中宠股份
(002891)
| 流通市值：85.82亿 | | | 总市值：85.82亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,280,569,185.54 | 1,533,080,685.87 | 5,221,469,843.83 | 3,859,906,177.68 |
| 营业总成本 | 3,114,486,547.59 | 1,442,099,550.74 | 4,815,187,381.1 | 3,456,646,373.69 |
| 其他经营收益 | | | | |
| 营业利润 | 159,207,810.92 | 92,923,738.13 | 463,446,114.06 | 417,819,974.41 |
| 利润总额 | 160,160,330.02 | 93,090,821.11 | 464,159,276.33 | 418,900,348.34 |
| 净利润 | 136,349,509.57 | 78,844,644.27 | 398,258,585.69 | 359,636,352.24 |
| 每股收益 | | | | |
| 其他综合收益 | -86,290,330.45 | -40,122,187.47 | -32,778,988.64 | -9,669,060.56 |
| 综合收益总额 | 50,059,179.12 | 38,722,456.8 | 365,479,597.05 | 349,967,291.68 |
| 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 | 3,269,800,450.1 | 3,373,959,335.48 | 2,703,473,362.98 | 2,879,435,190.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,149,541,102.66 | 2,866,682,382.19 | 2,794,474,720.01 | 2,484,883,594.16 |
| 资产总计 | 6,419,341,552.76 | 6,240,641,717.67 | 5,497,948,082.99 | 5,364,318,785.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,532,791,147.14 | 2,400,292,919.69 | 1,787,747,568.13 | 1,696,475,893.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 288,698,650.8 | 243,919,526.82 | 558,174,318.54 | 559,080,497.98 |
| 负债合计 | 2,821,489,797.94 | 2,644,212,446.51 | 2,345,921,886.67 | 2,255,556,391.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,380,367,683.8 | 3,373,673,354.88 | 2,933,770,553.52 | 2,891,874,455.66 |
| 股东权益合计 | 3,597,851,754.82 | 3,596,429,271.16 | 3,152,026,196.32 | 3,108,762,393.46 |
| 负债和股东权益合计 | 6,419,341,552.76 | 6,240,641,717.67 | 5,497,948,082.99 | 5,364,318,785.07 |
| 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 | 3,229,305,904.55 | 1,416,674,800.58 | 5,515,346,386.61 | 4,219,316,652.61 |
| 经营活动现金流出小计 | 3,422,334,155.36 | 1,571,831,564.02 | 4,980,888,165.17 | 3,984,905,358.81 |
| 经营活动产生的现金流量净额 | -193,028,250.81 | -155,156,763.44 | 534,458,221.44 | 234,411,293.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,027,985.44 | 24,300,868.3 | 523,224,795.65 | 493,217,519.56 |
| 投资活动现金流出小计 | 313,555,935.6 | 130,913,829.9 | 744,051,190.98 | 415,048,841.63 |
| 投资活动产生的现金流量净额 | -287,527,950.16 | -106,612,961.6 | -220,826,395.33 | 78,168,677.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,563,400,734.36 | 834,582,043.8 | 1,786,107,000 | 1,353,814,934.34 |
| 筹资活动现金流出小计 | 874,554,017.16 | 204,254,132.65 | 1,442,867,076.06 | 1,043,073,787.79 |
| 筹资活动产生的现金流量净额 | 688,846,717.2 | 630,327,911.15 | 343,239,923.94 | 310,741,146.55 |
| 汇率变动对现金及现金等价物的影响 | -37,854,045.39 | -17,780,935.61 | -14,136,081.73 | -8,940,363.29 |
| 现金及现金等价物净增加额 | 170,436,470.84 | 350,777,250.5 | 642,735,668.32 | 614,380,754.99 |
| 期末现金及现金等价物余额 | 1,283,868,784.35 | 1,464,209,564.01 | 1,113,432,313.51 | 1,085,077,400.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 170,436,470.84 | - | 642,735,668.32 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 王越,刘嘉仁 | 0.90 | 1.37 | 1.96 | 2026-09-04 |
| 野村东方国际证券 | 张影秋 | 0.95 | 1.30 | 1.64 | 2026-09-01 |
| 山西证券 | 陈振志 | 0.98 | 1.37 | 1.84 | 2026-09-01 |
| 江海证券 | 黄燕芝 | 0.96 | 1.30 | 1.76 | 2026-09-01 |
| 华创证券 | 陈鹏,张皓月 | 1.05 | 1.43 | 1.85 | 2026-08-31 |