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:69.94亿  总市值:69.94亿
流通股本:2.94亿   总股本:2.94亿

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2.25亿元,每股收益0.60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234441.43万元,未分配利润71638.68万元。

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420581.50万元,负债186140.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,712,334,231.771,714,967,575.06705,704,475.313,247,989,088.68
营业总成本2,432,051,067.371,548,514,669665,481,404.423,095,436,725.86
营业利润288,448,903.34164,748,124.1834,159,436.86154,718,712.68
利润总额288,541,306.92164,453,160.4434,089,589.94155,513,433.68
净利润225,038,121.99125,749,850.6227,014,542.48120,889,413.42
其他综合收益10,668,909.0526,184,792.62-12,883,377.1254,153,660.26
综合收益总额235,707,031.04151,934,643.2414,131,165.36175,043,073.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,946,594,371.41,711,615,060.181,548,620,336.891,744,819,146.37
非流动资产合计2,259,220,603.592,197,953,104.932,100,017,111.72,102,280,106.73
资产总计4,205,814,974.993,909,568,165.113,648,637,448.593,847,099,253.1
流动负债合计1,065,676,949.38839,576,199.62640,961,031.53849,067,052.02
非流动负债合计795,723,723.24784,076,596.88771,902,366.41777,806,761.21
负债合计1,861,400,672.621,623,652,796.51,412,863,397.941,626,873,813.23
归属于母公司股东权益合计2,167,596,978.042,107,936,420.842,071,341,791.122,065,869,613.08
股东权益合计2,344,414,302.372,285,915,368.612,235,774,050.652,220,225,439.87
负债和股东权益合计4,205,814,974.993,909,568,165.113,648,637,448.593,847,099,253.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,784,022,140.161,702,797,562.89739,644,788.113,484,308,846.74
经营活动现金流出小计2,494,947,189.361,596,246,857.62766,133,811.413,364,795,798.05
经营活动产生的现金流量净额289,074,950.8106,550,705.27-26,489,023.3119,513,048.69
投资活动现金流入小计1,038,426,052.78581,895,202.35359,795,601.16180,176,821.58
投资活动现金流出小计1,708,698,509.16852,270,856.16447,522,362.67616,031,639.74
投资活动产生的现金流量净额-670,272,456.38-270,375,653.81-87,726,761.51-435,854,818.16
筹资活动现金流入小计515,939,803.5253,000,00083,600,379.251,411,248,737.39
筹资活动现金流出小计415,958,476.24332,576,988.12156,020,032.36900,229,319.18
筹资活动产生的现金流量净额99,981,327.26-79,576,988.12-72,419,653.11511,019,418.21
汇率变动对现金及现金等价物的影响3,860,083.512,729,298.52-9,195,880.6219,001,171.78
现金及现金等价物净增加额-277,356,094.81-240,672,638.14-195,831,318.54213,678,820.52
期末现金及现金等价物余额286,317,564.03323,001,020.7367,842,340.3563,673,658.84
最新报告期:2024-02-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券吴立,林逸丹0.790.851.022024-02-08
天风证券吴立,林逸丹0.790.851.022024-02-08
华安证券王莺0.800.921.132024-02-01
华安证券王莺0.800.921.132024-02-01
中信证券王聪,盛夏,彭家乐0.801.021.292024-01-31
TOP↑