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天下秀

(600556)

  

流通市值:79.90亿  总市值:79.90亿
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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益381430.04万元,未分配利润124191.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产528737.12万元,负债147307.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入938,366,679.493,903,976,997.222,734,486,872.561,843,923,653.37
营业总成本945,769,510.113,799,561,711.92,715,215,542.741,796,159,501.68
其他经营收益
营业利润-4,115,938.55107,726,660.0441,942,648.9346,536,791.49
利润总额-4,196,822.3795,095,406.1534,181,516.8442,335,526.23
净利润1,197,194.0524,683,460.6732,573,041.3634,939,528.53
每股收益
其他综合收益-3,805,088.95-12,150,644.45-3,538,025.051,097,553.75
综合收益总额-2,607,894.912,532,816.2229,035,016.3136,037,082.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,411,756,095.324,652,031,173.174,385,289,354.164,437,363,228.44
非流动资产:
非流动资产合计875,615,122.33866,759,259.67818,792,880.19796,058,938.75
资产总计5,287,371,217.655,518,790,432.845,204,082,234.355,233,422,167.19
流动负债:
流动负债合计1,459,149,764.661,686,242,567.381,364,349,110.781,383,236,550.63
非流动负债:
非流动负债合计13,921,041.6615,850,074.6924,975,880.1529,544,107.17
负债合计1,473,070,806.321,702,092,642.071,389,324,990.931,412,780,657.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,832,811,851.593,833,393,064.333,846,397,748.843,852,165,105.55
股东权益合计3,814,300,411.333,816,697,790.773,814,757,243.423,820,641,509.39
负债和股东权益合计5,287,371,217.655,518,790,432.845,204,082,234.355,233,422,167.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计973,843,314.924,496,939,315.613,133,820,587.291,957,275,361.02
经营活动现金流出小计1,217,566,150.394,346,689,643.983,170,320,283.442,142,388,351.72
经营活动产生的现金流量净额-243,722,835.47150,249,671.63-36,499,696.15-185,112,990.7
投资活动产生的现金流量:
投资活动现金流入小计14,280,676.66141,254,856.6115,076,171.23104,000,882.46
投资活动现金流出小计569,481.51148,661,858.3353,165,420.26,750,128.86
投资活动产生的现金流量净额13,711,195.15-7,407,001.7361,910,751.0397,250,753.6
筹资活动产生的现金流量:
筹资活动现金流入小计-559,156,802.92436,403,571.17310,000,000
筹资活动现金流出小计225,037,629.83438,694,173.91429,379,427.99415,959,973.89
筹资活动产生的现金流量净额-225,037,629.83120,462,629.017,024,143.18-105,959,973.89
汇率变动对现金及现金等价物的影响-2,724,781.92-4,100,374.892,313,210.976,028,119.44
现金及现金等价物净增加额-457,774,052.07259,204,924.0234,748,409.02-187,794,091.55
期末现金及现金等价物余额1,351,730,126.321,809,504,178.391,585,047,663.391,362,505,162.82
补充资料:
现金及现金等价物的净增加额-259,204,924.02--187,794,091.55
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券张衡,陈瑶蓉0.040.070.102026-05-13
开源证券方光照0.040.060.072026-04-13
广发证券旷实0.050.080.092026-04-10
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