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源飞宠物

(001222)

  

流通市值:12.58亿  总市值:30.58亿
流通股本:7854.52万   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)

    截至第三季度实现净利润1.41亿元,每股收益0.63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142227.13万元,未分配利润55250.80万元。

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163336.60万元,负债21109.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入930,791,107.43544,207,733.88245,661,340.36991,259,566.05
营业总成本776,281,108.08451,302,736.94202,272,926.05821,097,040.32
营业利润149,836,767.3990,058,391.8243,326,494.71161,056,489.55
利润总额153,068,499.0693,335,811.9746,893,086.98161,335,347.78
净利润141,191,620.0185,791,601.9942,043,413.09145,591,310.48
其他综合收益-5,511,736.493,133,713.38853,314.387,430,677.32
综合收益总额135,679,883.5288,925,315.3742,896,727.47153,021,987.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,111,838,293.921,083,890,633.941,047,150,923.951,104,560,307.39
非流动资产合计521,527,671.35493,693,022474,189,851.35452,019,512.83
资产总计1,633,365,965.271,577,583,655.941,521,340,775.31,556,579,820.22
流动负债合计198,648,548.2193,966,284.54145,672,855.75194,448,231.88
非流动负债合计12,446,148.848,100,671.328,503,715.377,865,265.73
负债合计211,094,697.04202,066,955.86154,176,571.12202,313,497.61
归属于母公司股东权益合计1,273,051,081.021,233,539,686.481,232,191,2921,225,029,449.67
股东权益合计1,422,271,268.231,375,516,700.081,367,164,204.181,354,266,322.61
负债和股东权益合计1,633,365,965.271,577,583,655.941,521,340,775.31,556,579,820.22
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866,119,526.08556,842,783.14265,811,919.711,027,548,978.77
经营活动现金流出小计910,990,781.33568,788,208.46292,519,357.26898,094,524.08
经营活动产生的现金流量净额-44,871,255.25-11,945,425.32-26,707,437.55129,454,454.69
投资活动现金流入小计1,605,8151,605,500-33,888,018.7
投资活动现金流出小计97,251,397.0151,445,570.8631,161,114.18112,055,697.13
投资活动产生的现金流量净额-95,645,582.01-49,840,070.86-31,161,114.18-78,167,678.43
筹资活动现金流入小计---41,200,000
筹资活动现金流出小计92,534,469.0188,617,988.9152,261,501.5878,959,622.53
筹资活动产生的现金流量净额-92,534,469.01-88,617,988.91-52,261,501.58-37,759,622.53
汇率变动对现金及现金等价物的影响-1,317,791.081,983,192.92593,488.6715,022,572.09
现金及现金等价物净增加额-234,369,097.35-148,420,292.17-109,536,564.6428,549,725.82
期末现金及现金等价物余额482,534,643.82568,483,449607,367,176.53716,903,741.17
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