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天下秀

(600556)

  

流通市值:76.29亿  总市值:76.29亿
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1.03亿元,每股收益0.06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382381.57万元,未分配利润123013.63万元。

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575984.72万元,负债193603.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,169,649,515.632,108,741,726.68954,586,640.814,128,909,281.45
营业总成本3,036,959,499.122,020,985,378.67925,065,801.563,945,992,807.98
营业利润130,346,859.9575,937,729.2521,943,729.34190,274,407.27
利润总额131,751,697.6573,677,417.1121,958,773.61186,900,562.04
净利润102,886,469.9654,863,709.5416,658,204.76157,181,329.36
其他综合收益-1,956,647.891,632,712.74835,522.72-1,176,596.5
综合收益总额100,929,822.0756,496,422.2817,493,727.48156,004,732.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,064,189,593.845,086,759,592.464,920,697,553.284,907,998,372
非流动资产合计695,657,649.79708,520,271.85774,737,882.42795,828,206.99
资产总计5,759,847,243.635,795,279,864.315,695,435,435.75,703,826,578.99
流动负债合计1,899,141,958.191,971,418,505.51,897,397,068.721,900,691,958.47
非流动负债合计36,889,564.745,277,794.1640,380,020.7162,970,001.73
负债合计1,936,031,522.892,016,696,299.661,937,777,089.431,963,661,960.2
归属于母公司股东权益合计3,857,047,948.253,810,745,824.643,784,774,035.373,764,907,704.5
股东权益合计3,823,815,720.743,778,583,564.653,757,658,346.273,740,164,618.79
负债和股东权益合计5,759,847,243.635,795,279,864.315,695,435,435.75,703,826,578.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,456,370,447.792,254,281,889.91,340,394,552.024,515,945,829.71
经营活动现金流出小计3,480,763,669.922,290,493,200.221,261,783,047.144,320,173,715.22
经营活动产生的现金流量净额-24,393,222.13-36,211,310.3278,611,504.88195,772,114.49
投资活动现金流入小计518,955,989.34333,577,040.82160,459,500301,254,281.22
投资活动现金流出小计475,793,339.8284,399,018.22165,817,929.19616,367,962.63
投资活动产生的现金流量净额43,162,649.5449,178,022.6-5,358,429.19-315,113,681.41
筹资活动现金流入小计1,119,234,109.3719,108,392.1272,957,222.5872,479,992.64
筹资活动现金流出小计1,054,141,423.81615,974,609.27213,084,464.49355,606,198.41
筹资活动产生的现金流量净额65,092,685.49103,133,782.8359,872,758.01516,873,794.23
汇率变动对现金及现金等价物的影响-1,959,446.681,629,948.37832,723.43-1,052,321.41
现金及现金等价物净增加额81,902,666.22117,730,443.49133,958,557.13396,479,905.9
期末现金及现金等价物余额1,913,182,385.081,949,010,162.351,965,238,275.991,831,279,718.86
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