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太平鸟

(603877)

  

流通市值:70.81亿  总市值:70.98亿
流通股本:4.73亿   总股本:4.74亿

太平鸟(603877)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2024年第一季度实现净利润1.58亿元,每股收益0.34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2024年第一季度最新股东权益469051.53万元,未分配利润261615.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产766050.79万元,负债296999.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,805,673,197.467,792,124,340.265,223,420,085.93,601,386,812.44
营业总成本1,638,222,271.517,238,308,530.34,898,845,409.233,277,513,798.25
营业利润213,810,199.05590,947,252.69296,013,226.29347,549,306.04
利润总额214,157,015.64580,827,723.73288,645,154.9343,270,529.75
净利润158,382,101.34420,577,453.59208,665,831.42250,475,730.18
其他综合收益----
综合收益总额158,382,101.34420,577,453.59208,665,831.42250,475,730.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,136,580,745.235,477,632,582.875,308,897,574.774,802,884,879.76
非流动资产合计2,523,927,166.952,605,656,598.22,653,035,513.022,656,201,339.54
资产总计7,660,507,912.188,083,289,181.077,961,933,087.797,459,086,219.3
流动负债合计1,838,470,745.622,422,321,485.012,544,633,490.151,981,335,007.17
非流动负债合计1,131,521,872.461,130,940,870.691,101,170,994.441,120,622,830.17
负债合计2,969,992,618.083,553,262,355.73,645,804,484.593,101,957,837.34
归属于母公司股东权益合计4,681,741,529.124,520,870,266.814,306,479,189.894,346,884,529.13
股东权益合计4,690,515,294.14,530,026,825.374,316,128,603.24,357,128,381.96
负债和股东权益合计7,660,507,912.188,083,289,181.077,961,933,087.797,459,086,219.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,972,518,823.828,312,287,050.295,395,766,981.063,786,214,722.99
经营活动现金流出小计1,964,349,877.227,035,994,537.575,117,027,525.023,504,882,916.41
经营活动产生的现金流量净额8,168,946.61,276,292,512.72278,739,456.04281,331,806.58
投资活动现金流入小计932,016,166.393,825,482,283.972,641,429,874.191,911,772,573.35
投资活动现金流出小计992,213,880.094,567,360,602.442,895,623,879.392,199,503,653.4
投资活动产生的现金流量净额-60,197,713.7-741,878,318.47-254,194,005.2-287,731,080.05
筹资活动现金流入小计----
筹资活动现金流出小计111,412,732.57598,411,312.93500,727,218.02286,090,678.1
筹资活动产生的现金流量净额-111,412,732.57-598,411,312.93-500,727,218.02-286,090,678.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-163,441,499.67-63,997,118.68-476,181,767.18-292,489,951.57
期末现金及现金等价物余额841,333,621.221,004,775,120.89592,590,472.39776,282,288
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券丁诗洁1.071.211.362024-04-17
华西证券唐爽爽1.271.541.822024-04-16
浙商证券马莉,詹陆雨1.151.321.522024-04-16
国盛证券杨莹,侯子夜1.211.411.592024-04-15
长江证券于旭辉1.161.341.552024-03-28
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