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太平鸟

(603877)

  

流通市值:66.78亿  总市值:67.03亿
流通股本:4.69亿   总股本:4.71亿

太平鸟(603877)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1.37亿元,每股收益0.29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462566.58万元,未分配利润255829.55万元。

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723960.82万元,负债261394.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,655,514,561.066,334,373,469.184,216,994,348.862,898,365,170.12
营业总成本1,466,326,079.766,060,503,134.624,171,747,926.182,812,683,536.05
其他经营收益
营业利润180,632,529.74234,637,946.8935,088,551.83105,111,691.63
利润总额183,280,113.09238,547,448.7339,058,205.46107,714,040.47
净利润136,641,687.45172,944,281.9826,932,924.576,767,328.34
每股收益
其他综合收益----
综合收益总额136,641,687.45172,944,281.9826,932,924.576,767,328.34
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4,381,295,053.454,639,599,403.324,529,167,068.424,103,012,865.58
非流动资产:
非流动资产合计2,858,313,177.193,020,353,945.163,039,491,117.982,978,732,867.15
资产总计7,239,608,230.647,659,953,348.487,568,658,186.47,081,745,732.73
流动负债:
流动负债合计1,371,834,994.551,853,731,333.71,865,794,364.641,308,872,885.76
非流动负债:
非流动负债合计1,242,107,449.791,317,197,915.931,359,857,488.141,376,233,157.63
负债合计2,613,942,444.343,170,929,249.633,225,651,852.782,685,106,043.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,625,665,786.34,489,024,098.854,343,006,333.624,390,270,304.58
股东权益合计4,625,665,786.34,489,024,098.854,343,006,333.624,396,639,689.34
负债和股东权益合计7,239,608,230.647,659,953,348.487,568,658,186.47,081,745,732.73
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1,723,201,315.536,705,396,939.654,362,174,489.523,031,302,558.42
经营活动现金流出小计1,507,736,906.195,947,548,755.214,436,642,929.843,293,034,924.58
经营活动产生的现金流量净额215,464,409.34757,848,184.44-74,468,440.32-261,732,366.16
投资活动产生的现金流量:
投资活动现金流入小计1,380,017,961.724,363,541,068.362,890,480,081.722,096,237,865.61
投资活动现金流出小计1,745,921,787.674,686,881,207.542,904,833,954.342,010,186,562.58
投资活动产生的现金流量净额-365,903,825.95-323,340,139.18-14,353,872.6286,051,303.03
筹资活动产生的现金流量:
筹资活动现金流入小计-99,501,75099,501,75099,501,750
筹资活动现金流出小计155,316,427825,103,848.99600,304,723.05460,023,235.57
筹资活动产生的现金流量净额-155,316,427-725,602,098.99-500,802,973.05-360,521,485.57
汇率变动对现金及现金等价物的影响-40,370.57-35,402.89--
现金及现金等价物净增加额-305,796,214.18-291,129,456.62-589,625,285.99-536,202,548.7
期末现金及现金等价物余额394,545,449.45700,341,663.63401,845,834.26455,268,571.55
补充资料:
现金及现金等价物的净增加额--291,129,456.62--536,202,548.7
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于旭辉,魏杏梓0.430.490.532026-04-28
中信证券张政,冯重光,郑一鸣,郑逸坤0.510.630.722026-04-22
天风证券孙海洋0.530.610.712026-04-20
光大证券姜浩,孙未未,朱洁宇0.640.750.822026-04-18
中金公司陈婕,林骥川0.590.85--2026-04-17
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