当前位置:首页 - 行情中心 - 中宠股份(002891) - 财务分析

中宠股份

(002891)

  

流通市值:174.10亿  总市值:174.10亿
流通股本:3.04亿   总股本:3.04亿

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)

    截至第三季度实现净利润3.60亿元,每股收益1.11元。

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

    截至第三季度最新股东权益310876.24万元,未分配利润122338.44万元。

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

    截至第三季度最新总资产536431.88万元,负债225555.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,859,906,177.682,432,189,570.861,101,114,916.774,464,751,586.93
营业总成本3,456,646,373.692,171,816,167.83975,324,646.14,017,284,692.39
其他经营收益
营业利润417,819,974.41267,604,817.94130,412,930.53507,664,156.96
利润总额418,900,348.34268,234,739.73130,820,831.51505,411,154.55
净利润359,636,352.24222,796,522.34102,373,039.07416,486,826.79
每股收益
其他综合收益-9,669,060.5632,388,336.551,643,371.05-47,014,544.3
综合收益总额349,967,291.68255,184,858.89104,016,410.12369,472,282.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,879,435,190.912,742,835,894.762,197,301,192.062,065,843,768.9
非流动资产:
非流动资产合计2,484,883,594.162,475,064,536.032,378,001,236.222,384,537,350.51
资产总计5,364,318,785.075,217,900,430.794,575,302,428.284,450,381,119.41
流动负债:
流动负债合计1,696,475,893.631,611,260,444.651,063,739,806.021,054,051,025.31
非流动负债:
非流动负债合计559,080,497.98524,891,710.4766,393,204.32781,692,697.33
负债合计2,255,556,391.612,136,152,155.051,830,133,010.341,835,743,722.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,891,874,455.662,881,402,208.122,548,502,017.782,427,997,184.36
股东权益合计3,108,762,393.463,081,748,275.742,745,169,417.942,614,637,396.77
负债和股东权益合计5,364,318,785.075,217,900,430.794,575,302,428.284,450,381,119.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,219,316,652.612,746,404,472.881,346,654,059.873,860,231,745.16
经营活动现金流出小计3,984,905,358.812,511,191,544.241,156,165,704.843,363,954,605.33
经营活动产生的现金流量净额234,411,293.8235,212,928.64190,488,355.03496,277,139.83
投资活动产生的现金流量:
投资活动现金流入小计493,217,519.56470,002,028.71339,079,749.13872,968,542.58
投资活动现金流出小计415,048,841.63357,977,604.31162,863,732.53931,612,133.18
投资活动产生的现金流量净额78,168,677.93112,024,424.4176,216,016.6-58,643,590.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,353,814,934.341,162,053,751.65317,463,200855,075,971.57
筹资活动现金流出小计1,043,073,787.79698,731,260.44299,195,616.931,254,580,270.77
筹资活动产生的现金流量净额310,741,146.55463,322,491.2118,267,583.07-399,504,299.2
汇率变动对现金及现金等价物的影响-8,940,363.291,872,788.63-1,134,202.5212,701,394.18
现金及现金等价物净增加额614,380,754.99812,432,632.88383,837,752.1850,830,644.21
期末现金及现金等价物余额1,085,077,400.181,283,129,278.07854,534,397.37470,696,645.19
补充资料:
现金及现金等价物的净增加额-812,432,632.88-50,830,644.21
最新报告期:2025-10-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券曾伟,史凡可1.562.042.512025-10-24
华鑫证券娄倩1.521.992.482025-10-23
中信证券盛夏,彭家乐1.501.992.642025-10-22
中原证券张蔓梓1.512.082.512025-10-21
方正证券王泽华,邱星皓1.531.912.432025-10-19
TOP↑