太平鸟
(603877)
| 流通市值：61.81亿 | | | 总市值：61.89亿 |
| 流通股本：4.69亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,877,570,811.31 | 1,655,514,561.06 | 6,334,373,469.18 | 4,216,994,348.86 |
| 营业总成本 | 2,709,397,222.7 | 1,466,326,079.76 | 6,060,503,134.62 | 4,171,747,926.18 |
| 其他经营收益 | | | | |
| 营业利润 | 136,104,286.19 | 180,632,529.74 | 234,637,946.89 | 35,088,551.83 |
| 利润总额 | 139,726,398.62 | 183,280,113.09 | 238,547,448.73 | 39,058,205.46 |
| 净利润 | 101,719,808.65 | 136,641,687.45 | 172,944,281.98 | 26,932,924.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 101,719,808.65 | 136,641,687.45 | 172,944,281.98 | 26,932,924.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,452,442,513.9 | 4,381,295,053.45 | 4,639,599,403.32 | 4,529,167,068.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,812,338,964.78 | 2,858,313,177.19 | 3,020,353,945.16 | 3,039,491,117.98 |
| 资产总计 | 7,264,781,478.68 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,603,708,001.09 | 1,371,834,994.55 | 1,853,731,333.7 | 1,865,794,364.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,211,126,638.09 | 1,242,107,449.79 | 1,317,197,915.93 | 1,359,857,488.14 |
| 负债合计 | 2,814,834,639.18 | 2,613,942,444.34 | 3,170,929,249.63 | 3,225,651,852.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,449,946,839.5 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 |
| 股东权益合计 | 4,449,946,839.5 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 |
| 负债和股东权益合计 | 7,264,781,478.68 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,915,575,416.98 | 1,723,201,315.53 | 6,705,396,939.65 | 4,362,174,489.52 |
| 经营活动现金流出小计 | 2,674,454,148.42 | 1,507,736,906.19 | 5,947,548,755.21 | 4,436,642,929.84 |
| 经营活动产生的现金流量净额 | 241,121,268.56 | 215,464,409.34 | 757,848,184.44 | -74,468,440.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,276,748,418.67 | 1,380,017,961.72 | 4,363,541,068.36 | 2,890,480,081.72 |
| 投资活动现金流出小计 | 3,963,482,979.46 | 1,745,921,787.67 | 4,686,881,207.54 | 2,904,833,954.34 |
| 投资活动产生的现金流量净额 | -686,734,560.79 | -365,903,825.95 | -323,340,139.18 | -14,353,872.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 398,527,222.2 | - | 99,501,750 | 99,501,750 |
| 筹资活动现金流出小计 | 390,449,577.45 | 155,316,427 | 825,103,848.99 | 600,304,723.05 |
| 筹资活动产生的现金流量净额 | 8,077,644.75 | -155,316,427 | -725,602,098.99 | -500,802,973.05 |
| 汇率变动对现金及现金等价物的影响 | -64,634.74 | -40,370.57 | -35,402.89 | - |
| 现金及现金等价物净增加额 | -437,600,282.22 | -305,796,214.18 | -291,129,456.62 | -589,625,285.99 |
| 期末现金及现金等价物余额 | 262,741,381.41 | 394,545,449.45 | 700,341,663.63 | 401,845,834.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -437,600,282.22 | - | -291,129,456.62 | - |
最新报告期：2026-08-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 糜韩杰 | 0.63 | 0.71 | 0.82 | 2026-08-02 |
| 中金公司 | 林骥川 | 0.54 | 0.76 | -- | 2026-07-31 |
| 光大证券 | 姜浩,孙未未,朱洁宇 | 0.42 | 0.49 | 0.55 | 2026-07-31 |