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天元宠物

(301335)

  

流通市值:9.79亿  总市值:24.72亿
流通股本:4987.50万   总股本:1.26亿

天元宠物(301335)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0.13亿元,每股收益0.11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193528.64万元,未分配利润59987.88万元。

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257128.79万元,负债63600.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入503,596,442.112,036,821,475.81,528,782,164.641,004,319,851.05
营业总成本488,451,494.31,943,623,569.41,461,927,282.08962,921,740.85
营业利润17,429,944.6997,625,739.1766,360,291.8837,438,844.85
利润总额17,414,038.4697,378,722.0966,317,015.937,398,261.45
净利润13,301,833.9576,559,547.6952,017,795.8730,420,003.29
其他综合收益451,455.79-8,136.45648,296.4866,999.65
综合收益总额13,753,289.7476,551,411.2452,666,092.3530,487,002.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,019,446,046.552,026,801,195.932,134,695,940.932,248,618,907.25
非流动资产合计551,841,841.13543,098,542.2503,246,552.81481,919,288.71
资产总计2,571,287,887.682,569,899,738.132,637,942,493.742,730,538,195.96
流动负债合计427,313,208.17439,670,965.62518,046,839.05635,051,912.79
非流动负债合计208,688,275.9193,414,221.3206,320,956.22204,171,785.62
负债合计636,001,484.07633,085,186.92724,367,795.27839,223,698.41
归属于母公司股东权益合计1,937,167,436.191,938,049,347.141,913,675,607.221,891,380,391.63
股东权益合计1,935,286,403.611,936,814,551.211,913,574,698.471,891,314,497.55
负债和股东权益合计2,571,287,887.682,569,899,738.132,637,942,493.742,730,538,195.96
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574,962,800.712,231,135,067.191,597,656,311.591,012,706,334.34
经营活动现金流出小计565,724,466.982,214,898,765.581,740,970,517.321,326,515,752.92
经营活动产生的现金流量净额9,238,333.7316,236,301.61-143,314,205.73-313,809,418.58
投资活动现金流入小计104,132,437.99929,444,100.99959,846,151.02449,121,238.85
投资活动现金流出小计234,291,091.861,134,937,321.461,051,152,442.45482,125,382.95
投资活动产生的现金流量净额-130,158,653.87-205,493,220.47-91,306,291.43-33,004,144.1
筹资活动现金流入小计128,000,000735,444,039.79607,303,200561,803,200
筹资活动现金流出小计155,069,083.61653,162,859.28420,318,926.86209,524,299.33
筹资活动产生的现金流量净额-27,069,083.6182,281,180.51186,984,273.14352,278,900.67
汇率变动对现金及现金等价物的影响219,887.67-1,974,914.413,948,527.7810,586,850.12
现金及现金等价物净增加额-147,769,516.08-108,950,652.76-43,687,696.2416,052,188.11
期末现金及现金等价物余额359,900,929.44507,670,445.52572,933,402.04632,673,286.39
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司吕沛航1.051.18--2024-04-28
华创证券雷轶0.901.121.402024-04-26
中金公司吕沛航1.051.18--2024-04-23
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