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报喜鸟

(002154)

  

流通市值:65.32亿  总市值:80.99亿
流通股本:11.77亿   总股本:14.59亿

报喜鸟(002154)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润7.29亿元,每股收益0.48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2023年年度最新股东权益447033.01万元,未分配利润176201.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产705513.09万元,负债258480.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,253,625,184.723,667,434,448.062,470,639,963.241,290,475,906.5
营业总成本4,361,722,393.983,005,489,444.042,011,288,510.51996,570,336.19
营业利润889,858,634.7712,016,137.36521,526,856.9320,757,163.73
利润总额898,535,390.41717,554,554.32526,105,201.8320,496,586.09
净利润728,891,871.35577,897,674.66421,784,083.81259,876,943.93
其他综合收益-5,013.82900.161,149.9-771.39
综合收益总额728,886,857.53577,898,574.82421,785,233.71259,876,172.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,559,113,104.714,197,832,144.743,798,661,964.753,746,431,842.65
非流动资产合计2,496,017,819.12,460,432,384.872,390,692,637.62,312,978,923.12
资产总计7,055,130,923.816,658,264,529.616,189,354,602.356,059,410,765.77
流动负债合计2,476,667,447.712,246,513,471.921,958,849,981.21,654,396,100.5
非流动负债合计108,133,378.6292,540,252.7167,538,167.0796,188,473.76
负债合计2,584,800,826.332,339,053,724.632,026,388,148.271,750,584,574.26
归属于母公司股东权益合计4,341,343,685.334,198,482,212.664,050,830,129.054,190,555,672.55
股东权益合计4,470,330,097.484,319,210,804.984,162,966,454.084,308,826,191.51
负债和股东权益合计7,055,130,923.816,658,264,529.616,189,354,602.356,059,410,765.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,473,903,815.973,525,835,844.352,348,965,641.811,173,530,873.23
经营活动现金流出小计4,320,262,465.653,094,180,152.72,009,481,875.451,023,879,736.61
经营活动产生的现金流量净额1,153,641,350.32431,655,691.65339,483,766.36149,651,136.62
投资活动现金流入小计1,022,998,340.95464,887,840.33244,732,508.03229,052,935.44
投资活动现金流出小计1,687,764,107.241,022,891,119.39384,997,066.9496,964,544.96
投资活动产生的现金流量净额-664,765,766.29-558,003,279.06-140,264,558.91132,088,390.48
筹资活动现金流入小计1,008,828,228.28810,509,313.48607,840,274154,000,000
筹资活动现金流出小计1,090,512,123.28865,440,410.47750,881,047.78156,665,089.68
筹资活动产生的现金流量净额-81,683,895-54,931,096.99-143,040,773.78-2,665,089.68
汇率变动对现金及现金等价物的影响388,482.63251,207.09621,815.25-112,323.99
现金及现金等价物净增加额407,580,171.66-181,027,477.3156,800,248.92278,962,113.43
期末现金及现金等价物余额1,794,305,074.581,205,697,425.611,443,525,151.841,665,687,016.35
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券于旭辉0.550.630.712024-04-20
中银证券杨雨钦0.600.600.702024-04-18
天风证券孙海洋0.560.650.752024-04-14
招商证券刘丽,唐圣炀,赵中平0.550.630.702024-04-14
广发证券左琴琴,糜韩杰0.570.660.772024-04-14
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