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天下秀

(600556)

  

流通市值:111.54亿  总市值:111.54亿
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)

    截至第三季度实现净利润0.33亿元,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)

    截至第三季度最新股东权益381475.72万元,未分配利润124347.63万元。

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520408.22万元,负债138932.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,734,486,872.561,843,923,653.37896,709,381.94,066,328,070.85
营业总成本2,715,215,542.741,796,159,501.68889,632,108.073,941,161,980.43
其他经营收益
营业利润41,942,648.9346,536,791.4912,127,644.7452,656,962.84
利润总额34,181,516.8442,335,526.2310,150,152.4150,377,980.8
净利润32,573,041.3634,939,528.539,934,672.4543,353,527.01
每股收益
其他综合收益-3,538,025.051,097,553.755,536,839.81-27,056,984.53
综合收益总额29,035,016.3136,037,082.2815,471,512.2616,296,542.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,385,289,354.164,437,363,228.444,356,633,518.834,615,129,893.14
非流动资产:
非流动资产合计818,792,880.19796,058,938.75804,976,018.77806,609,583.35
资产总计5,204,082,234.355,233,422,167.195,161,609,537.65,421,739,476.49
流动负债:
流动负债合计1,364,349,110.781,383,236,550.631,318,514,587.741,592,552,177.74
非流动负债:
非流动负债合计24,975,880.1529,544,107.1727,472,380.0629,036,241.21
负债合计1,389,324,990.931,412,780,657.81,345,986,967.81,621,588,418.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,846,397,748.843,852,165,105.553,848,551,6713,830,224,006.07
股东权益合计3,814,757,243.423,820,641,509.393,815,622,569.83,800,151,057.54
负债和股东权益合计5,204,082,234.355,233,422,167.195,161,609,537.65,421,739,476.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,133,820,587.291,957,275,361.02983,644,818.164,496,303,076.33
经营活动现金流出小计3,170,320,283.442,142,388,351.721,047,071,119.044,342,133,376.92
经营活动产生的现金流量净额-36,499,696.15-185,112,990.7-63,426,300.88154,169,699.41
投资活动产生的现金流量:
投资活动现金流入小计115,076,171.23104,000,882.46104,050,882.461,315,939,845.72
投资活动现金流出小计53,165,420.26,750,128.862,007,8181,553,784,181.51
投资活动产生的现金流量净额61,910,751.0397,250,753.6102,043,064.46-237,844,335.79
筹资活动产生的现金流量:
筹资活动现金流入小计436,403,571.17310,000,00010,000,0001,115,365,146.51
筹资活动现金流出小计429,379,427.99415,959,973.89145,623,707.091,774,733,266.08
筹资活动产生的现金流量净额7,024,143.18-105,959,973.89-135,623,707.09-659,368,119.57
汇率变动对现金及现金等价物的影响2,313,210.976,028,119.444,391,128.63-5,079,996.54
现金及现金等价物净增加额34,748,409.02-187,794,091.55-92,615,814.88-748,122,752.49
期末现金及现金等价物余额1,585,047,663.391,362,505,162.821,457,683,439.491,550,299,254.37
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
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