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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)422089.43287757.08165551.46633437.35421699.43
营业收入(万元)422089.43287757.08165551.46633437.35421699.43
营业总成本(万元)403386.08270939.72146632.61606050.31428693.69
营业成本(万元)172463.28111610.4261913.01274170.19177606.95
净利润(万元)8212.4910171.9813664.1717427.042825.90
归属于母公司的净利润(万元)8212.4910171.9813664.1717427.042825.90
营业利润(万元)10988.2713610.4318063.2523463.793508.86
利润总额(万元)11435.1913972.6418328.0123854.743905.82
少数股东损益(万元)-------132.61-132.61
基本每股收益(元)0.18(元)0.22(元)0.29(元)0.37(元)0.06(元)
稀释每股收益(元)0.18(元)0.22(元)0.28(元)0.37(元)0.06(元)
非经常性损益(万元)--------8371.86
扣除非经常性损益后净利润(万元)2863.945071.0711446.146544.87-5545.96
总资产(万元)792128.02726478.15723960.82765995.33756865.82
总负债(万元)349081.92281483.46261394.24317092.92322565.19
归属于母公司股东权益合计(万元)443046.10444994.68462566.58448902.41434300.63
股东权益合计(万元)443046.10444994.68462566.58448902.41434300.63
实收资本(股本)(万元)46990.9747107.5747107.5747107.5747107.54
资本公积(万元)126317.60127045.23127045.23127045.23127044.57
未分配利润(万元)236298.16238257.65255829.55242165.38227506.76
经营活动产生的现金流量净额(万元)24764.0524112.1321546.4475784.82-7446.84
经营活动现金流入小计(万元)419563.78291557.54172320.13670539.69436217.45
经营活动现金流出小计(万元)394799.73267445.41150773.69594754.88443664.29
投资活动产生的现金流量净额(万元)-58301.38-68673.46-36590.38-32334.01-1435.39
投资活动现金流入小计(万元)438929.32327674.84138001.80436354.11289048.01
投资活动现金流出小计(万元)497230.70396348.30174592.18468688.12290483.40
筹资活动产生的现金流量净额(万元)-9517.57807.76-15531.64-72560.21-50080.30
筹资活动现金流入小计(万元)39852.7239852.72--9950.189950.18
筹资活动现金流出小计(万元)49370.2939044.9615531.6482510.3860030.47
期末现金及现金等价物余额(万元)26971.1726274.1439454.5470034.1740184.58
最后修改日期2026-10-272026-07-302026-04-162026-04-162025-10-24
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