| 报喜鸟 (002154) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.16 | 3.34 | 0.13 | 0.5284 | 1.5476 | 3.3023 | 64.7046 | 3.3132 | 25.9469 | 20.9614 | 304.9286 | 4.98 | 10.456 | 37.6437 | 8.2207 | 2.2024 | 0.3984 | 0.2008 | 0.2959 | 2.1468 | 1.5785 | 95.0102 | 69.271 | 0 | -- | 30.729 | 0.129 | 0.0258 | 0.7817 | 0.084 | 8.7014 | ||
| 2025-12-31 | 0.16 | 3.34 | 0.13 | 0.5283 | 1.3853 | 4.9041 | 63.6341 | 5.0712 | 10.5499 | 9.4828 | 683.6206 | 4.98 | 0.3136 | -32.6171 | 7.0552 | 7.7438 | 1.4789 | 0.7479 | 1.1181 | 1.9187 | 1.3693 | 84.6292 | 66.3997 | 0 | 573.242 | 33.6003 | 0.1231 | 0.0891 | 1.816 | 0.265 | 27.4004 | ||
| 2025-09-30 | 0.16 | 3.34 | 0.13 | 0.5282 | 1.3187 | 3.5284 | 64.7148 | 3.592 | 10.3397 | 9.5616 | 700.8079 | 4.98 | -1.5909 | -43.5259 | 6.5161 | 5.1837 | 0.9164 | 0.5118 | 0.7599 | 1.9336 | 1.281 | 81.6299 | 67.2791 | 0.1341 | -- | 32.7209 | 0.0276 | 0.0139 | 0.3927 | 0.0424 | 4.4405 | ||
| 2025-06-30 | 0.16 | 3.34 | 0.13 | 0.5281 | 1.2922 | 3.0618 | 66.1641 | 3.0422 | 13.0096 | 11.7581 | 586.677 | 4.98 | -3.5755 | -42.9262 | 0.6298 | 3.6038 | 0.6722 | 0.3604 | 0.5246 | 2.0562 | 1.4614 | 77.6991 | 70.0057 | 0.0151 | 552.1158 | 29.9943 | 0.0396 | 0.0144 | 0.469 | 0.0479 | 4.9463 | ||
| 2025-03-31 | 0.16 | 3.34 | 0.13 | 0.528 | 1.3238 | 2.5964 | 67.0751 | 2.5909 | 20.7899 | 16.7017 | 400.2528 | 4.98 | -3.6629 | -32.979 | -5.4976 | 1.9425 | 0.3617 | 0.1956 | 0.2841 | 2.0672 | 1.4828 | 84.3907 | 70.3111 | 0.4466 | -- | 29.6889 | 0.0609 | 0.0119 | 0.4598 | 0.0402 | 4.1906 | ||
| 2024-12-31 | 0.16 | 3.34 | 0.13 | 0.5279 | 1.207 | 7.7914 | 64.1379 | 7.5763 | 15.9015 | 13.2851 | 480.554 | 4.98 | -1.9109 | -28.6376 | -5.3742 | 7.6871 | 1.5302 | 0.7506 | 1.1488 | 2.0323 | 1.4544 | 97.1412 | 67.4236 | 0.3926 | 535.032 | 32.5764 | 0.1363 | 0.1052 | 1.35 | 0.3229 | 33.6821 | ||
| 2024-09-30 | 0.16 | 3.34 | 0.13 | 0.5278 | 1.172 | 6.6549 | 64.9192 | 6.3813 | 18.6992 | 15.4954 | 418.1542 | 4.98 | -3.5897 | -25.1718 | -2.4076 | 5.2734 | 0.9859 | 0.5218 | 0.7957 | 2.0151 | 1.353 | 82.3916 | 67.9675 | 0.6528 | -- | 32.0325 | 0.0399 | 0.0217 | 0.3265 | 0.0678 | 7.1639 | ||
| 2024-06-30 | 0.16 | 3.34 | 0.13 | 0.5277 | 1.1931 | 5.3984 | 66.1947 | 5.1978 | 22.4808 | 18.2248 | 365.137 | 4.98 | 0.3556 | -16.1702 | 5.8233 | 3.8085 | 0.7354 | 0.3645 | 0.5565 | 2.0471 | 1.5094 | 91.8452 | 67.7835 | 0.6478 | 580.7468 | 32.2165 | 0.0561 | 0.0212 | 0.3932 | 0.0659 | 6.9567 | ||
| 2024-03-31 | 0.16 | 3.34 | 0.13 | 0.5276 | 1.3789 | 3.6611 | 67.0127 | 3.6556 | 31.862 | 23.7661 | 281.9967 | 4.98 | 4.838 | -0.9043 | 16.0872 | 2.0032 | 0.3925 | 0.192 | 0.2942 | 2.0798 | 1.5942 | 111.6899 | 67.2143 | 0.6742 | -- | 32.7857 | 0.013 | 0.0025 | 0.068 | 0.0076 | 0.7959 | ||
| 2023-12-31 | 0.16 | 3.34 | 0.13 | 0.5275 | 1.2074 | 10.3314 | 63.8093 | 11.1745 | 21.1263 | 16.938 | 373.0851 | 4.98 | 21.8157 | 53.1133 | 17.7728 | 8.3821 | 1.5914 | 0.8054 | 1.2334 | 1.8408 | 1.376 | 76.3612 | 63.3628 | 0.6722 | 910.7693 | 36.6372 | 0.2196 | 0.1635 | 1.5827 | 0.4463 | 46.5804 | ||
| 2023-09-30 | 0.16 | 3.34 | 0.13 | 0.5275 | 1.1317 | 8.6794 | 63.7569 | 9.1376 | 24.461 | 19.4146 | 325.8627 | 4.98 | 20.7083 | 46.5996 | 12.3912 | 5.044 | 1.0908 | 0.5799 | 0.8765 | 1.8686 | 1.3341 | 58.1702 | 64.8699 | 0.5917 | -- | 35.1301 | 0.1177 | 0.0648 | 0.7469 | 0.1845 | 19.2145 | ||
| 2023-06-30 | 0.16 | 3.34 | 0.13 | 0.5274 | 1.0306 | 6.8147 | 64.6862 | 6.926 | 26.7759 | 21.109 | 303.7725 | 4.98 | 23.7925 | 57.6772 | 4.635 | 3.7674 | 0.752 | 0.4057 | 0.6017 | 1.9392 | 1.3848 | 76.5098 | 67.2601 | 0.2857 | 989.358 | 32.7399 | 0.1374 | 0.0548 | 0.8049 | 0.1675 | 17.3308 | ||
| 报喜鸟 (002154) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 143963.32 | 119332.30 | 56255.66 | 11099.18 | -433.07 | 30176.74 | 30548.42 | 23756.91 | ||||
| 2025-12-31 | 516938.99 | 463636.61 | 224445.75 | 46804.63 | -3132.11 | 49020.54 | 48118.72 | 35049.55 | ||||
| 2025-09-30 | 347953.43 | 316268.50 | 155681.14 | 34842.14 | -2544.85 | 33269.93 | 32131.12 | 24421.10 | ||||
| 2025-06-30 | 239077.18 | 210976.55 | 105559.10 | 22566.90 | -1768.00 | 28110.95 | 26962.59 | 20180.19 | ||||
| 2025-03-31 | 130335.39 | 106793.52 | 51755.13 | 10580.41 | -188.16 | 21768.28 | 21841.85 | 17259.71 | ||||
| 2024-12-31 | 515323.16 | 441801.17 | 213031.62 | 37917.46 | -3226.72 | 68461.40 | 68778.47 | 52015.49 | ||||
| 2024-09-30 | 353578.56 | 300383.00 | 145058.84 | 27022.73 | -2558.41 | 54788.40 | 54893.68 | 43243.02 | ||||
| 2024-06-30 | 247942.48 | 204674.26 | 100389.81 | 17787.52 | -2052.34 | 45187.06 | 44948.81 | 35358.09 | ||||
| 2024-03-31 | 135290.92 | 103061.84 | 48948.52 | 8386.03 | -1059.34 | 32153.32 | 32150.07 | 25752.69 | ||||
| 2023-12-31 | 525362.52 | 436172.24 | 203128.53 | 37039.38 | -4985.24 | 88985.86 | 89853.54 | 72889.19 | ||||
| 2023-09-30 | 366743.44 | 300548.94 | 135503.52 | 28258.25 | -3334.98 | 71201.61 | 71755.46 | 57789.77 | ||||
| 2023-06-30 | 247064.00 | 201128.85 | 92986.66 | 17088.40 | -838.03 | 52152.69 | 52610.52 | 42178.41 | ||||
| 报喜鸟 (002154) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 197311.94 | 66502.68 | 9696.73 | -- | 261209.53 | 261209.53 | 719395.51 | 7640.64 | 7640.64 | 221063.20 | 487625.33 | 719395.51 |
| 2025-12-31 | 191162.77 | 64227.76 | 6644.21 | -- | 268994.48 | 268994.48 | 714697.89 | 7850.45 | 7850.45 | 240140.46 | 463917.01 | 714697.89 |
| 2025-09-30 | 170934.84 | 64965.51 | 7642.63 | -- | 274476.03 | 274476.03 | 692137.14 | 10477.23 | 10477.23 | 226473.63 | 453323.31 | 692137.14 |
| 2025-06-30 | 143338.45 | 63396.96 | 17311.32 | 8402.31 | 265640.82 | 265640.82 | 659102.77 | 6337.63 | 6337.63 | 197693.04 | 449437.16 | 659102.77 |
| 2025-03-31 | 159800.90 | 64908.73 | 9570.65 | -- | 273313.55 | 273313.55 | 664748.74 | 7998.32 | 7998.32 | 197356.66 | 454034.12 | 664748.74 |
| 2024-12-31 | 202527.37 | 69283.08 | 5080.46 | 7597.12 | 243887.46 | 243887.46 | 667597.30 | 8991.33 | 8991.33 | 217478.96 | 436980.36 | 667597.30 |
| 2024-09-30 | 162376.96 | 69306.12 | 8127.35 | -- | 252664.48 | 252664.48 | 649795.76 | 11066.55 | 11066.55 | 208146.03 | 429002.42 | 649795.76 |
| 2024-06-30 | 183546.87 | 65414.35 | 13620.76 | 7995.88 | 245886.79 | 245886.79 | 654978.01 | 11167.06 | 11167.06 | 211010.88 | 432077.20 | 654978.01 |
| 2024-03-31 | 245910.82 | 70283.47 | 9161.26 | -- | 245503.15 | 245503.15 | 703419.81 | 10448.11 | 10448.11 | 230620.96 | 459170.76 | 703419.81 |
| 2023-12-31 | 189121.33 | 64792.06 | 5163.10 | 7177.64 | 249601.78 | 249601.78 | 705513.09 | 10813.34 | 10813.34 | 258480.08 | 434134.37 | 705513.09 |
| 2023-09-30 | 130680.23 | 84856.88 | 7764.91 | -- | 246043.24 | 246043.24 | 665826.45 | 9254.03 | 9254.03 | 233905.37 | 419848.22 | 665826.45 |
| 2023-06-30 | 149871.25 | 70596.74 | 11290.95 | 6778.95 | 239069.26 | 239069.26 | 618935.46 | 6753.82 | 6753.82 | 202638.81 | 405083.01 | 618935.46 |
| 报喜鸟 (002154) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 139408.17 | 120837.31 | 18570.85 | 10566.46 | 23630.58 | -13064.11 | 19342.39 | -- | 20259.69 | 19639.46 | 620.22 | |
| 2025-12-31 | 528797.09 | 465148.59 | 63648.50 | 143642.45 | 189792.92 | -46150.47 | 93260.81 | -- | 93260.81 | 94487.17 | -1226.36 | |
| 2025-09-30 | 350802.50 | 341211.13 | 9591.37 | 68758.81 | 84781.37 | -16022.56 | 71101.10 | -- | 71101.10 | 66988.36 | 4112.74 | |
| 2025-06-30 | 237043.30 | 227578.32 | 9464.98 | 29665.86 | 60848.07 | -31182.22 | 38559.34 | -- | 38559.34 | 45772.44 | -7213.10 | |
| 2025-03-31 | 124952.77 | 117017.60 | 7935.17 | 14914.81 | 41595.56 | -26680.75 | 14234.09 | -- | 14234.09 | 6647.45 | 7586.64 | |
| 2024-12-31 | 526391.11 | 456168.05 | 70223.06 | 157887.55 | 161134.91 | -3247.36 | 72899.97 | -- | 80399.97 | 164278.20 | -83878.23 | |
| 2024-09-30 | 347295.43 | 333176.76 | 14118.67 | 110597.67 | 74966.46 | 35631.21 | 56659.72 | -- | 62909.72 | 139230.34 | -76320.62 | |
| 2024-06-30 | 240749.38 | 226846.76 | 13902.62 | 75895.97 | 48471.94 | 27424.03 | 48930.59 | -- | 55180.59 | 104005.36 | -48824.78 | |
| 2024-03-31 | 124114.45 | 122361.99 | 1752.46 | 57118.75 | 10228.35 | 46890.39 | 19895.93 | -- | 24895.93 | 17073.70 | 7822.23 | |
| 2023-12-31 | 547390.38 | 432026.25 | 115364.14 | 102299.83 | 168776.41 | -66476.58 | 100882.82 | -- | 100882.82 | 109051.21 | -8168.39 | |
| 2023-09-30 | 352583.58 | 309418.02 | 43165.57 | 46488.78 | 102289.11 | -55800.33 | 81050.93 | -- | 81050.93 | 86544.04 | -5493.11 | |
| 2023-06-30 | 234896.56 | 200948.19 | 33948.38 | 24473.25 | 38499.71 | -14026.46 | 60784.03 | -- | 60784.03 | 75088.10 | -14304.08 | |
| 报喜鸟 (002154) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-26 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：68816.12万元至73403.86万元，与上年同期相比变动幅度：50%至60%。 |
| 上年同期每股收益(元) | 0.31 |
| 行业 | 服装家纺 |
| 概念 | 纺织服装,低价股,举牌股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |