当前位置:首页 - 行情中心 - 太平鸟(603877) - 财务分析

太平鸟

(603877)

  

流通市值:67.54亿  总市值:67.79亿
流通股本:4.69亿   总股本:4.71亿

太平鸟(603877)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0.27亿元,每股收益0.06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434300.63万元,未分配利润227506.76万元。

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756865.82万元,负债322565.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,216,994,348.862,898,365,170.121,667,974,604.936,802,399,203.16
营业总成本4,171,747,926.182,812,683,536.051,530,567,468.766,457,079,057.08
其他经营收益
营业利润35,088,551.83105,111,691.63165,468,943.29373,814,523.06
利润总额39,058,205.46107,714,040.47167,246,833.17379,058,079.9
净利润26,932,924.576,767,328.34123,541,735.2256,612,450.65
每股收益
其他综合收益----
综合收益总额26,932,924.576,767,328.34123,541,735.2256,612,450.65
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4,529,167,068.424,103,012,865.584,466,781,438.895,342,058,941.73
非流动资产:
非流动资产合计3,039,491,117.982,978,732,867.152,964,835,646.263,082,419,464.53
资产总计7,568,658,186.47,081,745,732.737,431,617,085.158,424,478,406.26
流动负债:
流动负债合计1,865,794,364.641,308,872,885.761,393,008,522.662,468,920,317.68
非流动负债:
非流动负债合计1,359,857,488.141,376,233,157.631,407,465,175.891,443,312,437.18
负债合计3,225,651,852.782,685,106,043.392,800,473,698.553,912,232,754.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,343,006,333.624,390,270,304.584,624,169,363.594,504,931,966.39
股东权益合计4,343,006,333.624,396,639,689.344,631,143,386.64,512,245,651.4
负债和股东权益合计7,568,658,186.47,081,745,732.737,431,617,085.158,424,478,406.26
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4,362,174,489.523,031,302,558.421,842,336,100.677,118,244,983.61
经营活动现金流出小计4,436,642,929.843,293,034,924.582,140,910,989.986,257,920,984.66
经营活动产生的现金流量净额-74,468,440.32-261,732,366.16-298,574,889.31860,323,998.95
投资活动产生的现金流量:
投资活动现金流入小计2,890,480,081.722,096,237,865.61638,021,663.523,623,574,384.35
投资活动现金流出小计2,904,833,954.342,010,186,562.58669,256,460.543,672,637,792.09
投资活动产生的现金流量净额-14,353,872.6286,051,303.03-31,234,797.02-49,063,407.74
筹资活动产生的现金流量:
筹资活动现金流入小计99,501,75099,501,750-24,511,212.17
筹资活动现金流出小计600,304,723.05460,023,235.57176,602,692.92849,075,804.02
筹资活动产生的现金流量净额-500,802,973.05-360,521,485.57-176,602,692.92-824,564,591.85
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-589,625,285.99-536,202,548.7-506,412,379.25-13,304,000.64
期末现金及现金等价物余额401,845,834.26455,268,571.55485,058,741991,471,120.25
补充资料:
现金及现金等价物的净增加额--536,202,548.7--13,304,000.64
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.450.720.852025-10-09
光大证券姜浩,孙未未,朱洁宇0.410.831.052025-08-26
长江证券于旭辉,魏杏梓0.420.530.602025-08-26
国盛证券杨莹,侯子夜,王佳伟0.460.620.772025-08-23
华西证券唐爽爽0.520.891.112025-08-22
TOP↑