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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)454159.97314557.38180567.32779212.43522342.01
营业收入(万元)454159.97314557.38180567.32779212.43522342.01
营业总成本(万元)445755.14300263.52165895.66738652.13489884.54
营业成本(万元)204860.79137926.3980782.56357447.20228111.71
净利润(万元)10781.4017119.2715876.4942194.2220953.77
归属于母公司的净利润(万元)10781.4017119.2715876.4942194.2220953.77
营业利润(万元)14412.8622857.2821381.0259094.7329601.32
利润总额(万元)14843.5923098.0221415.7058082.7728864.52
少数股东损益(万元)-116.01-72.90-38.28-136.47-87.19
基本每股收益(元)0.23(元)0.36(元)0.34(元)0.90(元)0.45(元)
稀释每股收益(元)0.23(元)0.36(元)0.33(元)0.89(元)0.45(元)
非经常性损益(万元)----5060.4713315.90--
扣除非经常性损益后净利润(万元)-977.616500.6310816.0228878.3213530.00
总资产(万元)787057.66712597.10766050.79808328.92796193.31
总负债(万元)350083.62270078.20296999.26355326.24364580.45
归属于母公司股东权益合计(万元)436174.39441676.15468174.15452087.03430647.92
股东权益合计(万元)436974.03442518.90469051.53453002.68431612.86
实收资本(股本)(万元)47382.4947382.4947384.8947383.9147392.91
资本公积(万元)130385.32129549.20133290.32133078.94132985.22
未分配利润(万元)228293.24234629.90261615.42245738.48224498.03
经营活动产生的现金流量净额(万元)-8630.791974.54816.89127629.2527873.95
经营活动现金流入小计(万元)465541.29331365.06197251.88831228.71539576.70
经营活动现金流出小计(万元)474172.08329390.52196434.99703599.45511702.75
投资活动产生的现金流量净额(万元)20161.66914.99-6019.77-74187.83-25419.40
投资活动现金流入小计(万元)310655.40204691.4993201.62382548.23264142.99
投资活动现金流出小计(万元)290493.74203776.5099221.39456736.06289562.39
筹资活动产生的现金流量净额(万元)-64998.39-49124.83-11141.27-59841.13-50072.72
筹资活动现金流入小计(万元)2451.122451.12------
筹资活动现金流出小计(万元)67449.5151575.9611141.2759841.1350072.72
期末现金及现金等价物余额(万元)47009.9954242.2084133.36100477.5159259.05
最后修改日期2024-10-242024-08-192024-04-162024-03-222023-10-26
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