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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2023年半年度实现净利润0.05亿元,每股收益0.02元。

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

    截至2023年半年度最新股东权益84450.29万元,未分配利润3288.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产100165.85万元,负债15715.56万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入37,631,309.7669,022,662.3456,881,002.9546,881,395.66
营业总成本34,605,726.61167,261,768.0287,963,939.4765,534,158.18
营业利润4,912,920.34634,373,694.98-31,009,292.63-18,776,850.44
利润总额5,297,426.62641,785,954.37-30,987,629.25-18,755,687.06
净利润5,286,777.43532,678,880.88-30,984,246.26-18,709,637.09
其他综合收益----
综合收益总额5,286,777.43532,678,880.88-30,984,246.26-18,709,637.09
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计885,573,719.491,270,252,688.8771,950,463.47112,673,177.79
非流动资产合计116,084,753.9313,168,590.052,689,763,239.542,600,558,856.28
资产总计1,001,658,473.421,283,421,278.922,761,713,703.012,713,232,034.07
流动负债合计156,894,336.56443,459,188.081,658,426,741.041,595,911,307.33
非流动负债合计261,265.76745,997.1781,693,222.9283,427,914.62
负债合计157,155,602.32444,205,185.251,740,119,963.961,679,339,221.95
归属于母公司股东权益合计845,008,413.23838,909,129.97332,711,206.45342,432,146.4
股东权益合计844,502,871.1839,216,093.671,021,593,739.051,033,892,812.12
负债和股东权益合计1,001,658,473.421,283,421,278.922,761,713,703.012,713,232,034.07
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计149,015,075.56155,096,959.66147,421,977.4499,841,733.84
经营活动现金流出小计533,626,085.2261,780,086.33131,434,016.2797,494,279.76
经营活动产生的现金流量净额-384,611,009.64-106,683,126.6715,987,961.172,347,454.08
投资活动现金流入小计12,291,914.62745,597,131.74--
投资活动现金流出小计20,050,291421,767,852.46375,985,550.1264,866,428.47
投资活动产生的现金流量净额-7,758,376.38323,829,279.28-375,985,550.1-264,866,428.47
筹资活动现金流入小计-435,000,000435,000,000390,000,000
筹资活动现金流出小计-107,066,666.67107,066,666.67107,066,666.67
筹资活动产生的现金流量净额-327,933,333.33327,933,333.33282,933,333.33
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-392,369,386.02545,079,485.94-32,064,255.620,414,358.94
期末现金及现金等价物余额165,851,115.82558,220,501.8423,078,812.2369,135,972.73
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