天元宠物
(301335)
| 流通市值：18.89亿 | | | 总市值：27.31亿 |
| 流通股本：8839.19万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 682,251,194.01 | 3,001,692,625.04 | 2,323,359,344.7 | 1,435,263,201.25 |
| 营业总成本 | 674,883,757.63 | 2,950,915,135.89 | 2,267,371,059.27 | 1,400,232,328.39 |
| 其他经营收益 | | | | |
| 营业利润 | 13,103,461.14 | 43,969,165.89 | 48,708,826.1 | 27,489,236.71 |
| 利润总额 | 12,873,988.75 | 43,825,972.42 | 48,658,938.01 | 27,426,387.02 |
| 净利润 | 10,539,488.04 | 42,264,267.84 | 48,238,445.46 | 31,887,466 |
| 每股收益 | | | | |
| 其他综合收益 | 1,605,772.29 | 315,837.7 | -771,134.59 | -1,254,954.9 |
| 综合收益总额 | 12,145,260.33 | 42,580,105.54 | 47,467,310.87 | 30,632,511.1 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,124,779,532.15 | 1,998,645,528.3 | 2,273,987,173.06 | 2,085,519,473.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 929,690,107.08 | 908,980,595.35 | 871,826,843.72 | 897,840,642.87 |
| 资产总计 | 3,054,469,639.23 | 2,907,626,123.65 | 3,145,814,016.78 | 2,983,360,115.89 |
| 流动负债: | | | | |
| 流动负债合计 | 789,957,300.26 | 669,358,068.6 | 786,266,692.09 | 790,019,737.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 342,630,023.28 | 330,089,199.6 | 434,372,956.13 | 272,651,980.73 |
| 负债合计 | 1,132,587,323.54 | 999,447,268.2 | 1,220,639,648.22 | 1,062,671,718.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,937,938,287.32 | 1,921,626,996.85 | 1,930,261,667.46 | 1,923,325,518.51 |
| 股东权益合计 | 1,921,882,315.69 | 1,908,178,855.45 | 1,925,174,368.56 | 1,920,688,397.31 |
| 负债和股东权益合计 | 3,054,469,639.23 | 2,907,626,123.65 | 3,145,814,016.78 | 2,983,360,115.89 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 753,827,946.14 | 3,230,938,966.66 | 2,386,140,860.79 | 1,498,058,605.21 |
| 经营活动现金流出小计 | 851,984,268.65 | 3,189,637,990.69 | 2,562,661,616.37 | 1,613,254,579.84 |
| 经营活动产生的现金流量净额 | -98,156,322.51 | 41,300,975.97 | -176,520,755.58 | -115,195,974.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,310,846.09 | 1,170,393,572.97 | 842,811,846.67 | 567,432,724.57 |
| 投资活动现金流出小计 | 81,103,625 | 1,325,930,179.83 | 967,967,702.55 | 686,145,421.5 |
| 投资活动产生的现金流量净额 | -56,792,778.91 | -155,536,606.86 | -125,155,855.88 | -118,712,696.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 271,940,000 | 862,913,578.87 | 716,816,172 | 471,816,172 |
| 筹资活动现金流出小计 | 92,883,996.6 | 795,289,071.43 | 414,465,825.56 | 237,010,374.85 |
| 筹资活动产生的现金流量净额 | 179,056,003.4 | 67,624,507.44 | 302,350,346.44 | 234,805,797.15 |
| 汇率变动对现金及现金等价物的影响 | -2,170,871.66 | -7,026,466.95 | -1,201,330.74 | -17,522.76 |
| 现金及现金等价物净增加额 | 21,936,030.32 | -53,637,590.4 | -527,595.76 | 879,602.83 |
| 期末现金及现金等价物余额 | 268,337,952.77 | 246,401,922.45 | 299,511,917.09 | 300,919,115.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,637,590.4 | - | 879,602.83 |