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太平鸟

(603877)

  

流通市值:77.25亿  总市值:77.99亿
流通股本:4.69亿   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2025年第一季度实现净利润1.24亿元,每股收益0.26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463114.34万元,未分配利润255899.41万元。

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743161.71万元,负债280047.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,667,974,604.936,802,399,203.164,541,599,747.013,145,573,814.83
营业总成本1,530,567,468.766,457,079,057.084,457,551,426.293,002,635,230.89
营业利润165,468,943.29373,814,523.06144,128,559.86228,572,832.39
利润总额167,246,833.17379,058,079.9148,435,909.46230,980,224.9
净利润123,541,735.2256,612,450.65106,653,912.86170,463,730.32
其他综合收益----
综合收益总额123,541,735.2256,612,450.65106,653,912.86170,463,730.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,466,781,438.895,342,058,941.734,902,693,610.894,529,784,315.9
非流动资产合计2,964,835,646.263,082,419,464.532,967,882,970.662,596,186,670.88
资产总计7,431,617,085.158,424,478,406.267,870,576,581.557,125,970,986.78
流动负债合计1,393,008,522.662,468,920,317.682,147,161,751.731,511,607,168.06
非流动负债合计1,407,465,175.891,443,312,437.181,353,674,492.171,189,174,798.56
负债合计2,800,473,698.553,912,232,754.863,500,836,243.92,700,781,966.62
归属于母公司股东权益合计4,624,169,363.594,504,931,966.394,361,743,881.484,416,761,465.58
股东权益合计4,631,143,386.64,512,245,651.44,369,740,337.654,425,189,020.16
负债和股东权益合计7,431,617,085.158,424,478,406.267,870,576,581.557,125,970,986.78
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1,842,336,100.677,118,244,983.614,655,412,895.283,313,650,595.73
经营活动现金流出小计2,140,910,989.986,257,920,984.664,741,720,832.213,293,905,240.38
经营活动产生的现金流量净额-298,574,889.31860,323,998.95-86,307,936.9319,745,355.35
投资活动现金流入小计638,021,663.523,623,574,384.353,106,553,954.822,046,914,887.78
投资活动现金流出小计669,256,460.543,672,637,792.092,904,937,401.932,037,765,013.02
投资活动产生的现金流量净额-31,234,797.02-49,063,407.74201,616,552.899,149,874.76
筹资活动现金流入小计-24,511,212.1724,511,212.1724,511,212.17
筹资活动现金流出小计176,602,692.92849,075,804.02674,495,084.71515,759,557.05
筹资活动产生的现金流量净额-176,602,692.92-824,564,591.85-649,983,872.54-491,248,344.88
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-506,412,379.25-13,304,000.64-534,675,256.58-462,353,114.77
期末现金及现金等价物余额485,058,741991,471,120.25470,099,864.31542,422,006.12
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐0.720.880.992025-04-15
申万宏源刘佩,王立平0.780.950.992025-04-13
国盛证券杨莹,侯子夜,王佳伟0.760.870.982025-04-11
长江证券于旭辉,魏杏梓0.781.051.242025-04-08
申万宏源刘佩,王立平0.780.950.992025-04-01
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