源飞宠物
(001222)
| 流通市值：14.93亿 | | | 总市值：25.10亿 |
| 流通股本：1.14亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,449,211,260.67 | 911,420,520.54 | 449,863,312.93 | 1,733,738,812.52 |
| 营业总成本 | 1,310,196,197.13 | 832,682,461.92 | 405,086,617.71 | 1,540,068,281.54 |
| 其他经营收益 | | | | |
| 营业利润 | 128,504,029.89 | 72,634,271.63 | 42,500,240.52 | 176,311,797.02 |
| 利润总额 | 127,023,543.05 | 71,203,478.99 | 41,663,371.82 | 174,970,901.49 |
| 净利润 | 111,038,852.27 | 61,984,844.91 | 37,041,217.58 | 154,460,427.17 |
| 每股收益 | | | | |
| 其他综合收益 | -36,615,526.55 | -26,374,941.08 | -13,041,490.03 | -16,557,963.65 |
| 综合收益总额 | 74,423,325.72 | 35,609,903.83 | 23,999,727.55 | 137,902,463.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,203,553,219.25 | 1,226,474,468.8 | 1,163,676,438.82 | 1,218,500,958.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 746,530,287.04 | 705,249,709.92 | 659,796,484.6 | 617,161,511.57 |
| 资产总计 | 1,950,083,506.29 | 1,931,724,178.72 | 1,823,472,923.42 | 1,835,662,470.06 |
| 流动负债: | | | | |
| 流动负债合计 | 257,730,081.53 | 286,172,583.4 | 191,040,573.71 | 228,637,427.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,065,127.54 | 6,782,832.78 | 5,265,439.37 | 4,674,014.22 |
| 负债合计 | 264,795,209.07 | 292,955,416.18 | 196,306,013.08 | 233,311,441.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,476,264,099.23 | 1,430,869,725.46 | 1,423,920,694.44 | 1,410,358,556.47 |
| 股东权益合计 | 1,685,288,297.22 | 1,638,768,762.54 | 1,627,166,910.34 | 1,602,351,028.18 |
| 负债和股东权益合计 | 1,950,083,506.29 | 1,931,724,178.72 | 1,823,472,923.42 | 1,835,662,470.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,438,291,753.65 | 918,217,699.27 | 494,798,820.61 | 1,796,305,520.14 |
| 经营活动现金流出小计 | 1,352,791,219.37 | 870,522,969.64 | 451,254,902.42 | 1,697,446,147.63 |
| 经营活动产生的现金流量净额 | 85,500,534.28 | 47,694,729.63 | 43,543,918.19 | 98,859,372.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,942,980.45 | 55,163,360.22 | 21,950,000 | 60,743,047.91 |
| 投资活动现金流出小计 | 217,900,672.54 | 170,786,456.97 | 61,473,157.8 | 116,397,646.99 |
| 投资活动产生的现金流量净额 | -160,957,692.09 | -115,623,096.75 | -39,523,157.8 | -55,654,599.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 611,442 | 102,985.5 | - | 19,708,537.47 |
| 筹资活动现金流出小计 | 2,651,073.17 | 2,122,037.21 | 215,469.15 | 34,510,066.76 |
| 筹资活动产生的现金流量净额 | -2,039,631.17 | -2,019,051.71 | -215,469.15 | -14,801,529.29 |
| 汇率变动对现金及现金等价物的影响 | -3,890,685.13 | -3,910,828.18 | -4,008,388.15 | -10,380,775.55 |
| 现金及现金等价物净增加额 | -81,387,474.11 | -73,858,247.01 | -203,096.91 | 18,022,468.59 |
| 期末现金及现金等价物余额 | 352,687,042.48 | 360,216,269.58 | 433,871,419.68 | 434,074,516.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -73,858,247.01 | - | 18,022,468.59 |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 0.65 | 0.87 | 1.09 | 2026-09-08 |
| 长江证券 | 陈佳,米雁翔,蔡方羿,顾熀乾 | 0.63 | 0.87 | 1.11 | 2026-09-06 |
| 信达证券 | 骆峥,姜文镪 | 0.62 | 0.84 | 1.04 | 2026-08-28 |