天元宠物
(301335)
| 流通市值：18.94亿 | | | 总市值：27.39亿 |
| 流通股本：8839.05万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,487,267,747.49 | 1,577,654,333.39 | 682,251,194.01 | 3,001,692,625.04 |
| 营业总成本 | 2,459,295,034.76 | 1,558,867,415.76 | 674,883,757.63 | 2,950,915,135.89 |
| 其他经营收益 | | | | |
| 营业利润 | 30,491,365.45 | 22,122,100.4 | 13,103,461.14 | 43,969,165.89 |
| 利润总额 | 30,066,218.72 | 21,772,039.04 | 12,873,988.75 | 43,825,972.42 |
| 净利润 | 21,858,965.94 | 14,756,356.87 | 10,539,488.04 | 42,264,267.84 |
| 每股收益 | | | | |
| 其他综合收益 | 602,540.05 | 1,181,921.78 | 1,605,772.29 | 315,837.7 |
| 综合收益总额 | 22,461,505.99 | 15,938,278.65 | 12,145,260.33 | 42,580,105.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,211,110,957.25 | 2,143,404,423.43 | 2,124,779,532.15 | 1,998,645,528.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 933,424,659.65 | 942,060,410.77 | 929,690,107.08 | 908,980,595.35 |
| 资产总计 | 3,144,535,616.9 | 3,085,464,834.2 | 3,054,469,639.23 | 2,907,626,123.65 |
| 流动负债: | | | | |
| 流动负债合计 | 948,677,781.11 | 850,014,297.25 | 789,957,300.26 | 669,358,068.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 255,807,554.02 | 308,036,592.24 | 342,630,023.28 | 330,089,199.6 |
| 负债合计 | 1,204,485,335.13 | 1,158,050,889.49 | 1,132,587,323.54 | 999,447,268.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,960,254,056.2 | 1,945,926,469.32 | 1,937,938,287.32 | 1,921,626,996.85 |
| 股东权益合计 | 1,940,050,281.77 | 1,927,413,944.71 | 1,921,882,315.69 | 1,908,178,855.45 |
| 负债和股东权益合计 | 3,144,535,616.9 | 3,085,464,834.2 | 3,054,469,639.23 | 2,907,626,123.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,686,731,721.28 | 1,784,286,668.43 | 753,827,946.14 | 3,230,938,966.66 |
| 经营活动现金流出小计 | 2,706,656,615.38 | 1,766,746,018.26 | 851,984,268.65 | 3,189,637,990.69 |
| 经营活动产生的现金流量净额 | -19,924,894.1 | 17,540,650.17 | -98,156,322.51 | 41,300,975.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 632,536,839.29 | 413,348,198.29 | 24,310,846.09 | 1,170,393,572.97 |
| 投资活动现金流出小计 | 727,700,219.98 | 501,448,715.96 | 81,103,625 | 1,325,930,179.83 |
| 投资活动产生的现金流量净额 | -95,163,380.69 | -88,100,517.67 | -56,792,778.91 | -155,536,606.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 623,538,419 | 394,971,012.13 | 271,940,000 | 862,913,578.87 |
| 筹资活动现金流出小计 | 495,100,540.52 | 313,445,577.97 | 92,883,996.6 | 795,289,071.43 |
| 筹资活动产生的现金流量净额 | 128,437,878.48 | 81,525,434.16 | 179,056,003.4 | 67,624,507.44 |
| 汇率变动对现金及现金等价物的影响 | -7,660,892.96 | -5,697,761.76 | -2,170,871.66 | -7,026,466.95 |
| 现金及现金等价物净增加额 | 5,688,710.73 | 5,267,804.9 | 21,936,030.32 | -53,637,590.4 |
| 期末现金及现金等价物余额 | 252,090,633.18 | 251,669,727.35 | 268,337,952.77 | 246,401,922.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,267,804.9 | - | -53,637,590.4 |