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中宠股份

(002891)

  

流通市值:167.66亿  总市值:167.66亿
流通股本:2.95亿   总股本:2.95亿

中宠股份(002891)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.02亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益274516.94万元,未分配利润108320.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产457530.24万元,负债183013.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,101,114,916.774,464,751,586.933,188,643,213.931,956,369,352.39
营业总成本975,324,646.14,017,284,692.392,854,487,684.061,752,366,691.54
营业利润130,412,930.53507,664,156.96378,348,825.15198,871,808.14
利润总额130,820,831.51505,411,154.55378,355,901.42198,971,479.06
净利润102,373,039.07416,486,826.79302,163,008.88154,702,403.79
其他综合收益1,643,371.05-47,014,544.3-8,058,211.36-14,166,652.18
综合收益总额104,016,410.12369,472,282.49294,104,797.52140,535,751.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,197,301,192.062,065,843,768.91,940,384,486.11,643,564,058.27
非流动资产合计2,378,001,236.222,384,537,350.512,382,306,556.252,381,138,142.64
资产总计4,575,302,428.284,450,381,119.414,322,691,042.354,024,702,200.91
流动负债合计1,063,739,806.021,054,051,025.31902,882,431.88799,895,508.82
非流动负债合计766,393,204.32781,692,697.33781,980,469.62784,343,320.78
负债合计1,830,133,010.341,835,743,722.641,684,862,901.51,584,238,829.6
归属于母公司股东权益合计2,548,502,017.782,427,997,184.362,456,137,700.12,262,152,549.15
股东权益合计2,745,169,417.942,614,637,396.772,637,828,140.852,440,463,371.31
负债和股东权益合计4,575,302,428.284,450,381,119.414,322,691,042.354,024,702,200.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,346,654,059.873,860,231,745.163,132,794,8811,967,440,406.07
经营活动现金流出小计1,156,165,704.843,363,954,605.332,934,545,915.151,890,208,195.95
经营活动产生的现金流量净额190,488,355.03496,277,139.83198,248,965.8577,232,210.12
投资活动现金流入小计339,079,749.13872,968,542.58610,636,455.17500,631,620.98
投资活动现金流出小计162,863,732.53931,612,133.18547,033,025.21276,515,104.63
投资活动产生的现金流量净额176,216,016.6-58,643,590.663,603,429.96224,116,516.35
筹资活动现金流入小计317,463,200855,075,971.57702,368,580625,530,000
筹资活动现金流出小计299,195,616.931,254,580,270.771,025,865,569.44999,907,935.72
筹资活动产生的现金流量净额18,267,583.07-399,504,299.2-323,496,989.44-374,377,935.72
汇率变动对现金及现金等价物的影响-1,134,202.5212,701,394.1811,059,392.2311,211,407.22
现金及现金等价物净增加额383,837,752.1850,830,644.21-50,585,201.4-61,817,802.03
期末现金及现金等价物余额854,534,397.37470,696,645.19369,280,799.58358,048,198.95
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘丽,胡思蓓1.591.882.312025-04-29
山西证券张彦博,陈振志1.581.872.292025-04-29
方正证券邱星皓1.532.022.412025-04-29
兴业证券纪宇泽1.561.882.562025-04-29
东兴证券程诗月1.541.912.412025-04-28
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