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孩子王

(301078)

  

流通市值:135.20亿  总市值:135.97亿
流通股本:12.54亿   总股本:12.61亿

孩子王(301078)财务分析

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

    截至第三季度实现净利润2.29亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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388456.41万元,未分配利润115421.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1086941.15万元,负债698484.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,348,642,837.134,910,892,937.552,402,704,332.119,336,993,574.53
营业总成本7,150,895,297.614,777,624,226.542,384,866,401.689,171,125,611.9
其他经营收益
营业利润283,221,967.73179,513,977.3141,418,730.42261,083,858.01
利润总额273,701,809.09171,572,619.438,144,645.81254,674,062.87
净利润228,889,810.84142,655,150.9932,573,024.38204,992,920.8
每股收益
其他综合收益----
综合收益总额228,889,810.84142,655,150.9932,573,024.38204,992,920.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,300,318,094.556,715,935,090.245,000,798,259.224,895,428,358.36
非流动资产:
非流动资产合计5,569,093,417.994,427,328,554.314,281,348,583.574,328,453,159.86
资产总计10,869,411,512.5411,143,263,644.559,282,146,842.799,223,881,518.22
流动负债:
流动负债合计3,871,082,647.453,634,343,259.232,953,399,150.963,211,763,741.67
非流动负债:
非流动负债合计3,113,764,732.633,125,664,382.342,274,099,449.862,029,643,105.16
负债合计6,984,847,380.086,760,007,641.575,227,498,600.825,241,406,846.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,154,081,976.574,331,449,898.114,018,167,248.713,980,996,845.44
股东权益合计3,884,564,132.464,383,256,002.984,054,648,241.973,982,474,671.39
负债和股东权益合计10,869,411,512.5411,143,263,644.559,282,146,842.799,223,881,518.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,313,218,024.975,497,182,393.832,761,842,201.4810,603,815,642.62
经营活动现金流出小计7,218,779,752.444,499,377,931.082,293,493,681.059,424,482,828.49
经营活动产生的现金流量净额1,094,438,272.53997,804,462.75468,348,520.431,179,332,814.13
投资活动产生的现金流量:
投资活动现金流入小计10,194,828,439.286,502,012,532.533,716,196,337.9911,221,939,385.51
投资活动现金流出小计12,165,709,782.457,537,064,352.293,991,996,785.0912,752,735,404.98
投资活动产生的现金流量净额-1,970,881,343.17-1,035,051,819.76-275,800,447.1-1,530,796,019.47
筹资活动产生的现金流量:
筹资活动现金流入小计2,475,651,550.872,272,102,262.72622,646,219.31118,872,420.78
筹资活动现金流出小计1,429,691,422.64779,066,328.44483,676,780.41,199,378,090.19
筹资活动产生的现金流量净额1,045,960,128.231,493,035,934.28138,969,438.91-1,080,505,669.41
汇率变动对现金及现金等价物的影响-2,558,748.87-693,280.59-188,654.681,493,343.64
现金及现金等价物净增加额166,958,308.721,455,095,296.68331,328,857.56-1,430,475,531.11
期末现金及现金等价物余额1,026,488,241.22,314,625,229.161,225,560,521.47859,529,932.48
补充资料:
现金及现金等价物的净增加额-1,455,095,296.68--1,430,475,531.11
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李振寰,杨清朴0.250.380.472025-10-29
华西证券徐晴,刘文正0.270.380.452025-10-28
华西证券徐晴,刘文正0.290.380.452025-08-22
浙商证券吴安琪0.280.450.712025-08-21
中信证券李振寰,杨清朴0.310.450.562025-08-20
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