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报喜鸟(002154)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)262892.92143963.32516938.99347953.43239077.18
营业收入(万元)262892.92143963.32516938.99347953.43239077.18
营业总成本(万元)232666.88122553.56478521.84324536.27217329.15
营业成本(万元)92307.6949588.53183464.14119800.7778752.55
净利润(万元)29142.7023695.2234180.9123600.3119727.26
归属于母公司的净利润(万元)29134.1723690.3634174.7823596.5619723.26
营业利润(万元)38020.7930176.7449020.5433269.9328110.95
利润总额(万元)38490.8530548.4248118.7232131.1226962.59
少数股东损益(万元)152.1666.55874.77824.55456.93
基本每股收益(元)0.20(元)0.16(元)0.23(元)0.16(元)0.14(元)
稀释每股收益(元)0.20(元)0.16(元)0.23(元)0.16(元)0.14(元)
非经常性损益(万元)--6407.236586.905581.26--
扣除非经常性损益后净利润(万元)20287.8217283.1327587.8718015.3016215.58
总资产(万元)699294.59719395.51714697.88692137.14659102.77
总负债(万元)220321.64221063.20240140.46226473.63197693.04
归属于母公司股东权益合计(万元)468277.24487625.33463917.01453323.31449437.16
股东权益合计(万元)478972.95498332.30474557.43465663.51461409.73
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77118.1477105.0477091.9477078.8377065.73
未分配利润(万元)206485.19225850.06202159.69192441.75188568.45
经营活动产生的现金流量净额(万元)30611.3518570.8563648.509591.379464.98
经营活动现金流入小计(万元)261702.83139408.17528797.09350802.50237043.30
经营活动现金流出小计(万元)231091.48120837.31465148.59341211.13227578.32
投资活动产生的现金流量净额(万元)-4494.38-13064.11-46150.47-16022.56-31182.22
投资活动现金流入小计(万元)34820.3810566.46143642.4568758.8129665.86
投资活动现金流出小计(万元)39314.7623630.58189792.9284781.3760848.07
筹资活动产生的现金流量净额(万元)-20709.78620.22-1226.364112.74-7213.10
筹资活动现金流入小计(万元)59710.6420259.6993260.8171101.1038559.34
筹资活动现金流出小计(万元)80420.4219639.4694487.1766988.3645772.44
期末现金及现金等价物余额(万元)184006.25184811.43178763.62160201.75133614.96
最后修改日期2026-08-142026-04-272026-04-272025-10-282025-08-21
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