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报喜鸟

(002154)

  

流通市值:46.95亿  总市值:58.08亿
流通股本:11.80亿   总股本:14.59亿

报喜鸟(002154)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2.44亿元,每股收益0.16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465663.51万元,未分配利润192441.75万元。

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692137.14万元,负债226473.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,479,534,292.832,390,771,827.751,303,353,865.475,153,231,587.72
营业总成本3,162,685,011.812,109,765,455.351,067,935,239.024,418,011,698.55
其他经营收益
营业利润332,699,271.49281,109,522.52217,682,840.39684,613,950.33
利润总额321,311,232.71269,625,870.16218,418,541.52687,784,712.91
净利润244,211,017.29201,801,901.64172,597,116.64520,154,868.04
每股收益
其他综合收益37,573.4139,969.399,231.61-37,354.16
综合收益总额244,248,590.7201,841,871.03172,606,348.25520,117,513.88
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4,176,611,117.853,934,619,501.123,914,351,918.484,237,098,419.02
非流动资产:
非流动资产合计2,744,760,249.912,656,408,238.612,733,135,483.432,438,874,621.76
资产总计6,921,371,367.766,591,027,739.736,647,487,401.916,675,973,040.78
流动负债:
流动负债合计2,159,964,001.861,913,554,140.991,893,583,420.762,084,876,306.49
非流动负债:
非流动负债合计104,772,312.5863,376,274.8779,983,210.3689,913,321.54
负债合计2,264,736,314.441,976,930,415.861,973,566,631.122,174,789,628.03
所有者权益(或股东权益):
归属于母公司股东权益合计4,533,233,102.264,494,371,558.574,540,341,173.324,369,803,626.63
股东权益合计4,656,635,053.324,614,097,323.874,673,920,770.794,501,183,412.75
负债和股东权益合计6,921,371,367.766,591,027,739.736,647,487,401.916,675,973,040.78
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3,508,024,981.62,370,432,963.981,249,527,659.235,263,911,054.64
经营活动现金流出小计3,412,111,303.092,275,783,161.651,170,175,997.84,561,680,484.77
经营活动产生的现金流量净额95,913,678.5194,649,802.3379,351,661.43702,230,569.87
投资活动产生的现金流量:
投资活动现金流入小计687,588,054296,658,552.59149,148,053.991,578,875,514.79
投资活动现金流出小计847,813,654.75608,480,703.57415,955,574.841,611,349,123.08
投资活动产生的现金流量净额-160,225,600.75-311,822,150.98-266,807,520.85-32,473,608.29
筹资活动产生的现金流量:
筹资活动现金流入小计711,011,029.5385,593,406.48142,340,928.94803,999,691.25
筹资活动现金流出小计669,883,611.8457,724,432.6666,474,483.581,642,782,033.92
筹资活动产生的现金流量净额41,127,417.7-72,131,026.1875,866,445.36-838,782,342.67
汇率变动对现金及现金等价物的影响-399,235.81-148,297.66-36,340.71321,578.9
现金及现金等价物净增加额-23,583,740.35-289,451,672.49-111,625,754.77-168,703,802.19
期末现金及现金等价物余额1,602,017,532.041,336,149,599.91,513,975,517.621,625,601,272.39
补充资料:
现金及现金等价物的净增加额--289,451,672.49--168,703,802.19
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩,孙未未,朱洁宇0.230.260.292025-10-28
国盛证券杨莹,侯子夜,王佳伟0.200.260.312025-10-28
东吴证券汤军,赵艺原0.280.320.372025-08-22
东方财富证券韩欣,赵树理0.230.300.362025-08-21
长江证券于旭辉,魏杏梓0.250.290.332025-08-21
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