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报喜鸟

(002154)

  

流通市值:54.16亿  总市值:55.60亿
流通股本:14.21亿   总股本:14.59亿

报喜鸟(002154)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1.73亿元,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467392.08万元,未分配利润193181.59万元。

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664748.74万元,负债197356.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,303,353,865.475,153,231,587.723,535,785,553.912,479,424,816.21
营业总成本1,067,935,239.024,418,011,698.553,003,830,028.312,046,742,584.48
营业利润217,682,840.39684,613,950.33547,884,000.82451,870,551.26
利润总额218,418,541.52687,784,712.91548,936,767.16449,488,114.98
净利润172,597,116.64520,154,868.04432,430,182.18353,580,907.15
其他综合收益9,231.61-37,354.167,256.88,117.59
综合收益总额172,606,348.25520,117,513.88432,437,438.98353,589,024.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,914,351,918.484,237,098,419.023,971,312,817.464,090,912,246.14
非流动资产合计2,733,135,483.432,438,874,621.762,526,644,766.482,458,867,868.15
资产总计6,647,487,401.916,675,973,040.786,497,957,583.946,549,780,114.29
流动负债合计1,893,583,420.762,084,876,306.491,970,794,789.151,998,438,265.15
非流动负债合计79,983,210.3689,913,321.54110,665,466.73111,670,584.08
负债合计1,973,566,631.122,174,789,628.032,081,460,255.882,110,108,849.23
归属于母公司股东权益合计4,540,341,173.324,369,803,626.634,290,024,197.384,320,772,035.92
股东权益合计4,673,920,770.794,501,183,412.754,416,497,328.064,439,671,265.06
负债和股东权益合计6,647,487,401.916,675,973,040.786,497,957,583.946,549,780,114.29
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1,249,527,659.235,263,911,054.643,472,954,277.62,407,493,824.09
经营活动现金流出小计1,170,175,997.84,561,680,484.773,331,767,597.642,268,467,596.72
经营活动产生的现金流量净额79,351,661.43702,230,569.87141,186,679.96139,026,227.37
投资活动现金流入小计149,148,053.991,578,875,514.791,105,976,705.32758,959,727.39
投资活动现金流出小计415,955,574.841,611,349,123.08749,664,619.36484,719,424.13
投资活动产生的现金流量净额-266,807,520.85-32,473,608.29356,312,085.96274,240,303.26
筹资活动现金流入小计142,340,928.94803,999,691.25629,097,219.35551,805,850.93
筹资活动现金流出小计66,474,483.581,642,782,033.921,392,303,376.71,040,053,642.16
筹资活动产生的现金流量净额75,866,445.36-838,782,342.67-763,206,157.35-488,247,791.23
汇率变动对现金及现金等价物的影响-36,340.71321,578.9-370,039.1822,852.4
现金及现金等价物净增加额-111,625,754.77-168,703,802.19-266,077,430.61-74,958,408.2
期末现金及现金等价物余额1,513,975,517.621,625,601,272.391,528,227,643.971,719,346,666.38
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于旭辉,魏杏梓0.330.360.422025-05-26
长城证券黄淑妍0.350.400.442025-05-09
天风证券孙海洋0.320.370.432025-05-02
光大证券姜浩,孙未未,朱洁宇0.350.390.432025-04-30
华泰证券杨耀,樊俊豪0.400.470.512025-04-30
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