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源飞宠物

(001222)

  

流通市值:28.69亿  总市值:50.99亿
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)

    截至第三季度实现净利润1.58亿元,每股收益0.69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160831.13万元,未分配利润69280.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产183550.50万元,负债22719.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,281,296,536.34791,918,597.83334,826,473.571,310,006,121.95
营业总成本1,106,679,712.83689,671,898.56304,754,974.141,093,688,597.22
其他经营收益
营业利润169,301,495.6897,684,965.6233,927,327.33203,714,687
利润总额168,543,596.3897,668,376.5134,126,254.56206,069,282.44
净利润157,865,919.6290,974,846.5332,639,730.77190,721,694.72
每股收益
其他综合收益-8,389,600.17-3,026,117.74-1,040,776.548,331,055.13
综合收益总额149,476,319.4587,948,728.7931,598,954.23199,052,749.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,226,997,979.811,228,294,789.841,166,687,610.731,161,023,781.05
非流动资产:
非流动资产合计608,507,001.92554,930,655.6550,404,225.13543,081,967.88
资产总计1,835,504,981.731,783,225,445.441,717,091,835.861,704,105,748.93
流动负债:
流动负债合计219,805,932.85230,987,020.33192,695,722.14211,413,760.7
非流动负债:
非流动负债合计7,387,728.266,902,630.767,153,024.937,047,853.67
负债合计227,193,661.11237,889,651.09199,848,747.07218,461,614.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,424,569,128.231,371,351,939.131,352,341,809.251,327,787,238.68
股东权益合计1,608,311,320.621,545,335,794.351,517,243,088.791,485,644,134.56
负债和股东权益合计1,835,504,981.731,783,225,445.441,717,091,835.861,704,105,748.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,284,084,574.54835,306,757.36437,420,598.061,291,745,019.83
经营活动现金流出小计1,267,538,879.74866,260,494.7411,461,705.521,293,184,989.99
经营活动产生的现金流量净额16,545,694.8-30,953,737.3425,958,892.54-1,439,970.16
投资活动产生的现金流量:
投资活动现金流入小计20,668,659.8820,616,400566,4001,407,069.69
投资活动现金流出小计74,546,210.3219,342,194.0314,917,991.42218,183,041.17
投资活动产生的现金流量净额-53,877,550.441,274,205.97-14,351,591.42-216,775,971.48
筹资活动产生的现金流量:
筹资活动现金流入小计19,553,891.01---
筹资活动现金流出小计31,880,258.3628,177,142.561,100,044.7896,239,542.84
筹资活动产生的现金流量净额-12,326,367.35-28,177,142.56-1,100,044.78-96,239,542.84
汇率变动对现金及现金等价物的影响-3,904,626.7-1,326,498.14-16,500.0213,603,791.31
现金及现金等价物净增加额-53,562,849.69-59,183,172.0710,490,756.32-300,851,693.17
期末现金及现金等价物余额362,489,198.31356,868,875.93426,542,804.32416,052,048
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券曹倩雯0.931.201.492025-11-05
光大证券姜浩0.971.151.362025-10-30
申万宏源屠亦婷,张海涛0.951.111.312025-10-30
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