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源飞宠物

(001222)

  

流通市值:26.11亿  总市值:46.41亿
流通股本:1.07亿   总股本:1.91亿

源飞宠物(001222)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0.91亿元,每股收益0.39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154533.58万元,未分配利润63675.63万元。

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178322.54万元,负债23788.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入791,918,597.83334,826,473.571,310,006,121.95930,791,107.43
营业总成本689,671,898.56304,754,974.141,093,688,597.22776,281,108.08
其他经营收益
营业利润97,684,965.6233,927,327.33203,714,687149,836,767.39
利润总额97,668,376.5134,126,254.56206,069,282.44153,068,499.06
净利润90,974,846.5332,639,730.77190,721,694.72141,191,620.01
每股收益
其他综合收益-3,026,117.74-1,040,776.548,331,055.13-5,511,736.49
综合收益总额87,948,728.7931,598,954.23199,052,749.85135,679,883.52
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1,228,294,789.841,166,687,610.731,161,023,781.051,111,838,293.92
非流动资产:
非流动资产合计554,930,655.6550,404,225.13543,081,967.88521,527,671.35
资产总计1,783,225,445.441,717,091,835.861,704,105,748.931,633,365,965.27
流动负债:
流动负债合计230,987,020.33192,695,722.14211,413,760.7198,648,548.2
非流动负债:
非流动负债合计6,902,630.767,153,024.937,047,853.6712,446,148.84
负债合计237,889,651.09199,848,747.07218,461,614.37211,094,697.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,351,939.131,352,341,809.251,327,787,238.681,273,051,081.02
股东权益合计1,545,335,794.351,517,243,088.791,485,644,134.561,422,271,268.23
负债和股东权益合计1,783,225,445.441,717,091,835.861,704,105,748.931,633,365,965.27
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835,306,757.36437,420,598.061,291,745,019.83866,119,526.08
经营活动现金流出小计866,260,494.7411,461,705.521,293,184,989.99910,990,781.33
经营活动产生的现金流量净额-30,953,737.3425,958,892.54-1,439,970.16-44,871,255.25
投资活动产生的现金流量:
投资活动现金流入小计20,616,400566,4001,407,069.691,605,815
投资活动现金流出小计19,342,194.0314,917,991.42218,183,041.1797,251,397.01
投资活动产生的现金流量净额1,274,205.97-14,351,591.42-216,775,971.48-95,645,582.01
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计28,177,142.561,100,044.7896,239,542.8492,534,469.01
筹资活动产生的现金流量净额-28,177,142.56-1,100,044.78-96,239,542.84-92,534,469.01
汇率变动对现金及现金等价物的影响-1,326,498.14-16,500.0213,603,791.31-1,317,791.08
现金及现金等价物净增加额-59,183,172.0710,490,756.32-300,851,693.17-234,369,097.35
期末现金及现金等价物余额356,868,875.93426,542,804.32416,052,048482,534,643.82
补充资料:
现金及现金等价物的净增加额-59,183,172.07--300,851,693.17-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李强,阚磊0.941.201.432025-08-31
中金公司徐卓楠,邹煜莹0.981.08--2025-08-29
光大证券姜浩0.971.151.362025-08-29
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