当前位置:首页 - 行情中心 - 太平鸟(603877) - 财务分析

太平鸟

(603877)

  

流通市值:68.10亿  总市值:68.75亿
流通股本:4.69亿   总股本:4.74亿

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)

    截至第三季度实现净利润1.07亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益436974.03万元,未分配利润228293.24万元。

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

    截至第三季度最新总资产787057.66万元,负债350083.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,541,599,747.013,145,573,814.831,805,673,197.467,792,124,340.26
营业总成本4,457,551,426.293,002,635,230.891,638,222,271.517,238,308,530.3
营业利润144,128,559.86228,572,832.39213,810,199.05590,947,252.69
利润总额148,435,909.46230,980,224.9214,157,015.64580,827,723.73
净利润106,653,912.86170,463,730.32158,382,101.34420,577,453.59
其他综合收益----
综合收益总额106,653,912.86170,463,730.32158,382,101.34420,577,453.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,902,693,610.894,529,784,315.95,136,580,745.235,477,632,582.87
非流动资产合计2,967,882,970.662,596,186,670.882,523,927,166.952,605,656,598.2
资产总计7,870,576,581.557,125,970,986.787,660,507,912.188,083,289,181.07
流动负债合计2,147,161,751.731,511,607,168.061,838,470,745.622,422,321,485.01
非流动负债合计1,353,674,492.171,189,174,798.561,131,521,872.461,130,940,870.69
负债合计3,500,836,243.92,700,781,966.622,969,992,618.083,553,262,355.7
归属于母公司股东权益合计4,361,743,881.484,416,761,465.584,681,741,529.124,520,870,266.81
股东权益合计4,369,740,337.654,425,189,020.164,690,515,294.14,530,026,825.37
负债和股东权益合计7,870,576,581.557,125,970,986.787,660,507,912.188,083,289,181.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,655,412,895.283,313,650,595.731,972,518,823.828,312,287,050.29
经营活动现金流出小计4,741,720,832.213,293,905,240.381,964,349,877.227,035,994,537.57
经营活动产生的现金流量净额-86,307,936.9319,745,355.358,168,946.61,276,292,512.72
投资活动现金流入小计3,106,553,954.822,046,914,887.78932,016,166.393,825,482,283.97
投资活动现金流出小计2,904,937,401.932,037,765,013.02992,213,880.094,567,360,602.44
投资活动产生的现金流量净额201,616,552.899,149,874.76-60,197,713.7-741,878,318.47
筹资活动现金流入小计24,511,212.1724,511,212.17--
筹资活动现金流出小计674,495,084.71515,759,557.05111,412,732.57598,411,312.93
筹资活动产生的现金流量净额-649,983,872.54-491,248,344.88-111,412,732.57-598,411,312.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-534,675,256.58-462,353,114.77-163,441,499.67-63,997,118.68
期末现金及现金等价物余额470,099,864.31542,422,006.12841,333,621.221,004,775,120.89
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.540.840.932025-01-14
广发证券糜韩杰0.730.971.212024-11-16
长江证券于旭辉0.640.790.922024-11-11
中信证券冯重光,郑一鸣0.520.710.852024-11-05
浙商证券马莉,詹陆雨0.720.800.852024-11-03
TOP↑