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太平鸟

(603877)

  

流通市值:66.13亿  总市值:66.37亿
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2025年半年度实现净利润0.77亿元,每股收益0.16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年半年度最新股东权益439663.97万元,未分配利润232452.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产708174.57万元,负债268510.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,898,365,170.121,667,974,604.936,802,399,203.164,541,599,747.01
营业总成本2,812,683,536.051,530,567,468.766,457,079,057.084,457,551,426.29
其他经营收益
营业利润105,111,691.63165,468,943.29373,814,523.06144,128,559.86
利润总额107,714,040.47167,246,833.17379,058,079.9148,435,909.46
净利润76,767,328.34123,541,735.2256,612,450.65106,653,912.86
每股收益
其他综合收益----
综合收益总额76,767,328.34123,541,735.2256,612,450.65106,653,912.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,103,012,865.584,466,781,438.895,342,058,941.734,902,693,610.89
非流动资产:
非流动资产合计2,978,732,867.152,964,835,646.263,082,419,464.532,967,882,970.66
资产总计7,081,745,732.737,431,617,085.158,424,478,406.267,870,576,581.55
流动负债:
流动负债合计1,308,872,885.761,393,008,522.662,468,920,317.682,147,161,751.73
非流动负债:
非流动负债合计1,376,233,157.631,407,465,175.891,443,312,437.181,353,674,492.17
负债合计2,685,106,043.392,800,473,698.553,912,232,754.863,500,836,243.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,390,270,304.584,624,169,363.594,504,931,966.394,361,743,881.48
股东权益合计4,396,639,689.344,631,143,386.64,512,245,651.44,369,740,337.65
负债和股东权益合计7,081,745,732.737,431,617,085.158,424,478,406.267,870,576,581.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,031,302,558.421,842,336,100.677,118,244,983.614,655,412,895.28
经营活动现金流出小计3,293,034,924.582,140,910,989.986,257,920,984.664,741,720,832.21
经营活动产生的现金流量净额-261,732,366.16-298,574,889.31860,323,998.95-86,307,936.93
投资活动产生的现金流量:
投资活动现金流入小计2,096,237,865.61638,021,663.523,623,574,384.353,106,553,954.82
投资活动现金流出小计2,010,186,562.58669,256,460.543,672,637,792.092,904,937,401.93
投资活动产生的现金流量净额86,051,303.03-31,234,797.02-49,063,407.74201,616,552.89
筹资活动产生的现金流量:
筹资活动现金流入小计99,501,750-24,511,212.1724,511,212.17
筹资活动现金流出小计460,023,235.57176,602,692.92849,075,804.02674,495,084.71
筹资活动产生的现金流量净额-360,521,485.57-176,602,692.92-824,564,591.85-649,983,872.54
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-536,202,548.7-506,412,379.25-13,304,000.64-534,675,256.58
期末现金及现金等价物余额455,268,571.55485,058,741991,471,120.25470,099,864.31
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
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