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中宠股份

(002891)

  

流通市值:72.64亿  总市值:72.65亿
流通股本:2.94亿   总股本:2.94亿

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2024年第一季度实现净利润0.65亿元,每股收益0.19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2024年第一季度最新股东权益241390.03万元,未分配利润81329.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产406255.29万元,负债164865.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入878,035,956.353,747,202,108.572,712,334,231.771,714,967,575.06
营业总成本793,502,618.623,383,344,712.872,432,051,067.371,548,514,669
营业利润81,778,100.1372,158,330.79288,448,903.34164,748,124.18
利润总额81,977,156.11370,298,918.27288,541,306.92164,453,160.44
净利润65,054,355.02291,993,895.24225,038,121.99125,749,850.62
其他综合收益-31,081,475.3621,533,689.1810,668,909.0526,184,792.62
综合收益总额33,972,879.66313,527,584.42235,707,031.04151,934,643.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,732,955,258.612,021,544,407.721,946,594,371.41,711,615,060.18
非流动资产合计2,329,597,652.662,368,671,571.022,259,220,603.592,197,953,104.93
资产总计4,062,552,911.274,390,215,978.744,205,814,974.993,909,568,165.11
流动负债合计866,011,243.771,185,547,818.251,065,676,949.38839,576,199.62
非流动负债合计782,641,322.53785,295,622.96795,723,723.24784,076,596.88
负债合计1,648,652,566.31,970,843,441.211,861,400,672.621,623,652,796.5
归属于母公司股东权益合计2,234,016,056.292,232,803,268.32,167,596,978.042,107,936,420.84
股东权益合计2,413,900,344.972,419,372,537.532,344,414,302.372,285,915,368.61
负债和股东权益合计4,062,552,911.274,390,215,978.744,205,814,974.993,909,568,165.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计918,808,172.323,880,449,549.382,784,022,140.161,702,797,562.89
经营活动现金流出小计932,022,423.193,433,424,717.022,494,947,189.361,596,246,857.62
经营活动产生的现金流量净额-13,214,250.87447,024,832.36289,074,950.8106,550,705.27
投资活动现金流入小计470,286,039.881,401,553,431.91,038,426,052.78581,895,202.35
投资活动现金流出小计208,863,487.882,081,927,632.541,708,698,509.16852,270,856.16
投资活动产生的现金流量净额261,422,552-680,374,200.64-670,272,456.38-270,375,653.81
筹资活动现金流入小计71,500,000698,094,540.97515,939,803.5253,000,000
筹资活动现金流出小计330,319,018.82613,867,496.93415,958,476.24332,576,988.12
筹资活动产生的现金流量净额-258,819,018.8284,227,044.0499,981,327.26-79,576,988.12
汇率变动对现金及现金等价物的影响4,562,834.75,314,666.383,860,083.512,729,298.52
现金及现金等价物净增加额-6,047,882.99-143,807,657.86-277,356,094.81-240,672,638.14
期末现金及现金等价物余额413,818,117.99419,866,000.98286,317,564.03323,001,020.7
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券程诗月0.981.181.422024-04-26
财通证券余剑秋0.941.111.322024-04-26
开源证券陈雪丽1.001.191.402024-04-24
华创证券雷轶0.921.341.702024-04-24
光大证券汪航宇,陈彦彤0.971.201.522024-04-24
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