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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年年度实现净利润-0.22亿元,每股收益-0.05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年年度最新股东权益78709.67万元,未分配利润-841.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产104774.48万元,负债26064.81万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入27,577,980.814,792,743.945,367,460.7115,361,664.28
营业总成本44,995,741.3822,971,471.7537,054,109.1925,418,123.45
其他经营收益
营业利润-9,794,882.87-31,347,725.9630,941,426.92-13,732,961.46
利润总额-16,934,138.18-34,776,034.1321,740,480.47-13,732,960.68
净利润-21,787,302.56-34,761,401.8521,756,045.78-13,636,834.75
每股收益
其他综合收益----
综合收益总额-21,787,302.56-34,761,401.8521,756,045.78-13,636,834.75
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计718,589,531.71703,834,946.27810,058,266.41728,965,433.8
非流动资产:
非流动资产合计329,155,308.91331,072,860.3334,928,524.81248,476,327.45
资产总计1,047,744,840.621,034,907,806.571,144,986,791.22977,441,761.25
流动负债:
流动负债合计216,106,274.39215,389,683.48232,627,303.87202,802,875.99
非流动负债:
非流动负债合计44,541,843.3545,395,499.552,525,461.9169,378.42
负债合计260,648,117.74260,785,182.98285,152,765.78202,872,254.41
所有者权益(或股东权益):
归属于母公司股东权益合计793,278,652.09760,932,690.48821,196,950.02784,550,080.8
股东权益合计787,096,722.88774,122,623.59859,834,025.44774,569,506.84
负债和股东权益合计1,047,744,840.621,034,907,806.571,144,986,791.22977,441,761.25
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计360,043,000.95220,828,520.25128,055,075.4638,688,038.45
经营活动现金流出小计344,630,239.66268,325,417.98288,724,027.67102,326,579.57
经营活动产生的现金流量净额15,412,761.29-47,496,897.73-160,668,952.21-63,638,541.12
投资活动产生的现金流量:
投资活动现金流入小计7,322,131.864,311,798.25331,192,173.5117,556,914.62
投资活动现金流出小计10,670,790.931,099,90042,697,179.0741,214,429.97
投资活动产生的现金流量净额-3,348,659.073,211,898.25288,494,994.44-23,657,515.35
筹资活动产生的现金流量:
筹资活动现金流入小计50,00050,0002,400,0002,400,000
筹资活动现金流出小计52,716,55351,000,000--
筹资活动产生的现金流量净额-52,666,553-50,950,0002,400,0002,400,000
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-40,602,450.78-95,234,999.48130,226,042.23-84,896,056.47
期末现金及现金等价物余额218,666,609.79164,034,061.09259,269,060.5744,146,961.87
补充资料:
现金及现金等价物的净增加额-40,602,450.78-95,234,999.48130,226,042.23-84,896,056.47
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