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报喜鸟

(002154)

  

流通市值:55.72亿  总市值:57.21亿
流通股本:14.21亿   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)

    截至第三季度实现净利润4.32亿元,每股收益0.28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441649.73万元,未分配利润171029.83万元。

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649795.76万元,负债208146.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,535,785,553.912,479,424,816.211,352,909,154.085,253,625,184.72
营业总成本3,003,830,028.312,046,742,584.481,030,618,369.044,361,722,393.98
营业利润547,884,000.82451,870,551.26321,533,195.61889,858,634.7
利润总额548,936,767.16449,488,114.98321,500,742.81898,535,390.41
净利润432,430,182.18353,580,907.15257,526,932.68728,891,871.35
其他综合收益7,256.88,117.59445.86-5,013.82
综合收益总额432,437,438.98353,589,024.74257,527,378.54728,886,857.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,971,312,817.464,090,912,246.144,579,166,591.664,559,113,104.71
非流动资产合计2,526,644,766.482,458,867,868.152,455,031,470.492,496,017,819.1
资产总计6,497,957,583.946,549,780,114.297,034,198,062.157,055,130,923.81
流动负债合计1,970,794,789.151,998,438,265.152,201,728,526.292,476,667,447.71
非流动负债合计110,665,466.73111,670,584.08104,481,050.05108,133,378.62
负债合计2,081,460,255.882,110,108,849.232,306,209,576.342,584,800,826.33
归属于母公司股东权益合计4,290,024,197.384,320,772,035.924,591,707,588.914,341,343,685.33
股东权益合计4,416,497,328.064,439,671,265.064,727,988,485.814,470,330,097.48
负债和股东权益合计6,497,957,583.946,549,780,114.297,034,198,062.157,055,130,923.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,472,954,277.62,407,493,824.091,241,144,456.25,473,903,815.97
经营活动现金流出小计3,331,767,597.642,268,467,596.721,223,619,850.374,320,262,465.65
经营活动产生的现金流量净额141,186,679.96139,026,227.3717,524,605.831,153,641,350.32
投资活动现金流入小计1,105,976,705.32758,959,727.39571,187,465.271,022,998,340.95
投资活动现金流出小计749,664,619.36484,719,424.13102,283,540.061,687,764,107.24
投资活动产生的现金流量净额356,312,085.96274,240,303.26468,903,925.21-664,765,766.29
筹资活动现金流入小计629,097,219.35551,805,850.93248,959,262.671,008,828,228.28
筹资活动现金流出小计1,392,303,376.71,040,053,642.16170,736,967.841,090,512,123.28
筹资活动产生的现金流量净额-763,206,157.35-488,247,791.2378,222,294.83-81,683,895
汇率变动对现金及现金等价物的影响-370,039.1822,852.4-37,754.25388,482.63
现金及现金等价物净增加额-266,077,430.61-74,958,408.2564,613,071.62407,580,171.66
期末现金及现金等价物余额1,528,227,643.971,719,346,666.382,358,918,146.21,794,305,074.58
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.360.470.592025-03-25
中金公司陈婕,林骥川0.370.410.452025-03-21
国盛证券杨莹,侯子夜,王佳伟0.380.440.502025-03-21
申万宏源求佳峰,王立平0.380.450.522025-03-21
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