兔宝宝
(002043)
| 流通市值：98.67亿 | | | 总市值：101.56亿 |
| 流通股本：8.06亿 | | | 总股本：8.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,814,162,272.61 | 4,266,515,853.16 | 1,685,985,839.03 | 8,882,522,904.74 |
| 营业总成本 | 6,156,292,199.02 | 3,883,685,003.45 | 1,553,413,286.77 | 7,938,685,953.58 |
| 其他经营收益 | | | | |
| 营业利润 | 616,016,070.57 | 322,334,439.71 | 198,727,974.03 | 962,516,240.54 |
| 利润总额 | 649,513,913.1 | 342,946,467.3 | 208,326,461.59 | 990,538,688.05 |
| 净利润 | 474,895,794.04 | 246,486,430.8 | 147,202,345.81 | 710,792,125.12 |
| 每股收益 | | | | |
| 其他综合收益 | -5,677,890.59 | -4,240,482.03 | -1,998,075.99 | -3,124,803.3 |
| 综合收益总额 | 469,217,903.45 | 242,245,948.77 | 145,204,269.82 | 707,667,321.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,662,401,838.62 | 3,435,274,467.7 | 2,943,584,860.88 | 3,450,725,540.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,545,586,929.19 | 2,535,138,856.63 | 2,678,366,360.11 | 2,649,481,294.71 |
| 资产总计 | 6,207,988,767.81 | 5,970,413,324.33 | 5,621,951,220.99 | 6,100,206,835.32 |
| 流动负债: | | | | |
| 流动负债合计 | 2,605,414,240.78 | 2,493,604,514.82 | 1,949,958,311.85 | 2,596,213,632.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,644,727.53 | 81,556,430.4 | 124,966,423.61 | 108,920,987.4 |
| 负债合计 | 2,684,058,968.31 | 2,575,160,945.22 | 2,074,924,735.46 | 2,705,134,619.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,417,235,322.74 | 3,289,971,700.85 | 3,448,171,053.01 | 3,301,828,494.77 |
| 股东权益合计 | 3,523,929,799.5 | 3,395,252,379.11 | 3,547,026,485.53 | 3,395,072,215.7 |
| 负债和股东权益合计 | 6,207,988,767.81 | 5,970,413,324.33 | 5,621,951,220.99 | 6,100,206,835.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,703,423,624.73 | 4,884,161,732.88 | 1,956,902,125.03 | 9,785,872,516.42 |
| 经营活动现金流出小计 | 7,204,615,806.74 | 4,671,193,202.92 | 2,518,235,511.7 | 8,922,549,542.58 |
| 经营活动产生的现金流量净额 | 498,807,817.99 | 212,968,529.96 | -561,333,386.67 | 863,322,973.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,614,357,463.37 | 637,895,492.7 | 524,858,900.26 | 914,385,877.69 |
| 投资活动现金流出小计 | 2,260,853,368.81 | 581,709,305.5 | 271,728,548.88 | 1,255,499,310.41 |
| 投资活动产生的现金流量净额 | -646,495,905.44 | 56,186,187.2 | 253,130,351.38 | -341,113,432.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,756,900 | 13,756,900 | 6,750,000 | 17,546,220.59 |
| 筹资活动现金流出小计 | 380,819,794.94 | 281,076,922.79 | 6,801,772.38 | 639,063,694.8 |
| 筹资活动产生的现金流量净额 | -367,062,894.94 | -267,320,022.79 | -51,772.38 | -621,517,474.21 |
| 汇率变动对现金及现金等价物的影响 | -4,759,620.44 | -3,063,424.23 | -1,297,774.07 | -3,041,720.91 |
| 现金及现金等价物净增加额 | -519,510,602.83 | -1,228,729.86 | -309,552,581.74 | -102,349,654 |
| 期末现金及现金等价物余额 | 673,304,056.02 | 1,191,585,928.99 | 883,262,077.11 | 1,192,814,658.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,228,729.86 | - | -102,349,654 |
最新报告期：2026-11-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.85 | 0.95 | 1.07 | 2026-11-13 |
| 中邮证券 | 赵洋 | 0.85 | 0.94 | 1.03 | 2026-11-02 |
| 长江证券 | 李浩,范超 | 0.95 | 1.15 | 1.33 | 2026-11-02 |
| 国投证券 | 董文静 | 0.90 | 1.09 | 1.27 | 2026-11-01 |
| 平安证券 | 杨侃,郑南宏 | 0.93 | 1.03 | 1.13 | 2026-10-29 |