源飞宠物
(001222)
| 流通市值：17.91亿 | | | 总市值：30.26亿 |
| 流通股本：1.13亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 911,420,520.54 | 449,863,312.93 | 1,733,738,812.52 | 1,281,296,536.34 |
| 营业总成本 | 832,682,461.92 | 405,086,617.71 | 1,540,068,281.54 | 1,106,679,712.83 |
| 其他经营收益 | | | | |
| 营业利润 | 72,634,271.63 | 42,500,240.52 | 176,311,797.02 | 169,301,495.68 |
| 利润总额 | 71,203,478.99 | 41,663,371.82 | 174,970,901.49 | 168,543,596.38 |
| 净利润 | 61,984,844.91 | 37,041,217.58 | 154,460,427.17 | 157,865,919.62 |
| 每股收益 | | | | |
| 其他综合收益 | -26,374,941.08 | -13,041,490.03 | -16,557,963.65 | -8,389,600.17 |
| 综合收益总额 | 35,609,903.83 | 23,999,727.55 | 137,902,463.52 | 149,476,319.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,226,474,468.8 | 1,163,676,438.82 | 1,218,500,958.49 | 1,226,997,979.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 705,249,709.92 | 659,796,484.6 | 617,161,511.57 | 608,507,001.92 |
| 资产总计 | 1,931,724,178.72 | 1,823,472,923.42 | 1,835,662,470.06 | 1,835,504,981.73 |
| 流动负债: | | | | |
| 流动负债合计 | 286,172,583.4 | 191,040,573.71 | 228,637,427.66 | 219,805,932.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,782,832.78 | 5,265,439.37 | 4,674,014.22 | 7,387,728.26 |
| 负债合计 | 292,955,416.18 | 196,306,013.08 | 233,311,441.88 | 227,193,661.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,430,869,725.46 | 1,423,920,694.44 | 1,410,358,556.47 | 1,424,569,128.23 |
| 股东权益合计 | 1,638,768,762.54 | 1,627,166,910.34 | 1,602,351,028.18 | 1,608,311,320.62 |
| 负债和股东权益合计 | 1,931,724,178.72 | 1,823,472,923.42 | 1,835,662,470.06 | 1,835,504,981.73 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 918,217,699.27 | 494,798,820.61 | 1,796,305,520.14 | 1,284,084,574.54 |
| 经营活动现金流出小计 | 870,522,969.64 | 451,254,902.42 | 1,697,446,147.63 | 1,267,538,879.74 |
| 经营活动产生的现金流量净额 | 47,694,729.63 | 43,543,918.19 | 98,859,372.51 | 16,545,694.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,163,360.22 | 21,950,000 | 60,743,047.91 | 20,668,659.88 |
| 投资活动现金流出小计 | 170,786,456.97 | 61,473,157.8 | 116,397,646.99 | 74,546,210.32 |
| 投资活动产生的现金流量净额 | -115,623,096.75 | -39,523,157.8 | -55,654,599.08 | -53,877,550.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,985.5 | - | 19,708,537.47 | 19,553,891.01 |
| 筹资活动现金流出小计 | 2,122,037.21 | 215,469.15 | 34,510,066.76 | 31,880,258.36 |
| 筹资活动产生的现金流量净额 | -2,019,051.71 | -215,469.15 | -14,801,529.29 | -12,326,367.35 |
| 汇率变动对现金及现金等价物的影响 | -3,910,828.18 | -4,008,388.15 | -10,380,775.55 | -3,904,626.7 |
| 现金及现金等价物净增加额 | -73,858,247.01 | -203,096.91 | 18,022,468.59 | -53,562,849.69 |
| 期末现金及现金等价物余额 | 360,216,269.58 | 433,871,419.68 | 434,074,516.59 | 362,489,198.31 |
| 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 |