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报喜鸟

(002154)

  

流通市值:50.97亿  总市值:63.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.38亿元,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2026年第一季度最新股东权益498332.30万元,未分配利润225850.06万元。

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719395.51万元,负债221063.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,439,633,164.535,169,389,9113,479,534,292.832,390,771,827.75
营业总成本1,193,322,984.034,636,366,057.453,162,685,011.812,109,765,455.35
其他经营收益
营业利润301,767,432.6490,205,440.21332,699,271.49281,109,522.52
利润总额305,484,154.06481,187,223.71321,311,232.71269,625,870.16
净利润237,569,096.32350,495,471.77244,211,017.29201,801,901.64
每股收益
其他综合收益48,616.2961,341.4537,573.4139,969.39
综合收益总额237,617,712.61350,556,813.22244,248,590.7201,841,871.03
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4,581,859,776.74,457,034,015.194,176,611,117.853,934,619,501.12
非流动资产:
非流动资产合计2,612,095,276.092,689,944,834.512,744,760,249.912,656,408,238.61
资产总计7,193,955,052.797,146,978,849.76,921,371,367.766,591,027,739.73
流动负债:
流动负债合计2,134,225,689.482,322,900,019.82,159,964,001.861,913,554,140.99
非流动负债:
非流动负债合计76,406,355.2878,504,544.26104,772,312.5863,376,274.87
负债合计2,210,632,044.762,401,404,564.062,264,736,314.441,976,930,415.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,876,253,321.924,639,170,083.524,533,233,102.264,494,371,558.57
股东权益合计4,983,323,008.034,745,574,285.644,656,635,053.324,614,097,323.87
负债和股东权益合计7,193,955,052.797,146,978,849.76,921,371,367.766,591,027,739.73
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1,394,081,661.395,287,970,882.213,508,024,981.62,370,432,963.98
经营活动现金流出小计1,208,373,138.384,651,485,902.393,412,111,303.092,275,783,161.65
经营活动产生的现金流量净额185,708,523.01636,484,979.8295,913,678.5194,649,802.33
投资活动产生的现金流量:
投资活动现金流入小计105,664,637.891,436,424,503.62687,588,054296,658,552.59
投资活动现金流出小计236,305,765.791,897,929,226.6847,813,654.75608,480,703.57
投资活动产生的现金流量净额-130,641,127.9-461,504,722.98-160,225,600.75-311,822,150.98
筹资活动产生的现金流量:
筹资活动现金流入小计202,596,850.53932,608,082.77711,011,029.5385,593,406.48
筹资活动现金流出小计196,394,622.09944,871,686.42669,883,611.8457,724,432.66
筹资活动产生的现金流量净额6,202,228.44-12,263,603.6541,127,417.7-72,131,026.18
汇率变动对现金及现金等价物的影响-791,548.75-681,733.6-399,235.81-148,297.66
现金及现金等价物净增加额60,478,074.8162,034,919.59-23,583,740.35-289,451,672.49
期末现金及现金等价物余额1,848,114,266.781,787,636,191.981,602,017,532.041,336,149,599.9
补充资料:
现金及现金等价物的净增加额-162,034,919.59--289,451,672.49
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通盛开,赵博0.320.370.422026-05-01
华泰证券杨耀,樊俊豪0.310.370.452026-04-29
中国银河郝帅,艾菲拉·迪力木拉提0.290.340.382026-04-28
光大证券姜浩,孙未未,朱洁宇0.260.290.332026-04-27
天风证券孙海洋0.280.320.382026-04-27
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