太平鸟
(603877)
| 流通市值：55.57亿 | | | 总市值：55.64亿 |
| 流通股本：4.69亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,220,894,331.03 | 2,877,570,811.31 | 1,655,514,561.06 | 6,334,373,469.18 |
| 营业总成本 | 4,033,860,765.72 | 2,709,397,222.7 | 1,466,326,079.76 | 6,060,503,134.62 |
| 其他经营收益 | | | | |
| 营业利润 | 109,882,673.32 | 136,104,286.19 | 180,632,529.74 | 234,637,946.89 |
| 利润总额 | 114,351,899.3 | 139,726,398.62 | 183,280,113.09 | 238,547,448.73 |
| 净利润 | 82,124,853.35 | 101,719,808.65 | 136,641,687.45 | 172,944,281.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 82,124,853.35 | 101,719,808.65 | 136,641,687.45 | 172,944,281.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,032,097,639.81 | 4,452,442,513.9 | 4,381,295,053.45 | 4,639,599,403.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,889,182,519.12 | 2,812,338,964.78 | 2,858,313,177.19 | 3,020,353,945.16 |
| 资产总计 | 7,921,280,158.93 | 7,264,781,478.68 | 7,239,608,230.64 | 7,659,953,348.48 |
| 流动负债: | | | | |
| 流动负债合计 | 2,273,100,822.77 | 1,603,708,001.09 | 1,371,834,994.55 | 1,853,731,333.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,217,718,367.72 | 1,211,126,638.09 | 1,242,107,449.79 | 1,317,197,915.93 |
| 负债合计 | 3,490,819,190.49 | 2,814,834,639.18 | 2,613,942,444.34 | 3,170,929,249.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,430,460,968.44 | 4,449,946,839.5 | 4,625,665,786.3 | 4,489,024,098.85 |
| 股东权益合计 | 4,430,460,968.44 | 4,449,946,839.5 | 4,625,665,786.3 | 4,489,024,098.85 |
| 负债和股东权益合计 | 7,921,280,158.93 | 7,264,781,478.68 | 7,239,608,230.64 | 7,659,953,348.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,195,637,827.84 | 2,915,575,416.98 | 1,723,201,315.53 | 6,705,396,939.65 |
| 经营活动现金流出小计 | 3,947,997,281.64 | 2,674,454,148.42 | 1,507,736,906.19 | 5,947,548,755.21 |
| 经营活动产生的现金流量净额 | 247,640,546.2 | 241,121,268.56 | 215,464,409.34 | 757,848,184.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,389,293,242.2 | 3,276,748,418.67 | 1,380,017,961.72 | 4,363,541,068.36 |
| 投资活动现金流出小计 | 4,972,307,016.3 | 3,963,482,979.46 | 1,745,921,787.67 | 4,686,881,207.54 |
| 投资活动产生的现金流量净额 | -583,013,774.1 | -686,734,560.79 | -365,903,825.95 | -323,340,139.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 398,527,222.2 | 398,527,222.2 | - | 99,501,750 |
| 筹资活动现金流出小计 | 493,702,888.29 | 390,449,577.45 | 155,316,427 | 825,103,848.99 |
| 筹资活动产生的现金流量净额 | -95,175,666.09 | 8,077,644.75 | -155,316,427 | -725,602,098.99 |
| 汇率变动对现金及现金等价物的影响 | -81,043.32 | -64,634.74 | -40,370.57 | -35,402.89 |
| 现金及现金等价物净增加额 | -430,629,937.31 | -437,600,282.22 | -305,796,214.18 | -291,129,456.62 |
| 期末现金及现金等价物余额 | 269,711,726.32 | 262,741,381.41 | 394,545,449.45 | 700,341,663.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -437,600,282.22 | - | -291,129,456.62 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈婕,林骥川 | 0.43 | 0.64 | -- | 2026-10-28 |
| 长江证券 | 于旭辉,魏杏梓 | 0.49 | 0.56 | 0.61 | 2026-08-07 |
| 广发证券 | 糜韩杰 | 0.63 | 0.71 | 0.82 | 2026-08-02 |