中财网 中财网股票行情
太平鸟(603877)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)421699.43289836.52166797.46680239.92454159.97
营业收入(万元)421699.43289836.52166797.46680239.92454159.97
营业总成本(万元)428693.69287791.17153056.75661775.41445755.14
营业成本(万元)177606.95116486.7366656.20304509.74204860.79
净利润(万元)2825.907771.1612388.1425845.5310781.40
归属于母公司的净利润(万元)2825.907771.1612388.1425845.5310781.40
营业利润(万元)3508.8610511.1716546.8937381.4514412.86
利润总额(万元)3905.8210771.4016724.6837905.8114843.59
少数股东损益(万元)-132.61-94.43-33.97-184.29-116.01
基本每股收益(元)0.06(元)0.16(元)0.26(元)0.55(元)0.23(元)
稀释每股收益(元)0.06(元)0.16(元)0.26(元)0.55(元)0.23(元)
非经常性损益(万元)8371.866400.26--13536.79--
扣除非经常性损益后净利润(万元)-5545.961370.908576.4912308.74-977.61
总资产(万元)756865.82708174.57743161.71842447.84787057.66
总负债(万元)322565.19268510.60280047.37391223.28350083.62
归属于母公司股东权益合计(万元)434300.63439027.03462416.94450493.20436174.39
股东权益合计(万元)434300.63439663.97463114.34451224.57436974.03
实收资本(股本)(万元)47107.5447107.5447382.5347382.5347382.49
资本公积(万元)127044.57126825.70129175.63129640.03130385.32
未分配利润(万元)227506.76232452.02255899.41243357.37228293.24
经营活动产生的现金流量净额(万元)-7446.84-26173.24-29857.4986032.40-8630.79
经营活动现金流入小计(万元)436217.45303130.26184233.61711824.50465541.29
经营活动现金流出小计(万元)443664.29329303.49214091.10625792.10474172.08
投资活动产生的现金流量净额(万元)-1435.398605.13-3123.48-4906.3420161.66
投资活动现金流入小计(万元)289048.01209623.7963802.17362357.44310655.40
投资活动现金流出小计(万元)290483.40201018.6666925.65367263.78290493.74
筹资活动产生的现金流量净额(万元)-50080.30-36052.15-17660.27-82456.46-64998.39
筹资活动现金流入小计(万元)9950.189950.18--2451.122451.12
筹资活动现金流出小计(万元)60030.4746002.3217660.2784907.5867449.51
期末现金及现金等价物余额(万元)40184.5845526.8648505.8799147.1147009.99
最后修改日期2025-10-242025-08-222025-04-112025-03-282024-10-24
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