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兔宝宝

(002043)

  

流通市值:96.95亿  总市值:109.28亿
流通股本:7.36亿   总股本:8.30亿

兔宝宝(002043)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6.35亿元,每股收益0.77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)

    截至第三季度最新股东权益331804.97万元,未分配利润169050.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产592808.50万元,负债261003.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,318,504,889.143,634,075,575.191,270,721,362.439,188,839,429.93
营业总成本5,644,596,516.113,250,608,315.491,136,871,778.618,115,067,272.67
其他经营收益
营业利润797,727,125.27338,826,076.65134,051,216.02780,928,772.32
利润总额814,918,561.32348,571,471.14137,454,554.41796,270,599.75
净利润635,162,991.24270,183,407.67101,367,932.5595,226,663.64
每股收益
其他综合收益-1,646,020.27-674,609.7927,935.791,615,056.64
综合收益总额633,516,970.97269,508,797.88101,395,868.29596,841,720.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,306,971,411.83,267,222,503.372,676,709,540.243,496,604,779.43
非流动资产:
非流动资产合计2,621,113,567.52,439,332,569.192,398,601,670.522,422,708,168.89
资产总计5,928,084,979.35,706,555,072.565,075,311,210.765,919,312,948.32
流动负债:
流动负债合计2,523,376,729.992,464,476,204.471,752,230,457.32,699,599,220.94
非流动负债:
非流动负债合计86,658,570.9859,487,689.5258,774,674.2757,994,928.89
负债合计2,610,035,300.972,523,963,893.991,811,005,131.572,757,594,149.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,213,704,326.493,081,634,931.573,152,225,743.053,049,834,874.46
股东权益合计3,318,049,678.333,182,591,178.573,264,306,079.193,161,718,798.49
负债和股东权益合计5,928,084,979.35,706,555,072.565,075,311,210.765,919,312,948.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,256,070,983.733,599,416,742.381,194,372,501.6210,871,948,857.57
经营活动现金流出小计5,783,353,020.743,492,046,248.892,029,763,383.079,719,632,889.88
经营活动产生的现金流量净额472,717,962.99107,370,493.49-835,390,881.451,152,315,967.69
投资活动产生的现金流量:
投资活动现金流入小计160,428,889.8279,953,567.0943,059,002.87163,590,047.37
投资活动现金流出小计274,631,601.4574,848,171.3125,744,377.61,298,160,729.09
投资活动产生的现金流量净额-114,202,711.635,105,395.7817,314,625.27-1,134,570,681.72
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000-20,000,000
筹资活动现金流出小计621,544,612.26356,354,261.1221,736,058.17954,261,682.82
筹资活动产生的现金流量净额-611,544,612.26-346,354,261.12-21,736,058.17-934,261,682.82
汇率变动对现金及现金等价物的影响-259,795.34195,830.33147,663.245,085,499.6
现金及现金等价物净增加额-253,289,156.24-233,682,541.52-839,664,651.11-911,430,897.25
期末现金及现金等价物余额1,041,875,156.611,061,481,771.33455,499,661.741,295,164,312.85
补充资料:
现金及现金等价物的净增加额--233,682,541.52--911,430,897.25
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券季贤东0.910.991.182025-10-31
中信证券冷威,孙明新1.031.181.342025-10-29
申万宏源任杰,宋涛,郝子禹0.981.021.132025-10-29
财通证券毕春晖0.890.961.092025-10-29
东方财富证券郁晾,王翩翩0.971.011.092025-10-29
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