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源飞宠物

(001222)

  

流通市值:15.31亿  总市值:37.20亿
流通股本:7854.52万   总股本:1.91亿

源飞宠物(001222)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益151724.31万元,未分配利润61621.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产171709.18万元,负债19984.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,826,473.571,310,006,121.95930,791,107.43544,207,733.88
营业总成本304,754,974.141,093,688,597.22776,281,108.08451,302,736.94
营业利润33,927,327.33203,714,687149,836,767.3990,058,391.82
利润总额34,126,254.56206,069,282.44153,068,499.0693,335,811.97
净利润32,639,730.77190,721,694.72141,191,620.0185,791,601.99
其他综合收益-1,040,776.548,331,055.13-5,511,736.493,133,713.38
综合收益总额31,598,954.23199,052,749.85135,679,883.5288,925,315.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,166,687,610.731,161,023,781.051,111,838,293.921,083,890,633.94
非流动资产合计550,404,225.13543,081,967.88521,527,671.35493,693,022
资产总计1,717,091,835.861,704,105,748.931,633,365,965.271,577,583,655.94
流动负债合计192,695,722.14211,413,760.7198,648,548.2193,966,284.54
非流动负债合计7,153,024.937,047,853.6712,446,148.848,100,671.32
负债合计199,848,747.07218,461,614.37211,094,697.04202,066,955.86
归属于母公司股东权益合计1,352,341,809.251,327,787,238.681,273,051,081.021,233,539,686.48
股东权益合计1,517,243,088.791,485,644,134.561,422,271,268.231,375,516,700.08
负债和股东权益合计1,717,091,835.861,704,105,748.931,633,365,965.271,577,583,655.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计437,420,598.061,291,745,019.83866,119,526.08556,842,783.14
经营活动现金流出小计411,461,705.521,293,184,989.99910,990,781.33568,788,208.46
经营活动产生的现金流量净额25,958,892.54-1,439,970.16-44,871,255.25-11,945,425.32
投资活动现金流入小计566,4001,407,069.691,605,8151,605,500
投资活动现金流出小计14,917,991.42218,183,041.1797,251,397.0151,445,570.86
投资活动产生的现金流量净额-14,351,591.42-216,775,971.48-95,645,582.01-49,840,070.86
筹资活动现金流入小计----
筹资活动现金流出小计1,100,044.7896,239,542.8492,534,469.0188,617,988.91
筹资活动产生的现金流量净额-1,100,044.78-96,239,542.84-92,534,469.01-88,617,988.91
汇率变动对现金及现金等价物的影响-16,500.0213,603,791.31-1,317,791.081,983,192.92
现金及现金等价物净增加额10,490,756.32-300,851,693.17-234,369,097.35-148,420,292.17
期末现金及现金等价物余额426,542,804.32416,052,048482,534,643.82568,483,449
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩0.881.021.182025-04-27
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