兔宝宝
(002043)
| 流通市值：100.54亿 | | | 总市值：103.30亿 |
| 流通股本：8.08亿 | | | 总股本：8.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,685,985,839.03 | 8,882,522,904.74 | 6,318,504,889.14 | 3,634,075,575.19 |
| 营业总成本 | 1,553,413,286.77 | 7,938,685,953.58 | 5,644,596,516.11 | 3,250,608,315.49 |
| 其他经营收益 | | | | |
| 营业利润 | 198,727,974.03 | 962,516,240.54 | 797,727,125.27 | 338,826,076.65 |
| 利润总额 | 208,326,461.59 | 990,538,688.05 | 814,918,561.32 | 348,571,471.14 |
| 净利润 | 147,202,345.81 | 710,792,125.12 | 635,162,991.24 | 270,183,407.67 |
| 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 | 145,204,269.82 | 707,667,321.82 | 633,516,970.97 | 269,508,797.88 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,943,584,860.88 | 3,450,725,540.61 | 3,306,971,411.8 | 3,267,222,503.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,678,366,360.11 | 2,649,481,294.71 | 2,621,113,567.5 | 2,439,332,569.19 |
| 资产总计 | 5,621,951,220.99 | 6,100,206,835.32 | 5,928,084,979.3 | 5,706,555,072.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,949,958,311.85 | 2,596,213,632.22 | 2,523,376,729.99 | 2,464,476,204.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 124,966,423.61 | 108,920,987.4 | 86,658,570.98 | 59,487,689.52 |
| 负债合计 | 2,074,924,735.46 | 2,705,134,619.62 | 2,610,035,300.97 | 2,523,963,893.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,448,171,053.01 | 3,301,828,494.77 | 3,213,704,326.49 | 3,081,634,931.57 |
| 股东权益合计 | 3,547,026,485.53 | 3,395,072,215.7 | 3,318,049,678.33 | 3,182,591,178.57 |
| 负债和股东权益合计 | 5,621,951,220.99 | 6,100,206,835.32 | 5,928,084,979.3 | 5,706,555,072.56 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,956,902,125.03 | 9,785,872,516.42 | 6,256,070,983.73 | 3,599,416,742.38 |
| 经营活动现金流出小计 | 2,518,235,511.7 | 8,922,549,542.58 | 5,783,353,020.74 | 3,492,046,248.89 |
| 经营活动产生的现金流量净额 | -561,333,386.67 | 863,322,973.84 | 472,717,962.99 | 107,370,493.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 524,858,900.26 | 914,385,877.69 | 160,428,889.82 | 79,953,567.09 |
| 投资活动现金流出小计 | 271,728,548.88 | 1,255,499,310.41 | 274,631,601.45 | 74,848,171.31 |
| 投资活动产生的现金流量净额 | 253,130,351.38 | -341,113,432.72 | -114,202,711.63 | 5,105,395.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,750,000 | 17,546,220.59 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 6,801,772.38 | 639,063,694.8 | 621,544,612.26 | 356,354,261.12 |
| 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 | -259,795.34 | 195,830.33 |
| 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 | 883,262,077.11 | 1,192,814,658.85 | 1,041,875,156.61 | 1,061,481,771.33 |
| 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：2026-07-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 巫恺洋,花健祎,鲍雁辛 | 1.03 | 1.19 | 1.36 | 2026-07-11 |
| 长江证券 | 李浩,范超 | 1.14 | 1.33 | 1.52 | 2026-05-15 |