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报喜鸟

(002154)

  

流通市值:50.14亿  总市值:62.02亿
流通股本:11.80亿   总股本:14.59亿

报喜鸟(002154)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.02亿元,每股收益0.14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2025年半年度最新股东权益461409.73万元,未分配利润188568.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产659102.77万元,负债197693.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,390,771,827.751,303,353,865.475,153,231,587.723,535,785,553.91
营业总成本2,109,765,455.351,067,935,239.024,418,011,698.553,003,830,028.31
其他经营收益
营业利润281,109,522.52217,682,840.39684,613,950.33547,884,000.82
利润总额269,625,870.16218,418,541.52687,784,712.91548,936,767.16
净利润201,801,901.64172,597,116.64520,154,868.04432,430,182.18
每股收益
其他综合收益39,969.399,231.61-37,354.167,256.8
综合收益总额201,841,871.03172,606,348.25520,117,513.88432,437,438.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,934,619,501.123,914,351,918.484,237,098,419.023,971,312,817.46
非流动资产:
非流动资产合计2,656,408,238.612,733,135,483.432,438,874,621.762,526,644,766.48
资产总计6,591,027,739.736,647,487,401.916,675,973,040.786,497,957,583.94
流动负债:
流动负债合计1,913,554,140.991,893,583,420.762,084,876,306.491,970,794,789.15
非流动负债:
非流动负债合计63,376,274.8779,983,210.3689,913,321.54110,665,466.73
负债合计1,976,930,415.861,973,566,631.122,174,789,628.032,081,460,255.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,494,371,558.574,540,341,173.324,369,803,626.634,290,024,197.38
股东权益合计4,614,097,323.874,673,920,770.794,501,183,412.754,416,497,328.06
负债和股东权益合计6,591,027,739.736,647,487,401.916,675,973,040.786,497,957,583.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,370,432,963.981,249,527,659.235,263,911,054.643,472,954,277.6
经营活动现金流出小计2,275,783,161.651,170,175,997.84,561,680,484.773,331,767,597.64
经营活动产生的现金流量净额94,649,802.3379,351,661.43702,230,569.87141,186,679.96
投资活动产生的现金流量:
投资活动现金流入小计296,658,552.59149,148,053.991,578,875,514.791,105,976,705.32
投资活动现金流出小计608,480,703.57415,955,574.841,611,349,123.08749,664,619.36
投资活动产生的现金流量净额-311,822,150.98-266,807,520.85-32,473,608.29356,312,085.96
筹资活动产生的现金流量:
筹资活动现金流入小计385,593,406.48142,340,928.94803,999,691.25629,097,219.35
筹资活动现金流出小计457,724,432.6666,474,483.581,642,782,033.921,392,303,376.7
筹资活动产生的现金流量净额-72,131,026.1875,866,445.36-838,782,342.67-763,206,157.35
汇率变动对现金及现金等价物的影响-148,297.66-36,340.71321,578.9-370,039.18
现金及现金等价物净增加额-289,451,672.49-111,625,754.77-168,703,802.19-266,077,430.61
期末现金及现金等价物余额1,336,149,599.91,513,975,517.621,625,601,272.391,528,227,643.97
补充资料:
现金及现金等价物的净增加额-289,451,672.49--168,703,802.19-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券汤军,赵艺原0.280.320.372025-08-22
东方财富证券韩欣,赵树理0.230.300.362025-08-21
长江证券于旭辉,魏杏梓0.250.290.332025-08-21
中金公司陈婕,宋习缘,林骥川0.250.30--2025-08-20
国信证券丁诗洁,刘佳琪0.280.310.332025-08-19
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