本22,971,471.7537,054,109.1925,418,123.4574,992,354.79
其他经营收益
营业利润-31,347,725.9630,941,426.92-13,732,961.46-39,187,308.34
利润总额-34,776,034.1321,740,480.47-13,732,960.68-40,443,345.75
净利润-34,761,401.8521,756,045.78-13,636,834.75-42,865,034.77
每股收益
其他综合收益----
综合收益总额-34,761,401.8521,756,045.78-13,636,834.75-42,865,034.77
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计703,834,946.27810,058,266.41728,965,433.8847,379,913.73
非流动资产:
非流动资产合计331,072,860.3334,928,524.81248,476,327.45109,932,313.54
资产总计1,034,907,806.571,144,986,791.22977,441,761.25957,312,227.27
流动负债:
流动负债合计215,389,683.48232,627,303.87202,802,875.99159,599,178.69
非流动负债:
非流动负债合计45,395,499.552,525,461.9169,378.421,427,225.78
负债合计260,785,182.98285,152,765.78202,872,254.41161,026,404.47
所有者权益(或股东权益):
归属于母公司股东权益合计760,932,690.48821,196,950.02784,550,080.8797,404,481.4
股东权益合计774,122,623.59859,834,025.44774,569,506.84796,285,822.8
负债和股东权益合计1,034,907,806.571,144,986,791.22977,441,761.25957,312,227.27
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计220,828,520.25128,055,075.4638,688,038.45243,423,774.24
经营活动现金流出小计268,325,417.98288,724,027.67102,326,579.57660,857,092.38
经营活动产生的现金流量净额-47,496,897.73-160,668,952.21-63,638,541.12-417,433,318.14
投资活动产生的现金流量:
投资活动现金流入小计4,311,798.25331,192,173.5117,556,914.6239,410,743.86
投资活动现金流出小计1,099,90042,697,179.0741,214,429.9751,154,909.22
投资活动产生的现金流量净额3,211,898.25288,494,994.44-23,657,515.35-11,744,165.36
筹资活动产生的现金流量:
筹资活动现金流入小计50,0002,400,0002,400,000-
筹资活动现金流出小计51,000,000---
筹资活动产生的现金流量净额-50,950,0002,400,0002,400,0000
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-95,234,999.48130,226,042.23-84,896,056.47-429,177,483.5
期末现金及现金等价物余额164,034,061.09259,269,060.5744,146,961.87129,043,018.34
补充资料:
现金及现金等价物的净增加额-95,234,999.48130,226,042.23-84,896,056.47-429,177,483.5
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