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 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 27,577,980.8 | 14,792,743.9 | 45,367,460.71 | 15,361,664.28 |
| 营业收入 | 27,577,980.8 | 14,792,743.9 | 45,367,460.71 | 15,361,664.28 |
| 二、营业总成本 | 44,995,741.38 | 22,971,471.75 | 37,054,109.19 | 25,418,123.45 |
| 营业成本 | 24,148,247.39 | 11,994,776.74 | 44,007,569.13 | 14,596,474.35 |
| 税金及附加 | 823,040.98 | 344,625.84 | 338,406.67 | 153,817.46 |
| 销售费用 | 96,786.17 | 52,267.01 | 12,513.63 | 6,818.05 |
| 管理费用 | 26,536,273.56 | 12,977,378.83 | 28,385,030.61 | 13,743,681.44 |
| 研发费用 | 4,086,001.89 | 1,977,462.17 | 3,466,303.72 | 1,754,572.72 |
| 财务费用 | -10,694,608.61 | -4,375,038.84 | -39,155,714.57 | -4,837,240.57 |
| 其中:利息费用 | 1,050,000 | 525,000 | 1,050,000 | 533,864.38 |
| 其中:利息收入 | 11,888,822.07 | 4,983,263.51 | 40,354,245.69 | 5,393,653.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 39,390,380.55 | 2,087,542.48 | 1,670,067.12 | 5,050,506 |
| 加:投资收益 | 83,040.32 | -27,921.45 | -107,283.99 | -46,538.14 |
| 资产减值损失(新) | -1,961,060.15 | - | - | - |
| 信用减值损失(新) | -29,904,188.34 | -25,243,324.47 | 21,059,450.25 | -8,680,470.15 |
| 其他收益 | 14,705.33 | 14,705.33 | 5,842.02 | - |
| 四、营业利润 | -9,794,882.87 | -31,347,725.96 | 30,941,426.92 | -13,732,961.46 |
| 加:营业外收入 | 2.83 | 2.83 | 0.79 | 0.78 |
| 减:营业外支出 | 7,139,258.14 | 3,428,311 | 9,200,947.24 | - |
| 五、利润总额 | -16,934,138.18 | -34,776,034.13 | 21,740,480.47 | -13,732,960.68 |
| 减:所得税费用 | 4,853,164.38 | -14,632.28 | -15,565.31 | -96,125.93 |
| 六、净利润 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -17,483,068.03 | -32,923,297.59 | 23,792,468.62 | -12,856,240.36 |
| 少数股东损益 | -4,304,234.53 | -1,838,104.26 | -2,036,422.84 | -780,594.39 |
| 扣除非经常损益后的净利润 | -12,139,668.63 | -30,363,093.34 | 30,688,796.94 | -12,856,240.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.1 | 0.07 | -0.04 |
| (二)稀释每股收益 | -0.05 | -0.1 | 0.07 | -0.04 |
| 九、综合收益总额 | -21,787,302.56 | -34,761,401.85 | 21,756,045.78 | -13,636,834.75 |
| 归属于母公司股东的综合收益总额 | -17,483,068.03 | -32,923,297.59 | 23,792,468.62 | -12,856,240.36 |
| 归属于少数股东的综合收益总额 | -4,304,234.53 | -1,838,104.26 | -2,036,422.84 | -780,594.39 |
| 公告日期 | 2026-04-29 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |