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*ST天首 (000611)


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流通市值: 市盈率: 52周最高:5.69 52周最低:2.98

*ST天首(000611) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,1391,426261,8671,7981,4095144,0783,7052,9851,8722,9832,0151,4116123,3912,0421,5388136,7184,9012,844836115,369114,77260,4477,59718,31012,5227,9014,54516,33111,8817,4394,54534,76223,46514,6678,33628,21411,4507,2754,05126,77520,12613,4065,91627,85519,90612,5235,61625,23617,50010,7685,323
2,6561,345272,1972,1111,6094903,8873,5802,8791,7642,9181,9921,3835963,3112,1101,6028787,3965,4573,225926113,003112,22859,4907,43516,70211,5207,0434,17013,4229,7335,6433,13025,54416,52410,0855,90820,2886,0533,8182,37014,69910,3447,2203,14114,80210,6116,9243,00614,4249,6665,7442,947
-2,249-2,862-609-19,147-5,271-3,244-1,023-2,103-947-812-139-3,987-2,430-1,759-768-35,012-2,243-2,163-727-4,917-1,704-1,298-221,343613-139-405-4,462281212-42768955633203,8793,2551,9677872,8622,3481,5737282,1063,1961,8107754,3343,2701,7047623,0572,2301,361594
-1,991-2,884-609-19,312-5,303-3,277-1,023-2,153-973-838-1331,158-2,473-1,763-768-35,606-2,253-2,173-727-5,027-1,710-1,309-221,352627-124-405-4,459286217-379172437113203,8273,2501,9637372,8572,3561,5747282,2463,2011,8157604,3923,2021,6727433,2762,1851,313593
-------3,121------0----6645--------------196-83-83--212-42-265161531741627830712297-145343531855271021513112384366164825053222139240423714862
-1,991-2,884-609-16,191-5,303-3,277-1,023-2,153-973-838-140513-2,473-1,763-768-35,606-2,253-2,173-727-5,224-1,627-1,226-221,140669141-421-4,61211256-1156101216143343,2932,8971,7776852,1472,1411,4436052,1622,8341,6516793,8882,8791,4606502,8721,9491,165531
-0.06-0.08-0.02-0.43-0.15-0.09-0.03-0.07-0.03-0.03-0.000.02-0.08-0.05-0.02-1.11-0.07-0.07-0.02-0.16-0.05-0.04-0.000.040.020.00-0.01-0.140.000.00-0.000.020.000.020.010.070.060.040.020.040.050.030.010.080.100.060.030.170.130.070.030.150.090.070.02
1,22553162298611580167950341644,6264604,995240256394285222,524148961,2822615502,0312,4674,60212,0866,41317,68420,06018,5459,1885,0343,4937,41013,11212,1138,6175,7608,2567,79612,75517,1097,59916,22614,41017,04220,3284,8155,8256,2678,257
73752317214623714516947494597327926320324623142923,42323,52624,06124,1068,9249,7259,1529,05837,16736,1322,0621,1391,0511,4661,8077917105008543,7062,1521,5461,9792,7083,1951,8081,9671,6556,0516,1586,3565,7076,2965,7896,7514,619
1341341341341906911,5741,4171,4461,3611,3461,1771,1451,0411,0078971,0016295656751,9502,7423,7123,2353,3671,85225,01527,95716,04513,83214,67812,69220,14218,25518,11315,1648,9479,1005,3237,01115,87815,6667,9824,88813,72713,40312,04911,05312,61713,25512,40811,718
9,53810,53910,35910,6391,0532,0473,0153,19053,60947,77716,02619,64725,04924,94720,74320,70247,78647,68848,38248,23152,62453,40554,20454,93772,52845,78039,72235,68136,59436,71835,03022,70727,47527,60942,79842,92232,73532,07336,45832,90344,69546,14843,71547,92848,37647,60849,33050,14936,75135,70238,96737,188
--1,298--1,3613,4293,4813,5223,5963,5973,6703,7423,8153,8533,9243,9974,0444,1144,1864,2584,3304,3924,4674,5424,6174,8624,92813,93614,15814,35514,45014,56114,69914,97215,06019,51519,53216,04416,18916,38610,5747,9564,0604,1204,14310,05610,1788,9659,1037,1147,07115,9907,142
167,615168,698168,521168,788178,469180,248190,840191,24975,41869,57937,91241,67938,07138,53539,62840,22669,37569,13870,41370,78071,33572,23273,16973,97792,24065,59075,18871,75677,34977,54675,83364,10868,33469,22892,79493,16692,11991,37692,28479,25586,79987,07584,57786,63489,23788,05185,13586,21864,94863,92167,27565,595
101,511104,254103,269102,99492,72492,539100,939100,42022,50616,53218,54722,17521,58321,33721,43621,26517,29116,97416,80316,44313,40013,89613,85714,41633,1497,02717,18913,33614,20414,45812,9151,0755,1095,45716,69617,53215,98916,36318,92811,0459,83910,8139,15711,81926,55724,09724,52126,15623,97024,36228,52626,992
5,0945,0284,9624,89614,15314,09014,02813,9650000303030300000000000000000003322334411293857950----66
106,605109,282108,232107,890106,876106,629114,966114,38522,50616,53218,54722,17521,61321,36721,46621,29517,29116,97416,80316,44313,40013,89613,85714,41633,1497,02717,18913,33614,20414,45812,9151,0755,1095,45716,69917,53515,99216,36518,93111,0489,84310,8189,15811,82026,58724,13624,57826,25223,97024,36228,52627,058
61,01059,41660,28960,89871,59373,61975,87476,86452,91253,04619,36519,50416,45817,16818,16318,93152,08552,16453,61054,33757,93558,33559,31259,56159,09158,56258,00058,42163,14563,08862,91863,03363,22463,77176,09675,63176,12875,01273,35368,20776,95676,25775,41974,81462,65063,91660,55759,96640,97839,55838,74938,536
9869869865035035035034,9954,9944,9954,995285285285285909090902,0312,0312,0312,0316,4136,4136,4136,4139,1889,1889,1889,18813,11213,11213,11213,1128,2568,2568,2568,2567,5997,5997,5997,59920,32820,32820,32820,3288,2578,2548,2548,2547,7297,7397,7397,739
-2,035-781116-7058,9909,104470-1,594-4,57939,632-4,5354,839-45-29110224-542,097-26312,861-749-1,770-1,481-4,263-3,903-2,7735,673-15,768-4,504-2,1281,157-3,750-1,775-3,317-5,70512,2107,5913,823-1,75817,0595,1767,59311,885-3,745-381-1,2154032,046-839-87531483-1,211-1,883429
4,084-254-1572,806-56-320-59,239000-199000000-3-14,802000-119-44-38012,99413,00013,00013,000-58-6,303-6,3033-5,030-3,490-3,294-656-7,362-2,748-2,282-2,297-8,807-3,923-2,382-1,418-8,275-2,110-1,429-145-1,1551,263357470
-1,810580-323-1,618-9,321-8,773-29456,34200070000-30-20331318000000000000-113000-2,311-233-154-76-9,040-2,232-155-78-171201-2,315-2,27218,456-491-125-2,1571,669-1,892-964-3,646
239-455-364483-388299176-4,492-4,57939,632-4,5354,710-45-29110194-742,42852-1,941-749-1,770-1,481-4,382-3,947-2,8115,673-2,7758,49610,87214,157-3,925-8,078-9,620-5,7024,8563,856361-2,4966571975,1569,510-12,729-4,102-5,919-3,28612,071-3,439-2,430-1,988529-1,843-2,493-2,747
1,22553162298611580167950341644,6264604,995240256394285162,518142901,2822615502,0312,4673,60212,0866,41317,68420,06023,3459,1885,0343,4937,41013,11212,1138,6175,7608,2567,79612,75517,1097,59916,22614,41017,04220,3284,8155,8256,2678,2575,8975,2474,992
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