天下秀
(600556)
| 流通市值：82.98亿 | | | 总市值：82.98亿 |
| 流通股本：18.08亿 | | | 总股本：18.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,530,234,271.52 | 2,251,922,571.99 | 938,366,679.49 | 3,903,976,997.22 |
| 营业总成本 | 3,621,723,604.07 | 2,299,189,469.4 | 945,769,510.11 | 3,799,561,711.9 |
| 其他经营收益 | | | | |
| 营业利润 | -114,520,242.05 | -70,519,705.2 | -4,115,938.55 | 107,726,660.04 |
| 利润总额 | -116,493,576.3 | -71,890,267.15 | -4,196,822.37 | 95,095,406.15 |
| 净利润 | -108,212,927.47 | -72,802,853.31 | 1,197,194.05 | 24,683,460.67 |
| 每股收益 | | | | |
| 其他综合收益 | -19,706,805.9 | -20,548,148.67 | -3,805,088.95 | -12,150,644.45 |
| 综合收益总额 | -127,919,733.37 | -93,351,001.98 | -2,607,894.9 | 12,532,816.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,570,685,037.03 | 4,608,839,207.03 | 4,411,756,095.32 | 4,652,031,173.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 999,293,649.9 | 830,921,476.4 | 875,615,122.33 | 866,759,259.67 |
| 资产总计 | 5,569,978,686.93 | 5,439,760,683.43 | 5,287,371,217.65 | 5,518,790,432.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,880,148,524.47 | 1,713,032,358.04 | 1,459,149,764.66 | 1,686,242,567.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,434,068.02 | 13,908,407.41 | 13,921,041.66 | 15,850,074.69 |
| 负债合计 | 1,891,582,592.49 | 1,726,940,765.45 | 1,473,070,806.32 | 1,702,092,642.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,700,682,588.12 | 3,734,999,146 | 3,832,811,851.59 | 3,833,393,064.33 |
| 股东权益合计 | 3,678,396,094.44 | 3,712,819,917.98 | 3,814,300,411.33 | 3,816,697,790.77 |
| 负债和股东权益合计 | 5,569,978,686.93 | 5,439,760,683.43 | 5,287,371,217.65 | 5,518,790,432.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,860,713,488.34 | 2,153,803,492.01 | 973,843,314.92 | 4,496,939,315.61 |
| 经营活动现金流出小计 | 4,750,026,724.13 | 2,823,314,788.65 | 1,217,566,150.39 | 4,346,689,643.98 |
| 经营活动产生的现金流量净额 | -889,313,235.79 | -669,511,296.64 | -243,722,835.47 | 150,249,671.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,749,023.69 | 26,698,339.04 | 14,280,676.66 | 141,254,856.6 |
| 投资活动现金流出小计 | 175,133,641.57 | 2,429,640.02 | 569,481.51 | 148,661,858.33 |
| 投资活动产生的现金流量净额 | -141,384,617.88 | 24,268,699.02 | 13,711,195.15 | -7,407,001.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,160,604,312.78 | 529,219,222.69 | - | 559,156,802.92 |
| 筹资活动现金流出小计 | 875,075,318.2 | 517,705,376.67 | 225,037,629.83 | 438,694,173.91 |
| 筹资活动产生的现金流量净额 | 285,528,994.58 | 11,513,846.02 | -225,037,629.83 | 120,462,629.01 |
| 汇率变动对现金及现金等价物的影响 | -4,555,569.1 | -4,749,806.86 | -2,724,781.92 | -4,100,374.89 |
| 现金及现金等价物净增加额 | -749,724,428.19 | -638,478,558.46 | -457,774,052.07 | 259,204,924.02 |
| 期末现金及现金等价物余额 | 1,059,779,750.2 | 1,171,025,619.93 | 1,351,730,126.32 | 1,809,504,178.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -638,478,558.46 | - | 259,204,924.02 |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 张衡,陈瑶蓉 | 0.04 | 0.07 | 0.10 | 2026-09-10 |