报喜鸟
(002154)
| 流通市值：45.67亿 | | | 总市值：56.48亿 |
| 流通股本：11.80亿 | | | 总股本：14.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,628,929,228.1 | 1,439,633,164.53 | 5,169,389,911 | 3,479,534,292.83 |
| 营业总成本 | 2,326,668,751.12 | 1,193,322,984.03 | 4,636,366,057.45 | 3,162,685,011.81 |
| 其他经营收益 | | | | |
| 营业利润 | 380,207,871.65 | 301,767,432.6 | 490,205,440.21 | 332,699,271.49 |
| 利润总额 | 384,908,499.56 | 305,484,154.06 | 481,187,223.71 | 321,311,232.71 |
| 净利润 | 292,863,277.04 | 237,569,096.32 | 350,495,471.77 | 244,211,017.29 |
| 每股收益 | | | | |
| 其他综合收益 | 85,328.43 | 48,616.29 | 61,341.45 | 37,573.41 |
| 综合收益总额 | 292,948,605.47 | 237,617,712.61 | 350,556,813.22 | 244,248,590.7 |
| 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 | 4,414,979,096.33 | 4,581,859,776.7 | 4,457,034,015.19 | 4,176,611,117.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,577,966,816.94 | 2,612,095,276.09 | 2,689,944,834.51 | 2,744,760,249.91 |
| 资产总计 | 6,992,945,913.27 | 7,193,955,052.79 | 7,146,978,849.7 | 6,921,371,367.76 |
| 流动负债: | | | | |
| 流动负债合计 | 2,135,621,398.27 | 2,134,225,689.48 | 2,322,900,019.8 | 2,159,964,001.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,595,002.52 | 76,406,355.28 | 78,504,544.26 | 104,772,312.58 |
| 负债合计 | 2,203,216,400.79 | 2,210,632,044.76 | 2,401,404,564.06 | 2,264,736,314.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,682,772,378.24 | 4,876,253,321.92 | 4,639,170,083.52 | 4,533,233,102.26 |
| 股东权益合计 | 4,789,729,512.48 | 4,983,323,008.03 | 4,745,574,285.64 | 4,656,635,053.32 |
| 负债和股东权益合计 | 6,992,945,913.27 | 7,193,955,052.79 | 7,146,978,849.7 | 6,921,371,367.76 |
| 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 | 2,617,028,290.2 | 1,394,081,661.39 | 5,287,970,882.21 | 3,508,024,981.6 |
| 经营活动现金流出小计 | 2,310,914,782.11 | 1,208,373,138.38 | 4,651,485,902.39 | 3,412,111,303.09 |
| 经营活动产生的现金流量净额 | 306,113,508.09 | 185,708,523.01 | 636,484,979.82 | 95,913,678.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 348,203,778.07 | 105,664,637.89 | 1,436,424,503.62 | 687,588,054 |
| 投资活动现金流出小计 | 393,147,618.52 | 236,305,765.79 | 1,897,929,226.6 | 847,813,654.75 |
| 投资活动产生的现金流量净额 | -44,943,840.45 | -130,641,127.9 | -461,504,722.98 | -160,225,600.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 597,106,444.58 | 202,596,850.53 | 932,608,082.77 | 711,011,029.5 |
| 筹资活动现金流出小计 | 804,204,196.9 | 196,394,622.09 | 944,871,686.42 | 669,883,611.8 |
| 筹资活动产生的现金流量净额 | -207,097,752.32 | 6,202,228.44 | -12,263,603.65 | 41,127,417.7 |
| 汇率变动对现金及现金等价物的影响 | -1,645,653.34 | -791,548.75 | -681,733.6 | -399,235.81 |
| 现金及现金等价物净增加额 | 52,426,261.98 | 60,478,074.8 | 162,034,919.59 | -23,583,740.35 |
| 期末现金及现金等价物余额 | 1,840,062,453.96 | 1,848,114,266.78 | 1,787,636,191.98 | 1,602,017,532.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,426,261.98 | - | 162,034,919.59 | - |
最新报告期：2026-09-11| 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 | 左琴琴,糜韩杰 | 0.35 | 0.41 | 0.46 | 2026-09-11 |
| 长江证券 | 于旭辉,魏杏梓 | 0.33 | 0.37 | 0.41 | 2026-08-24 |
| 天风证券 | 孙海洋 | 0.33 | 0.39 | 0.45 | 2026-08-18 |
| 国泰海通 | 盛开,赵博 | 0.32 | 0.37 | 0.42 | 2026-08-18 |
| 华泰证券 | 樊俊豪 | 0.31 | 0.37 | 0.45 | 2026-08-17 |