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天元宠物

(301335)

  

流通市值:17.22亿  总市值:43.03亿
流通股本:5077.78万   总股本:1.27亿

天元宠物(301335)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.14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187479.55万元,未分配利润58886.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产288062.20万元,负债100582.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入569,418,953.842,763,726,947.392,034,779,549.71,252,557,729.81
营业总成本556,966,643.112,701,390,624.041,969,470,160.271,215,920,151.35
营业利润16,429,499.1346,622,995.0267,804,108.6838,591,052.72
利润总额16,425,424.7946,361,170.5167,751,398.0338,587,127.87
净利润14,433,779.3836,564,335.0651,858,404.7130,903,388.3
其他综合收益-665,735.82190,930.58366,700.18721,350.21
综合收益总额13,768,043.5636,755,265.6452,225,104.8931,624,738.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,047,940,850.971,843,984,462.832,126,992,607.452,064,203,091.15
非流动资产合计832,681,158.8836,052,014.92704,039,685.44617,108,947.45
资产总计2,880,622,009.772,680,036,477.752,831,032,292.892,681,312,038.6
流动负债合计739,431,939.21596,069,207.39691,956,164.74570,561,423.08
非流动负债合计266,394,584.9225,207,628.26259,863,838.25204,134,481
负债合计1,005,826,524.11821,276,835.65951,820,002.99774,695,904.08
归属于母公司股东权益合计1,884,433,473.151,866,198,216.11,883,139,924.361,908,123,115.23
股东权益合计1,874,795,485.661,858,759,642.11,879,212,289.91,906,616,134.52
负债和股东权益合计2,880,622,009.772,680,036,477.752,831,032,292.892,681,312,038.6
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638,070,001.782,809,089,305.62,019,322,474.071,303,873,652.56
经营活动现金流出小计855,221,707.372,632,565,090.622,111,717,590.21,382,877,532.13
经营活动产生的现金流量净额-217,151,705.59176,524,214.98-92,395,116.13-79,003,879.57
投资活动现金流入小计382,353,841.241,032,791,781.19819,180,455.68237,664,382.4
投资活动现金流出小计270,688,469.721,284,574,041.28917,358,831.45380,706,274.41
投资活动产生的现金流量净额111,665,371.52-251,782,260.09-98,178,375.77-143,041,892.01
筹资活动现金流入小计287,000,000547,266,716.53513,433,696.31372,183,994.44
筹资活动现金流出小计91,807,125690,561,088.96559,425,520.23431,134,008.89
筹资活动产生的现金流量净额195,192,875-143,294,372.43-45,991,823.92-58,950,014.45
汇率变动对现金及现金等价物的影响304,512.8910,921,484.87-576,536.39815,107.8
现金及现金等价物净增加额90,011,053.82-207,630,932.67-237,141,852.21-280,180,678.23
期末现金及现金等价物余额390,050,566.67300,039,512.85270,528,593.31227,489,767.29
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹煜莹0.761.01--2025-04-22
华创证券陈鹏0.761.111.352025-04-17
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