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天下秀

(600556)

  

流通市值:106.30亿  总市值:106.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.35亿元,每股收益0.02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年半年度最新股东权益382064.15万元,未分配利润124419.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产523342.22万元,负债141278.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,843,923,653.37896,709,381.94,066,328,070.853,045,295,579.97
营业总成本1,796,159,501.68889,632,108.073,941,161,980.432,934,992,829.54
其他经营收益
营业利润46,536,791.4912,127,644.7452,656,962.8473,458,733.39
利润总额42,335,526.2310,150,152.4150,377,980.870,282,515.35
净利润34,939,528.539,934,672.4543,353,527.0160,547,460.16
每股收益
其他综合收益1,097,553.755,536,839.81-27,056,984.53959,542.33
综合收益总额36,037,082.2815,471,512.2616,296,542.4861,507,002.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,437,363,228.444,356,633,518.834,615,129,893.144,695,447,029.83
非流动资产:
非流动资产合计796,058,938.75804,976,018.77806,609,583.35805,465,752.01
资产总计5,233,422,167.195,161,609,537.65,421,739,476.495,500,912,781.84
流动负债:
流动负债合计1,383,236,550.631,318,514,587.741,592,552,177.741,612,635,940.06
非流动负债:
非流动负债合计29,544,107.1727,472,380.0629,036,241.2142,919,430.39
负债合计1,412,780,657.81,345,986,967.81,621,588,418.951,655,555,370.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,852,165,105.553,848,551,6713,830,224,006.073,871,925,939.26
股东权益合计3,820,641,509.393,815,622,569.83,800,151,057.543,845,357,411.39
负债和股东权益合计5,233,422,167.195,161,609,537.65,421,739,476.495,500,912,781.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,957,275,361.02983,644,818.164,496,303,076.333,262,728,260.26
经营活动现金流出小计2,142,388,351.721,047,071,119.044,342,133,376.923,338,774,988.28
经营活动产生的现金流量净额-185,112,990.7-63,426,300.88154,169,699.41-76,046,728.03
投资活动产生的现金流量:
投资活动现金流入小计104,000,882.46104,050,882.461,315,939,845.721,091,589,442.15
投资活动现金流出小计6,750,128.862,007,8181,553,784,181.511,396,738,271.92
投资活动产生的现金流量净额97,250,753.6102,043,064.46-237,844,335.79-305,148,829.77
筹资活动产生的现金流量:
筹资活动现金流入小计310,000,00010,000,0001,115,365,146.51862,100,117.01
筹资活动现金流出小计415,959,973.89145,623,707.091,774,733,266.081,397,566,201.17
筹资活动产生的现金流量净额-105,959,973.89-135,623,707.09-659,368,119.57-535,466,084.16
汇率变动对现金及现金等价物的影响6,028,119.444,391,128.63-5,079,996.541,955,905.32
现金及现金等价物净增加额-187,794,091.55-92,615,814.88-748,122,752.49-914,705,736.63
期末现金及现金等价物余额1,362,505,162.821,457,683,439.491,550,299,254.371,383,506,704.09
补充资料:
现金及现金等价物的净增加额-187,794,091.55--748,122,752.49-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券方光照0.040.050.062025-08-26
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