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天下秀

(600556)

  

流通市值:86.77亿  总市值:86.77亿
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2025年第一季度实现净利润0.10亿元,每股收益0.01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年第一季度最新股东权益381562.26万元,未分配利润123669.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产516160.95万元,负债134598.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入896,709,381.94,066,328,070.853,045,295,579.972,004,436,625.51
营业总成本889,632,108.073,941,161,980.432,934,992,829.541,934,824,539.36
营业利润12,127,644.7452,656,962.8473,458,733.3952,201,843.95
利润总额10,150,152.4150,377,980.870,282,515.3549,398,266.71
净利润9,934,672.4543,353,527.0160,547,460.1644,053,800.03
其他综合收益5,536,839.81-27,056,984.53959,542.33-10,644,393.43
综合收益总额15,471,512.2616,296,542.4861,507,002.4933,444,586.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,356,633,518.834,615,129,893.144,695,447,029.834,765,691,951.04
非流动资产合计804,976,018.77806,609,583.35805,465,752.01805,945,252.14
资产总计5,161,609,537.65,421,739,476.495,500,912,781.845,571,637,203.18
流动负债合计1,318,514,587.741,592,552,177.741,612,635,940.061,706,153,044
非流动负债合计27,472,380.0629,036,241.2142,919,430.3949,152,285.32
负债合计1,345,986,967.81,621,588,418.951,655,555,370.451,755,305,329.32
归属于母公司股东权益合计3,848,551,6713,830,224,006.073,871,925,939.263,840,214,618.31
股东权益合计3,815,622,569.83,800,151,057.543,845,357,411.393,816,331,873.86
负债和股东权益合计5,161,609,537.65,421,739,476.495,500,912,781.845,571,637,203.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计983,644,818.164,496,303,076.333,262,728,260.262,089,185,681.3
经营活动现金流出小计1,047,071,119.044,342,133,376.923,338,774,988.282,262,675,473.97
经营活动产生的现金流量净额-63,426,300.88154,169,699.41-76,046,728.03-173,489,792.67
投资活动现金流入小计104,050,882.461,315,939,845.721,091,589,442.15740,906,269.57
投资活动现金流出小计2,007,8181,553,784,181.511,396,738,271.92925,901,575.17
投资活动产生的现金流量净额102,043,064.46-237,844,335.79-305,148,829.77-184,995,305.6
筹资活动现金流入小计10,000,0001,115,365,146.51862,100,117.01562,963,501.66
筹资活动现金流出小计145,623,707.091,774,733,266.081,397,566,201.17954,857,002.75
筹资活动产生的现金流量净额-135,623,707.09-659,368,119.57-535,466,084.16-391,893,501.09
汇率变动对现金及现金等价物的影响4,391,128.63-5,079,996.541,955,905.32-8,562,794.75
现金及现金等价物净增加额-92,615,814.88-748,122,752.49-914,705,736.63-758,941,394.11
期末现金及现金等价物余额1,457,683,439.491,550,299,254.371,383,506,704.091,539,480,612.75
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张衡,陈瑶蓉0.060.080.092025-04-28
开源证券方光照,肖江洁0.060.09--2025-03-26
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