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太平鸟(603877)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)166797.46680239.92454159.97314557.38180567.32
营业收入(万元)166797.46680239.92454159.97314557.38180567.32
营业总成本(万元)153056.75661775.41445755.14300263.52165895.66
营业成本(万元)66656.20304509.74204860.79137926.3980782.56
净利润(万元)12388.1425845.5310781.4017119.2715876.49
归属于母公司的净利润(万元)12388.1425845.5310781.4017119.2715876.49
营业利润(万元)16546.8937381.4514412.8622857.2821381.02
利润总额(万元)16724.6837905.8114843.5923098.0221415.70
少数股东损益(万元)-33.97-184.29-116.01-72.90-38.28
基本每股收益(元)0.26(元)0.55(元)0.23(元)0.36(元)0.34(元)
稀释每股收益(元)0.26(元)0.55(元)0.23(元)0.36(元)0.33(元)
非经常性损益(万元)--13536.79----5060.47
扣除非经常性损益后净利润(万元)8576.4912308.74-977.616500.6310816.02
总资产(万元)743161.71842447.84787057.66712597.10766050.79
总负债(万元)280047.37391223.28350083.62270078.20296999.26
归属于母公司股东权益合计(万元)462416.94450493.20436174.39441676.15468174.15
股东权益合计(万元)463114.34451224.57436974.03442518.90469051.53
实收资本(股本)(万元)47382.5347382.5347382.4947382.4947384.89
资本公积(万元)129175.63129640.03130385.32129549.20133290.32
未分配利润(万元)255899.41243357.37228293.24234629.90261615.42
经营活动产生的现金流量净额(万元)-29857.4986032.40-8630.791974.54816.89
经营活动现金流入小计(万元)184233.61711824.50465541.29331365.06197251.88
经营活动现金流出小计(万元)214091.10625792.10474172.08329390.52196434.99
投资活动产生的现金流量净额(万元)-3123.48-4906.3420161.66914.99-6019.77
投资活动现金流入小计(万元)63802.17362357.44310655.40204691.4993201.62
投资活动现金流出小计(万元)66925.65367263.78290493.74203776.5099221.39
筹资活动产生的现金流量净额(万元)-17660.27-82456.46-64998.39-49124.83-11141.27
筹资活动现金流入小计(万元)--2451.122451.122451.12--
筹资活动现金流出小计(万元)17660.2784907.5867449.5151575.9611141.27
期末现金及现金等价物余额(万元)48505.8799147.1147009.9954242.2084133.36
最后修改日期2025-04-112025-03-282024-10-242024-08-192024-04-16
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