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中宠股份

(002891)

  

流通市值:107.96亿  总市值:107.96亿
流通股本:3.22亿   总股本:3.22亿

中宠股份(002891)财务分析

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

    截至2026年第一季度实现净利润0.79亿元,每股收益0.24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2026年第一季度最新股东权益359642.93万元,未分配利润130921.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产624064.17万元,负债264421.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,533,080,685.875,221,469,843.833,859,906,177.682,432,189,570.86
营业总成本1,442,099,550.744,815,187,381.13,456,646,373.692,171,816,167.83
其他经营收益
营业利润92,923,738.13463,446,114.06417,819,974.41267,604,817.94
利润总额93,090,821.11464,159,276.33418,900,348.34268,234,739.73
净利润78,844,644.27398,258,585.69359,636,352.24222,796,522.34
每股收益
其他综合收益-40,122,187.47-32,778,988.64-9,669,060.5632,388,336.55
综合收益总额38,722,456.8365,479,597.05349,967,291.68255,184,858.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,373,959,335.482,703,473,362.982,879,435,190.912,742,835,894.76
非流动资产:
非流动资产合计2,866,682,382.192,794,474,720.012,484,883,594.162,475,064,536.03
资产总计6,240,641,717.675,497,948,082.995,364,318,785.075,217,900,430.79
流动负债:
流动负债合计2,400,292,919.691,787,747,568.131,696,475,893.631,611,260,444.65
非流动负债:
非流动负债合计243,919,526.82558,174,318.54559,080,497.98524,891,710.4
负债合计2,644,212,446.512,345,921,886.672,255,556,391.612,136,152,155.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,373,673,354.882,933,770,553.522,891,874,455.662,881,402,208.12
股东权益合计3,596,429,271.163,152,026,196.323,108,762,393.463,081,748,275.74
负债和股东权益合计6,240,641,717.675,497,948,082.995,364,318,785.075,217,900,430.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,416,674,800.585,515,346,386.614,219,316,652.612,746,404,472.88
经营活动现金流出小计1,571,831,564.024,980,888,165.173,984,905,358.812,511,191,544.24
经营活动产生的现金流量净额-155,156,763.44534,458,221.44234,411,293.8235,212,928.64
投资活动产生的现金流量:
投资活动现金流入小计24,300,868.3523,224,795.65493,217,519.56470,002,028.71
投资活动现金流出小计130,913,829.9744,051,190.98415,048,841.63357,977,604.31
投资活动产生的现金流量净额-106,612,961.6-220,826,395.3378,168,677.93112,024,424.4
筹资活动产生的现金流量:
筹资活动现金流入小计834,582,043.81,786,107,0001,353,814,934.341,162,053,751.65
筹资活动现金流出小计204,254,132.651,442,867,076.061,043,073,787.79698,731,260.44
筹资活动产生的现金流量净额630,327,911.15343,239,923.94310,741,146.55463,322,491.21
汇率变动对现金及现金等价物的影响-17,780,935.61-14,136,081.73-8,940,363.291,872,788.63
现金及现金等价物净增加额350,777,250.5642,735,668.32614,380,754.99812,432,632.88
期末现金及现金等价物余额1,464,209,564.011,113,432,313.511,085,077,400.181,283,129,278.07
补充资料:
现金及现金等价物的净增加额-642,735,668.32-812,432,632.88
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券曾伟,史凡可1.341.832.302026-05-01
华创证券张皓月1.281.782.052026-04-29
财通证券肖珮菁1.341.892.552026-04-29
江海证券黄燕芝1.341.902.642026-04-29
东兴证券程诗月1.321.752.192026-04-28
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