报喜鸟
(002154)
| 流通市值：40.60亿 | | | 总市值：50.20亿 |
| 流通股本：11.80亿 | | | 总股本：14.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,706,541,226.13 | 2,628,929,228.1 | 1,439,633,164.53 | 5,169,389,911 |
| 营业总成本 | 3,380,235,876.67 | 2,326,668,751.12 | 1,193,322,984.03 | 4,636,366,057.45 |
| 其他经营收益 | | | | |
| 营业利润 | 404,077,853.19 | 380,207,871.65 | 301,767,432.6 | 490,205,440.21 |
| 利润总额 | 410,637,377.7 | 384,908,499.56 | 305,484,154.06 | 481,187,223.71 |
| 净利润 | 310,572,546.99 | 292,863,277.04 | 237,569,096.32 | 350,495,471.77 |
| 每股收益 | | | | |
| 其他综合收益 | 113,912.15 | 85,328.43 | 48,616.29 | 61,341.45 |
| 综合收益总额 | 310,686,459.14 | 292,948,605.47 | 237,617,712.61 | 350,556,813.22 |
| 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 | 4,604,123,957.45 | 4,414,979,096.33 | 4,581,859,776.7 | 4,457,034,015.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,559,054,778.86 | 2,577,966,816.94 | 2,612,095,276.09 | 2,689,944,834.51 |
| 资产总计 | 7,163,178,736.31 | 6,992,945,913.27 | 7,193,955,052.79 | 7,146,978,849.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,287,569,031.94 | 2,135,621,398.27 | 2,134,225,689.48 | 2,322,900,019.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,011,328.44 | 67,595,002.52 | 76,406,355.28 | 78,504,544.26 |
| 负债合计 | 2,355,580,360.38 | 2,203,216,400.79 | 2,210,632,044.76 | 2,401,404,564.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,698,424,065.12 | 4,682,772,378.24 | 4,876,253,321.92 | 4,639,170,083.52 |
| 股东权益合计 | 4,807,598,375.93 | 4,789,729,512.48 | 4,983,323,008.03 | 4,745,574,285.64 |
| 负债和股东权益合计 | 7,163,178,736.31 | 6,992,945,913.27 | 7,193,955,052.79 | 7,146,978,849.7 |
| 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 | 3,736,713,045.58 | 2,617,028,290.2 | 1,394,081,661.39 | 5,287,970,882.21 |
| 经营活动现金流出小计 | 3,455,674,715.65 | 2,310,914,782.11 | 1,208,373,138.38 | 4,651,485,902.39 |
| 经营活动产生的现金流量净额 | 281,038,329.93 | 306,113,508.09 | 185,708,523.01 | 636,484,979.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 580,671,382.65 | 348,203,778.07 | 105,664,637.89 | 1,436,424,503.62 |
| 投资活动现金流出小计 | 619,601,980.85 | 393,147,618.52 | 236,305,765.79 | 1,897,929,226.6 |
| 投资活动产生的现金流量净额 | -38,930,598.2 | -44,943,840.45 | -130,641,127.9 | -461,504,722.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 884,261,448.89 | 597,106,444.58 | 202,596,850.53 | 932,608,082.77 |
| 筹资活动现金流出小计 | 1,071,523,479.34 | 804,204,196.9 | 196,394,622.09 | 944,871,686.42 |
| 筹资活动产生的现金流量净额 | -187,262,030.45 | -207,097,752.32 | 6,202,228.44 | -12,263,603.65 |
| 汇率变动对现金及现金等价物的影响 | -2,293,700.21 | -1,645,653.34 | -791,548.75 | -681,733.6 |
| 现金及现金等价物净增加额 | 52,552,001.07 | 52,426,261.98 | 60,478,074.8 | 162,034,919.59 |
| 期末现金及现金等价物余额 | 1,840,188,193.05 | 1,840,062,453.96 | 1,848,114,266.78 | 1,787,636,191.98 |
| 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：2026-10-29| 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 | 孙海洋 | 0.29 | 0.32 | 0.36 | 2026-10-29 |
| 国泰海通 | 盛开,赵博 | 0.29 | 0.33 | 0.37 | 2026-10-28 |
| 华泰证券 | 樊俊豪 | 0.30 | 0.34 | 0.41 | 2026-10-27 |
| 申万宏源 | 求佳峰,王立平 | 0.28 | 0.33 | 0.38 | 2026-10-27 |
| 国信证券 | 丁诗洁,刘佳琪 | 0.29 | 0.31 | 0.34 | 2026-10-27 |