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兔宝宝

(002043)

  

流通市值:75.76亿  总市值:85.62亿
流通股本:7.36亿   总股本:8.32亿

兔宝宝(002043)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2025年第一季度实现净利润1.01亿元,每股收益0.12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年第一季度最新股东权益326430.61万元,未分配利润164647.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产507531.12万元,负债181100.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,270,721,362.439,188,839,429.936,463,827,713.133,907,849,448.17
营业总成本1,136,871,778.618,115,067,272.675,794,842,235.373,512,783,204.89
营业利润134,051,216.02780,928,772.32626,025,667.94325,694,758.23
利润总额137,454,554.41796,270,599.75638,632,985.75334,786,338.9
净利润101,367,932.5595,226,663.64492,284,916.15248,731,240.62
其他综合收益27,935.791,615,056.64-2,312,667.89-306,599.98
综合收益总额101,395,868.29596,841,720.28489,972,248.26248,424,640.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,676,709,540.243,496,604,779.433,148,153,642.073,317,004,055.61
非流动资产合计2,398,601,670.522,422,708,168.892,494,190,422.142,487,031,811.38
资产总计5,075,311,210.765,919,312,948.325,642,344,064.215,804,035,866.99
流动负债合计1,752,230,457.32,699,599,220.942,519,180,684.22,677,377,052.34
非流动负债合计58,774,674.2757,994,928.8960,216,340.8663,095,677.99
负债合计1,811,005,131.572,757,594,149.832,579,397,025.062,740,472,730.33
归属于母公司股东权益合计3,152,225,743.053,049,834,874.462,951,664,595.992,939,222,714.03
股东权益合计3,264,306,079.193,161,718,798.493,062,947,039.153,063,563,136.66
负债和股东权益合计5,075,311,210.765,919,312,948.325,642,344,064.215,804,035,866.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,194,372,501.6210,871,948,857.576,653,509,086.954,036,102,081
经营活动现金流出小计2,029,763,383.079,719,632,889.886,233,936,892.83,758,003,363.12
经营活动产生的现金流量净额-835,390,881.451,152,315,967.69419,572,194.15278,098,717.88
投资活动现金流入小计43,059,002.87163,590,047.37104,458,705.1455,232,512.28
投资活动现金流出小计25,744,377.61,298,160,729.09287,715,969.84250,737,652.84
投资活动产生的现金流量净额17,314,625.27-1,134,570,681.72-183,257,264.7-195,505,140.56
筹资活动现金流入小计-20,000,00026,662,100.226,662,100.2
筹资活动现金流出小计21,736,058.17954,261,682.82937,335,461.41689,846,590.31
筹资活动产生的现金流量净额-21,736,058.17-934,261,682.82-910,673,361.21-663,184,490.11
汇率变动对现金及现金等价物的影响147,663.245,085,499.62,480,289.543,427,574.32
现金及现金等价物净增加额-839,664,651.11-911,430,897.25-671,878,142.22-577,163,338.47
期末现金及现金等价物余额455,499,661.741,295,164,312.851,534,717,067.881,629,431,871.63
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券韩宇0.881.041.132025-05-03
国信证券任鹤,陈颖0.961.041.142025-04-30
兴业证券季贤东0.901.101.272025-04-28
东吴证券房大磊,黄诗涛0.911.051.152025-04-27
长江证券李浩,范超0.981.091.272025-04-27
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