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孩子王

(301078)

  

流通市值:106.05亿  总市值:106.57亿
流通股本:12.55亿   总股本:12.61亿

孩子王(301078)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0.62亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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408919.16万元,未分配利润128707.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1105989.24万元,负债697070.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,461,782,814.0610,273,325,632.47,348,642,837.134,910,892,937.55
营业总成本2,423,941,376.049,956,576,851.917,150,895,297.614,777,624,226.54
其他经营收益
营业利润76,467,658.72429,265,846.43283,221,967.73179,513,977.31
利润总额77,544,854.64419,224,435.83273,701,809.09171,572,619.4
净利润61,597,822.42356,226,024.62228,889,810.84142,655,150.99
每股收益
其他综合收益----
综合收益总额61,597,822.42356,226,024.62228,889,810.84142,655,150.99
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5,521,869,629.325,153,603,637.045,300,318,094.556,715,935,090.24
非流动资产:
非流动资产合计5,538,022,795.655,618,813,543.865,569,093,417.994,427,328,554.31
资产总计11,059,892,424.9710,772,417,180.910,869,411,512.5411,143,263,644.55
流动负债:
流动负债合计4,258,596,783.123,749,387,276.143,871,082,647.453,634,343,259.23
非流动负债:
非流动负债合计2,712,104,007.443,004,267,664.443,113,764,732.633,125,664,382.34
负债合计6,970,700,790.566,753,654,940.586,984,847,380.086,760,007,641.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,304,846,778.64,254,097,326.364,154,081,976.574,331,449,898.11
股东权益合计4,089,191,634.414,018,762,240.323,884,564,132.464,383,256,002.98
负债和股东权益合计11,059,892,424.9710,772,417,180.910,869,411,512.5411,143,263,644.55
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2,775,833,871.8411,604,875,385.448,313,218,024.975,497,182,393.83
经营活动现金流出小计2,420,615,953.6610,167,025,863.527,218,779,752.444,499,377,931.08
经营活动产生的现金流量净额355,217,918.181,437,849,521.921,094,438,272.53997,804,462.75
投资活动产生的现金流量:
投资活动现金流入小计4,046,422,674.1514,780,763,205.3310,194,828,439.286,502,012,532.53
投资活动现金流出小计4,477,251,976.2616,622,463,567.5312,165,709,782.457,537,064,352.29
投资活动产生的现金流量净额-430,829,302.11-1,841,700,362.2-1,970,881,343.17-1,035,051,819.76
筹资活动产生的现金流量:
筹资活动现金流入小计708,534,160.522,492,009,700.852,475,651,550.872,272,102,262.72
筹资活动现金流出小计621,476,183.411,931,594,129.461,429,691,422.64779,066,328.44
筹资活动产生的现金流量净额87,057,977.11560,415,571.391,045,960,128.231,493,035,934.28
汇率变动对现金及现金等价物的影响-766,931.92-3,205,881.78-2,558,748.87-693,280.59
现金及现金等价物净增加额10,679,661.26153,358,849.33166,958,308.721,455,095,296.68
期末现金及现金等价物余额1,023,568,443.071,012,888,781.811,026,488,241.22,314,625,229.16
补充资料:
现金及现金等价物的净增加额-153,358,849.33-1,455,095,296.68
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券汤秀洁0.350.450.542026-05-12
东方证券陈笑0.370.450.542026-04-20
华龙证券王芳0.360.440.542026-04-17
申万宏源王盼,屠亦婷,王立平0.330.420.492026-04-14
中泰证券张骥,郑澄怀0.330.420.502026-04-14
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