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报喜鸟(002154)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)347953.43239077.18130335.39515323.16353578.56
营业收入(万元)347953.43239077.18130335.39515323.16353578.56
营业总成本(万元)324536.27217329.15106793.52456846.13300383.00
营业成本(万元)119800.7778752.5541804.94180254.49121069.07
净利润(万元)23600.3119727.2617040.6549492.2741527.43
归属于母公司的净利润(万元)23596.5619723.2617039.7349496.0041526.70
营业利润(万元)33269.9328110.9521768.2868461.4054788.40
利润总额(万元)32131.1226962.5921841.8568778.4754893.68
少数股东损益(万元)824.55456.93219.982519.481716.32
基本每股收益(元)0.16(元)0.14(元)0.12(元)0.34(元)0.28(元)
稀释每股收益(元)0.16(元)0.14(元)0.12(元)0.34(元)0.28(元)
非经常性损益(万元)5581.26----5871.865591.44
扣除非经常性损益后净利润(万元)18015.3016215.5816350.0143624.1535935.27
总资产(万元)692137.14659102.77664748.74667597.30649795.76
总负债(万元)226473.63197693.04197356.66217478.96208146.03
归属于母公司股东权益合计(万元)453323.31449437.16454034.12436980.36429002.42
股东权益合计(万元)465663.51461409.73467392.08450118.34441649.73
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77078.8377065.7377052.6377039.5377026.43
未分配利润(万元)192441.75188568.45193181.59176141.86171029.83
经营活动产生的现金流量净额(万元)9591.379464.987935.1770223.0614118.67
经营活动现金流入小计(万元)350802.50237043.30124952.77526391.11347295.43
经营活动现金流出小计(万元)341211.13227578.32117017.60456168.05333176.76
投资活动产生的现金流量净额(万元)-16022.56-31182.22-26680.75-3247.3635631.21
投资活动现金流入小计(万元)68758.8129665.8614914.81157887.55110597.67
投资活动现金流出小计(万元)84781.3760848.0741595.56161134.9174966.46
筹资活动产生的现金流量净额(万元)4112.74-7213.107586.64-83878.23-76320.62
筹资活动现金流入小计(万元)71101.1038559.3414234.0980399.9762909.72
筹资活动现金流出小计(万元)66988.3645772.446647.45164278.20139230.34
期末现金及现金等价物余额(万元)160201.75133614.96151397.55162560.13152822.76
最后修改日期2025-10-282025-08-212025-04-292025-04-212024-10-31
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