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兔宝宝

(002043)

  

流通市值:121.61亿  总市值:124.96亿
流通股本:8.08亿   总股本:8.30亿

兔宝宝(002043)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1.47亿元,每股收益0.18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354702.65万元,未分配利润188359.58万元。

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562195.12万元,负债207492.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,685,985,839.038,882,522,904.746,318,504,889.143,634,075,575.19
营业总成本1,553,413,286.777,938,685,953.585,644,596,516.113,250,608,315.49
其他经营收益
营业利润198,727,974.03962,516,240.54797,727,125.27338,826,076.65
利润总额208,326,461.59990,538,688.05814,918,561.32348,571,471.14
净利润147,202,345.81710,792,125.12635,162,991.24270,183,407.67
每股收益
其他综合收益-1,998,075.99-3,124,803.3-1,646,020.27-674,609.79
综合收益总额145,204,269.82707,667,321.82633,516,970.97269,508,797.88
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2,943,584,860.883,450,725,540.613,306,971,411.83,267,222,503.37
非流动资产:
非流动资产合计2,678,366,360.112,649,481,294.712,621,113,567.52,439,332,569.19
资产总计5,621,951,220.996,100,206,835.325,928,084,979.35,706,555,072.56
流动负债:
流动负债合计1,949,958,311.852,596,213,632.222,523,376,729.992,464,476,204.47
非流动负债:
非流动负债合计124,966,423.61108,920,987.486,658,570.9859,487,689.52
负债合计2,074,924,735.462,705,134,619.622,610,035,300.972,523,963,893.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,448,171,053.013,301,828,494.773,213,704,326.493,081,634,931.57
股东权益合计3,547,026,485.533,395,072,215.73,318,049,678.333,182,591,178.57
负债和股东权益合计5,621,951,220.996,100,206,835.325,928,084,979.35,706,555,072.56
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1,956,902,125.039,785,872,516.426,256,070,983.733,599,416,742.38
经营活动现金流出小计2,518,235,511.78,922,549,542.585,783,353,020.743,492,046,248.89
经营活动产生的现金流量净额-561,333,386.67863,322,973.84472,717,962.99107,370,493.49
投资活动产生的现金流量:
投资活动现金流入小计524,858,900.26914,385,877.69160,428,889.8279,953,567.09
投资活动现金流出小计271,728,548.881,255,499,310.41274,631,601.4574,848,171.31
投资活动产生的现金流量净额253,130,351.38-341,113,432.72-114,202,711.635,105,395.78
筹资活动产生的现金流量:
筹资活动现金流入小计6,750,00017,546,220.5910,000,00010,000,000
筹资活动现金流出小计6,801,772.38639,063,694.8621,544,612.26356,354,261.12
筹资活动产生的现金流量净额-51,772.38-621,517,474.21-611,544,612.26-346,354,261.12
汇率变动对现金及现金等价物的影响-1,297,774.07-3,041,720.91-259,795.34195,830.33
现金及现金等价物净增加额-309,552,581.74-102,349,654-253,289,156.24-233,682,541.52
期末现金及现金等价物余额883,262,077.111,192,814,658.851,041,875,156.611,061,481,771.33
补充资料:
现金及现金等价物的净增加额--102,349,654--233,682,541.52
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司沈猛,陈冠宇0.901.071.202026-05-06
中邮证券赵洋1.031.091.232026-05-06
东吴证券黄诗涛0.851.051.152026-05-03
申万宏源任杰,宋涛,郝子禹1.001.111.222026-04-30
东方财富证券郁晾,王翩翩1.101.251.452026-04-30
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