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太平鸟(603877)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)287757.08165551.46633437.35421699.43289836.52
营业收入(万元)287757.08165551.46633437.35421699.43289836.52
营业总成本(万元)270939.72146632.61606050.31428693.69287791.17
营业成本(万元)111610.4261913.01274170.19177606.95116486.73
净利润(万元)10171.9813664.1717427.042825.907771.16
归属于母公司的净利润(万元)10171.9813664.1717427.042825.907771.16
营业利润(万元)13610.4318063.2523463.793508.8610511.17
利润总额(万元)13972.6418328.0123854.743905.8210771.40
少数股东损益(万元)-----132.61-132.61-94.43
基本每股收益(元)0.22(元)0.29(元)0.37(元)0.06(元)0.16(元)
稀释每股收益(元)0.22(元)0.28(元)0.37(元)0.06(元)0.16(元)
非经常性损益(万元)------8371.866400.26
扣除非经常性损益后净利润(万元)5071.0711446.146544.87-5545.961370.90
总资产(万元)726478.15723960.82765995.33756865.82708174.57
总负债(万元)281483.46261394.24317092.92322565.19268510.60
归属于母公司股东权益合计(万元)444994.68462566.58448902.41434300.63439027.03
股东权益合计(万元)444994.68462566.58448902.41434300.63439663.97
实收资本(股本)(万元)47107.5747107.5747107.5747107.5447107.54
资本公积(万元)127045.23127045.23127045.23127044.57126825.70
未分配利润(万元)238257.65255829.55242165.38227506.76232452.02
经营活动产生的现金流量净额(万元)24112.1321546.4475784.82-7446.84-26173.24
经营活动现金流入小计(万元)291557.54172320.13670539.69436217.45303130.26
经营活动现金流出小计(万元)267445.41150773.69594754.88443664.29329303.49
投资活动产生的现金流量净额(万元)-68673.46-36590.38-32334.01-1435.398605.13
投资活动现金流入小计(万元)327674.84138001.80436354.11289048.01209623.79
投资活动现金流出小计(万元)396348.30174592.18468688.12290483.40201018.66
筹资活动产生的现金流量净额(万元)807.76-15531.64-72560.21-50080.30-36052.15
筹资活动现金流入小计(万元)39852.72--9950.189950.189950.18
筹资活动现金流出小计(万元)39044.9615531.6482510.3860030.4746002.32
期末现金及现金等价物余额(万元)26274.1439454.5470034.1740184.5845526.86
最后修改日期2026-07-302026-04-162026-04-162025-10-242025-08-22
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