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报喜鸟(002154)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)370654.12262892.92143963.32516938.99347953.43
营业收入(万元)370654.12262892.92143963.32516938.99347953.43
营业总成本(万元)338023.59232666.88122553.56478521.84316268.50
营业成本(万元)133506.3492307.6949588.53183464.14119800.77
净利润(万元)30694.7729142.7023695.2234180.9123600.31
归属于母公司的净利润(万元)30683.3829134.1723690.3634174.7823596.56
营业利润(万元)40407.7938020.7930176.7449020.5433269.93
利润总额(万元)41063.7438490.8530548.4248118.7232131.12
少数股东损益(万元)373.88152.1666.55874.77824.55
基本每股收益(元)0.21(元)0.20(元)0.16(元)0.23(元)0.16(元)
稀释每股收益(元)0.21(元)0.20(元)0.16(元)0.23(元)0.16(元)
非经常性损益(万元)----6407.236586.90--
扣除非经常性损益后净利润(万元)21104.3020287.8217283.1327587.8718015.30
总资产(万元)716317.87699294.59719395.51714697.88692137.14
总负债(万元)235558.04220321.64221063.20240140.46226473.63
归属于母公司股东权益合计(万元)469842.41468277.24487625.33463917.01453323.31
股东权益合计(万元)480759.84478972.95498332.30474557.43465663.51
实收资本(股本)(万元)145933.37145933.37145933.37145933.37145933.37
资本公积(万元)77131.2477118.1477105.0477091.9477078.83
未分配利润(万元)208034.40206485.19225850.06202159.69192441.75
经营活动产生的现金流量净额(万元)28103.8330611.3518570.8563648.509591.37
经营活动现金流入小计(万元)373671.30261702.83139408.17528797.09350802.50
经营活动现金流出小计(万元)345567.47231091.48120837.31465148.59341211.13
投资活动产生的现金流量净额(万元)-3893.06-4494.38-13064.11-46150.47-16022.56
投资活动现金流入小计(万元)58067.1434820.3810566.46143642.4568758.81
投资活动现金流出小计(万元)61960.2039314.7623630.58189792.9284781.37
筹资活动产生的现金流量净额(万元)-18726.20-20709.78620.22-1226.364112.74
筹资活动现金流入小计(万元)88426.1459710.6420259.6993260.8171101.10
筹资活动现金流出小计(万元)107152.3580420.4219639.4694487.1766988.36
期末现金及现金等价物余额(万元)184018.82184006.25184811.43178763.62160201.75
最后修改日期2026-10-252026-08-142026-04-272026-04-272026-10-25
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