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报喜鸟(002154)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)239077.18130335.39515323.16353578.56247942.48
营业收入(万元)239077.18130335.39515323.16353578.56247942.48
营业总成本(万元)217329.15106793.52456846.13300383.00208201.85
营业成本(万元)78752.5541804.94180254.49121069.0781839.74
净利润(万元)19727.2617040.6549492.2741527.4334399.98
归属于母公司的净利润(万元)19723.2617039.7349496.0041526.7034399.16
营业利润(万元)28110.9521768.2868461.4054788.4045187.06
利润总额(万元)26962.5921841.8568778.4754893.6844948.81
少数股东损益(万元)456.93219.982519.481716.32958.93
基本每股收益(元)0.14(元)0.12(元)0.34(元)0.28(元)0.24(元)
稀释每股收益(元)0.14(元)0.12(元)0.34(元)0.28(元)0.24(元)
非经常性损益(万元)----5871.865591.444027.02
扣除非经常性损益后净利润(万元)16215.5816350.0143624.1535935.2730372.14
总资产(万元)659102.77664748.74667597.30649795.76654978.01
总负债(万元)197693.04197356.66217478.96208146.03211010.88
归属于母公司股东权益合计(万元)449437.16454034.12436980.36429002.42432077.20
股东权益合计(万元)461409.73467392.08450118.34441649.73443967.13
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77065.7377052.6377039.5377026.4377013.33
未分配利润(万元)188568.45193181.59176141.86171029.83174117.63
经营活动产生的现金流量净额(万元)9464.987935.1770223.0614118.6713902.62
经营活动现金流入小计(万元)237043.30124952.77526391.11347295.43240749.38
经营活动现金流出小计(万元)227578.32117017.60456168.05333176.76226846.76
投资活动产生的现金流量净额(万元)-31182.22-26680.75-3247.3635631.2127424.03
投资活动现金流入小计(万元)29665.8614914.81157887.55110597.6775895.97
投资活动现金流出小计(万元)60848.0741595.56161134.9174966.4648471.94
筹资活动产生的现金流量净额(万元)-7213.107586.64-83878.23-76320.62-48824.78
筹资活动现金流入小计(万元)38559.3414234.0980399.9762909.7255180.59
筹资活动现金流出小计(万元)45772.446647.45164278.20139230.34104005.36
期末现金及现金等价物余额(万元)133614.96151397.55162560.13152822.76171934.67
最后修改日期2025-08-212025-04-292025-04-212024-10-312024-08-19
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