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天元宠物

(301335)

  

流通市值:10.55亿  总市值:26.65亿
流通股本:4987.50万   总股本:1.26亿

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)

    截至第三季度实现净利润0.52亿元,每股收益0.44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)

    截至第三季度最新股东权益187921.23万元,未分配利润59675.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产283103.23万元,负债95182.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,034,779,549.71,252,557,729.81503,596,442.112,036,821,475.8
营业总成本1,969,470,160.271,215,920,151.35488,451,494.31,943,623,569.4
营业利润67,804,108.6838,591,052.7217,429,944.6997,625,739.17
利润总额67,751,398.0338,587,127.8717,414,038.4697,378,722.09
净利润51,858,404.7130,903,388.313,301,833.9576,559,547.69
其他综合收益366,700.18721,350.21451,455.79-8,136.45
综合收益总额52,225,104.8931,624,738.5113,753,289.7476,551,411.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,126,992,607.452,064,203,091.152,019,446,046.552,026,801,195.93
非流动资产合计704,039,685.44617,108,947.45551,841,841.13543,098,542.2
资产总计2,831,032,292.892,681,312,038.62,571,287,887.682,569,899,738.13
流动负债合计691,956,164.74570,561,423.08427,313,208.17439,670,965.62
非流动负债合计259,863,838.25204,134,481208,688,275.9193,414,221.3
负债合计951,820,002.99774,695,904.08636,001,484.07633,085,186.92
归属于母公司股东权益合计1,883,139,924.361,908,123,115.231,937,167,436.191,938,049,347.14
股东权益合计1,879,212,289.91,906,616,134.521,935,286,403.611,936,814,551.21
负债和股东权益合计2,831,032,292.892,681,312,038.62,571,287,887.682,569,899,738.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,019,322,474.071,303,873,652.56574,962,800.712,231,135,067.19
经营活动现金流出小计2,111,717,590.21,382,877,532.13565,724,466.982,214,898,765.58
经营活动产生的现金流量净额-92,395,116.13-79,003,879.579,238,333.7316,236,301.61
投资活动现金流入小计819,180,455.68237,664,382.4104,132,437.99929,444,100.99
投资活动现金流出小计917,358,831.45380,706,274.41234,291,091.861,134,937,321.46
投资活动产生的现金流量净额-98,178,375.77-143,041,892.01-130,158,653.87-205,493,220.47
筹资活动现金流入小计513,433,696.31372,183,994.44128,000,000735,444,039.79
筹资活动现金流出小计559,425,520.23431,134,008.89155,069,083.61653,162,859.28
筹资活动产生的现金流量净额-45,991,823.92-58,950,014.45-27,069,083.6182,281,180.51
汇率变动对现金及现金等价物的影响-576,536.39815,107.8219,887.67-1,974,914.41
现金及现金等价物净增加额-237,141,852.21-280,180,678.23-147,769,516.08-108,950,652.76
期末现金及现金等价物余额270,528,593.31227,489,767.29359,900,929.44507,670,445.52
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