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乖宝宠物

(301498)

  

流通市值:89.67亿  总市值:200.24亿
流通股本:1.79亿   总股本:4.00亿

乖宝宠物(301498)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.24亿元,每股收益0.31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2026年第一季度最新股东权益474507.68万元,未分配利润209980.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产638210.34万元,负债163702.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,643,518,203.156,768,959,695.314,737,454,765.813,220,679,841.03
营业总成本1,476,480,792.115,929,483,480.94,092,338,854.912,747,312,246.32
其他经营收益
营业利润179,378,442.39875,569,592.83671,875,733.03491,730,759.4
利润总额177,465,114.67882,180,202.02676,821,587.26489,993,107.13
净利润123,510,777.39673,884,445.59513,751,292.82378,578,362.94
每股收益
其他综合收益-26,454,648.6612,351,002.995,749,078.018,970,063.32
综合收益总额97,056,128.73686,235,448.58519,500,370.83387,548,426.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,381,747,592.743,218,177,607.332,162,502,336.932,013,172,319.63
非流动资产:
非流动资产合计3,000,355,810.182,618,522,281.123,347,495,723.883,220,281,895.9
资产总计6,382,103,402.925,836,699,888.455,509,998,060.815,233,454,215.53
流动负债:
流动负债合计1,242,610,523.62993,693,056836,766,249.41593,211,225.04
非流动负债:
非流动负债合计394,416,078.03200,152,769.92198,039,592.74188,664,143.09
负债合计1,637,026,601.651,193,845,825.921,034,805,842.15781,875,368.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,745,076,801.274,642,854,062.534,475,192,218.664,443,627,016.32
股东权益合计4,745,076,801.274,642,854,062.534,475,192,218.664,451,578,847.4
负债和股东权益合计6,382,103,402.925,836,699,888.455,509,998,060.815,233,454,215.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,803,200,663.537,331,866,666.885,111,503,137.133,428,561,047.34
经营活动现金流出小计1,743,765,538.586,489,485,152.744,613,521,678.593,078,261,655.65
经营活动产生的现金流量净额59,435,124.95842,381,514.14497,981,458.54350,299,391.69
投资活动产生的现金流量:
投资活动现金流入小计26,127,969.56115,012,614.33395,492.06106,020
投资活动现金流出小计372,909,163.47778,873,649.12402,080,391.68270,312,508.52
投资活动产生的现金流量净额-346,781,193.91-663,861,034.79-401,684,899.62-270,206,488.52
筹资活动产生的现金流量:
筹资活动现金流入小计348,535,005.55460,438,684.52210,785,601.2100,000,000
筹资活动现金流出小计102,104,383.23476,391,360.77333,456,959.72213,338,682.87
筹资活动产生的现金流量净额246,430,622.32-15,952,676.25-122,671,358.52-113,338,682.87
汇率变动对现金及现金等价物的影响-6,743,037.9-8,452,857.05-6,484,223.54-4,372,805.37
现金及现金等价物净增加额-47,658,484.54154,114,946.05-32,859,023.14-37,618,585.07
期末现金及现金等价物余额770,163,045.91817,821,530.45630,847,561.26626,087,999.33
补充资料:
现金及现金等价物的净增加额-154,114,946.05--37,618,585.07
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈佳,顾熀乾1.822.252.822026-04-30
浙商证券曾伟,史凡可1.832.242.842026-04-30
中信证券盛夏,彭家乐1.772.182.762026-04-28
华创证券张皓月1.932.573.052026-04-27
华福证券谢丽媛,贺虹萍1.822.212.712026-04-26
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