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孩子王

(301078)

  

流通市值:166.00亿  总市值:166.93亿
流通股本:12.55亿   总股本:12.62亿

孩子王(301078)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2025年第一季度实现净利润0.33亿元,每股收益0.03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年第一季度最新股东权益405464.82万元,未分配利润106908.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产928214.68万元,负债522749.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,402,704,332.119,336,993,574.536,798,010,420.684,520,393,315
营业总成本2,384,866,401.689,171,125,611.96,669,803,591.664,430,386,499.2
营业利润41,418,730.42261,083,858.01185,888,886.34110,349,392.96
利润总额38,144,645.81254,674,062.87182,977,255.74110,510,129.77
净利润32,573,024.38204,992,920.8154,585,058.2790,319,544.56
其他综合收益----
综合收益总额32,573,024.38204,992,920.8154,585,058.2790,319,544.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,000,798,259.224,895,428,358.365,216,736,061.145,434,821,723.42
非流动资产合计4,281,348,583.574,328,453,159.864,372,232,044.434,178,501,016.46
资产总计9,282,146,842.799,223,881,518.229,588,968,105.579,613,322,739.88
流动负债合计2,953,399,150.963,211,763,741.672,932,899,582.42,905,438,063.34
非流动负债合计2,274,099,449.862,029,643,105.163,182,338,555.013,303,695,726.58
负债合计5,227,498,600.825,241,406,846.836,115,238,137.416,209,133,789.92
归属于母公司股东权益合计4,018,167,248.713,980,996,845.443,295,300,173.093,238,495,805.91
股东权益合计4,054,648,241.973,982,474,671.393,473,729,968.163,404,188,949.96
负债和股东权益合计9,282,146,842.799,223,881,518.229,588,968,105.579,613,322,739.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,761,842,201.4810,603,815,642.627,635,486,836.535,029,705,636.03
经营活动现金流出小计2,293,493,681.059,424,482,828.496,726,786,393.094,186,078,721.66
经营活动产生的现金流量净额468,348,520.431,179,332,814.13908,700,443.44843,626,914.37
投资活动现金流入小计3,716,196,337.9911,221,939,385.517,642,603,314.953,435,029,823.69
投资活动现金流出小计3,991,996,785.0912,752,735,404.989,463,035,759.654,901,295,345.2
投资活动产生的现金流量净额-275,800,447.1-1,530,796,019.47-1,820,432,444.7-1,466,265,521.51
筹资活动现金流入小计622,646,219.31118,872,420.78105,878,692.47101,644,682.07
筹资活动现金流出小计483,676,780.41,199,378,090.19655,118,967.75452,528,467.59
筹资活动产生的现金流量净额138,969,438.91-1,080,505,669.41-549,240,275.28-350,883,785.52
汇率变动对现金及现金等价物的影响-188,654.681,493,343.642,293,497.76491,587.44
现金及现金等价物净增加额331,328,857.56-1,430,475,531.11-1,458,678,778.78-973,030,805.22
期末现金及现金等价物余额1,225,560,521.47859,529,932.48831,326,684.811,316,974,658.37
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券金秋,代凯燕0.280.370.492025-05-20
浙商证券吴安琪,汤秀洁0.270.430.682025-05-04
申万宏源王盼,屠亦婷,王立平0.240.320.392025-04-25
浙商证券吴安琪,汤秀洁0.280.430.682025-04-11
民生证券解慧新0.290.380.482025-04-10
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