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:172.49亿  总市值:172.49亿
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2025年半年度实现净利润2.23亿元,每股收益0.68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2025年半年度最新股东权益308174.83万元,未分配利润114925.46万元。

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

    截至2025年半年度最新总资产521790.04万元,负债213615.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,432,189,570.861,101,114,916.774,464,751,586.933,188,643,213.93
营业总成本2,171,816,167.83975,324,646.14,017,284,692.392,854,487,684.06
其他经营收益
营业利润267,604,817.94130,412,930.53507,664,156.96378,348,825.15
利润总额268,234,739.73130,820,831.51505,411,154.55378,355,901.42
净利润222,796,522.34102,373,039.07416,486,826.79302,163,008.88
每股收益
其他综合收益32,388,336.551,643,371.05-47,014,544.3-8,058,211.36
综合收益总额255,184,858.89104,016,410.12369,472,282.49294,104,797.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,742,835,894.762,197,301,192.062,065,843,768.91,940,384,486.1
非流动资产:
非流动资产合计2,475,064,536.032,378,001,236.222,384,537,350.512,382,306,556.25
资产总计5,217,900,430.794,575,302,428.284,450,381,119.414,322,691,042.35
流动负债:
流动负债合计1,611,260,444.651,063,739,806.021,054,051,025.31902,882,431.88
非流动负债:
非流动负债合计524,891,710.4766,393,204.32781,692,697.33781,980,469.62
负债合计2,136,152,155.051,830,133,010.341,835,743,722.641,684,862,901.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,881,402,208.122,548,502,017.782,427,997,184.362,456,137,700.1
股东权益合计3,081,748,275.742,745,169,417.942,614,637,396.772,637,828,140.85
负债和股东权益合计5,217,900,430.794,575,302,428.284,450,381,119.414,322,691,042.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,746,404,472.881,346,654,059.873,860,231,745.163,132,794,881
经营活动现金流出小计2,511,191,544.241,156,165,704.843,363,954,605.332,934,545,915.15
经营活动产生的现金流量净额235,212,928.64190,488,355.03496,277,139.83198,248,965.85
投资活动产生的现金流量:
投资活动现金流入小计470,002,028.71339,079,749.13872,968,542.58610,636,455.17
投资活动现金流出小计357,977,604.31162,863,732.53931,612,133.18547,033,025.21
投资活动产生的现金流量净额112,024,424.4176,216,016.6-58,643,590.663,603,429.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,162,053,751.65317,463,200855,075,971.57702,368,580
筹资活动现金流出小计698,731,260.44299,195,616.931,254,580,270.771,025,865,569.44
筹资活动产生的现金流量净额463,322,491.2118,267,583.07-399,504,299.2-323,496,989.44
汇率变动对现金及现金等价物的影响1,872,788.63-1,134,202.5212,701,394.1811,059,392.23
现金及现金等价物净增加额812,432,632.88383,837,752.1850,830,644.21-50,585,201.4
期末现金及现金等价物余额1,283,129,278.07854,534,397.37470,696,645.19369,280,799.58
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:2025-08-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,陈潇1.541.792.342025-08-16
东兴证券程诗月1.531.952.492025-08-12
国信证券李瑞楠,江海航,鲁家瑞1.501.641.882025-08-10
兴业证券纪宇泽1.541.872.482025-08-10
中信建投付田行,马王杰1.511.862.312025-08-10
TOP↑