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太平鸟(603877)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)165551.46633437.35421699.43289836.52166797.46
营业收入(万元)165551.46633437.35421699.43289836.52166797.46
营业总成本(万元)146632.61606050.31428693.69287791.17153056.75
营业成本(万元)61913.01274170.19177606.95116486.7366656.20
净利润(万元)13664.1717427.042825.907771.1612388.14
归属于母公司的净利润(万元)13664.1717427.042825.907771.1612388.14
营业利润(万元)18063.2523463.793508.8610511.1716546.89
利润总额(万元)18328.0123854.743905.8210771.4016724.68
少数股东损益(万元)---132.61-132.61-94.43-33.97
基本每股收益(元)0.29(元)0.37(元)0.06(元)0.16(元)0.26(元)
稀释每股收益(元)0.28(元)0.37(元)0.06(元)0.16(元)0.26(元)
非经常性损益(万元)----8371.866400.26--
扣除非经常性损益后净利润(万元)11446.146544.87-5545.961370.908576.49
总资产(万元)723960.82765995.33756865.82708174.57743161.71
总负债(万元)261394.24317092.92322565.19268510.60280047.37
归属于母公司股东权益合计(万元)462566.58448902.41434300.63439027.03462416.94
股东权益合计(万元)462566.58448902.41434300.63439663.97463114.34
实收资本(股本)(万元)47107.5747107.5747107.5447107.5447382.53
资本公积(万元)127045.23127045.23127044.57126825.70129175.63
未分配利润(万元)255829.55242165.38227506.76232452.02255899.41
经营活动产生的现金流量净额(万元)21546.4475784.82-7446.84-26173.24-29857.49
经营活动现金流入小计(万元)172320.13670539.69436217.45303130.26184233.61
经营活动现金流出小计(万元)150773.69594754.88443664.29329303.49214091.10
投资活动产生的现金流量净额(万元)-36590.38-32334.01-1435.398605.13-3123.48
投资活动现金流入小计(万元)138001.80436354.11289048.01209623.7963802.17
投资活动现金流出小计(万元)174592.18468688.12290483.40201018.6666925.65
筹资活动产生的现金流量净额(万元)-15531.64-72560.21-50080.30-36052.15-17660.27
筹资活动现金流入小计(万元)--9950.189950.189950.18--
筹资活动现金流出小计(万元)15531.6482510.3860030.4746002.3217660.27
期末现金及现金等价物余额(万元)39454.5470034.1740184.5845526.8648505.87
最后修改日期2026-04-162026-04-162025-10-242025-08-222025-04-11
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