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天下秀

(600556)

  

流通市值:92.38亿  总市值:92.38亿
流通股本:18.08亿   总股本:18.08亿

天下秀(600556)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.04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)

    截至第三季度最新股东权益384535.74万元,未分配利润124236.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产550091.28万元,负债165555.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,045,295,579.972,004,436,625.51965,091,939.194,202,030,347.42
营业总成本2,934,992,829.541,934,824,539.36949,825,095.514,050,737,582.63
营业利润73,458,733.3952,201,843.9513,394,714.1591,917,267.94
利润总额70,282,515.3549,398,266.7114,348,034.4189,814,411.48
净利润60,547,460.1644,053,800.0311,055,531.3780,963,941.6
其他综合收益959,542.33-10,644,393.43-7,519,344.49-3,432,464.97
综合收益总额61,507,002.4933,444,586.163,536,186.8877,531,476.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,695,447,029.834,765,691,951.044,993,525,597.535,163,557,984.93
非流动资产合计805,465,752.01805,945,252.14763,300,430.03731,830,629.33
资产总计5,500,912,781.845,571,637,203.185,756,826,027.565,895,388,614.26
流动负债合计1,612,635,940.061,706,153,0441,906,080,362.642,047,606,135.16
非流动负债合计42,919,430.3949,152,285.3247,890,859.0448,463,860.1
负债合计1,655,555,370.451,755,305,329.321,953,971,221.682,096,069,995.26
归属于母公司股东权益合计3,871,925,939.263,840,214,618.313,840,912,168.213,833,812,826.72
股东权益合计3,845,357,411.393,816,331,873.863,802,854,805.883,799,318,619
负债和股东权益合计5,500,912,781.845,571,637,203.185,756,826,027.565,895,388,614.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,262,728,260.262,089,185,681.31,043,585,661.964,661,578,715.51
经营活动现金流出小计3,338,774,988.282,262,675,473.971,075,252,779.594,362,888,348.67
经营活动产生的现金流量净额-76,046,728.03-173,489,792.67-31,667,117.62298,690,366.84
投资活动现金流入小计1,091,589,442.15740,906,269.57212,840,671.98602,116,593.49
投资活动现金流出小计1,396,738,271.92925,901,575.17250,986,410.66563,033,635.7
投资活动产生的现金流量净额-305,148,829.77-184,995,305.6-38,145,738.6839,082,957.79
筹资活动现金流入小计862,100,117.01562,963,501.66153,979,478.351,683,175,542.73
筹资活动现金流出小计1,397,566,201.17954,857,002.75304,083,032.321,555,937,986
筹资活动产生的现金流量净额-535,466,084.16-391,893,501.09-150,103,553.97127,237,556.73
汇率变动对现金及现金等价物的影响1,955,905.32-8,562,794.75-4,898,253.462,131,406.64
现金及现金等价物净增加额-914,705,736.63-758,941,394.11-224,814,663.73467,142,288
期末现金及现金等价物余额1,383,506,704.091,539,480,612.752,073,607,343.132,298,422,006.86
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