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天元宠物

(301335)

  

流通市值:14.91亿  总市值:37.37亿
流通股本:5061.39万   总股本:1.27亿

天元宠物(301335)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.48亿元,每股收益0.48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)

    截至第三季度最新股东权益192517.44万元,未分配利润61631.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产314581.40万元,负债122063.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,323,359,344.71,435,263,201.25569,418,953.842,763,726,947.39
营业总成本2,267,371,059.271,400,232,328.39556,966,643.112,701,390,624.04
其他经营收益
营业利润48,708,826.127,489,236.7116,429,499.1346,622,995.02
利润总额48,658,938.0127,426,387.0216,425,424.7946,361,170.51
净利润48,238,445.4631,887,46614,433,779.3836,564,335.06
每股收益
其他综合收益-771,134.59-1,254,954.9-665,735.82190,930.58
综合收益总额47,467,310.8730,632,511.113,768,043.5636,755,265.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,273,987,173.062,085,519,473.022,047,940,850.971,843,984,462.83
非流动资产:
非流动资产合计871,826,843.72897,840,642.87832,681,158.8836,052,014.92
资产总计3,145,814,016.782,983,360,115.892,880,622,009.772,680,036,477.75
流动负债:
流动负债合计786,266,692.09790,019,737.85739,431,939.21596,069,207.39
非流动负债:
非流动负债合计434,372,956.13272,651,980.73266,394,584.9225,207,628.26
负债合计1,220,639,648.221,062,671,718.581,005,826,524.11821,276,835.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,930,261,667.461,923,325,518.511,884,433,473.151,866,198,216.1
股东权益合计1,925,174,368.561,920,688,397.311,874,795,485.661,858,759,642.1
负债和股东权益合计3,145,814,016.782,983,360,115.892,880,622,009.772,680,036,477.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,386,140,860.791,498,058,605.21638,070,001.782,809,089,305.6
经营活动现金流出小计2,562,661,616.371,613,254,579.84855,221,707.372,632,565,090.62
经营活动产生的现金流量净额-176,520,755.58-115,195,974.63-217,151,705.59176,524,214.98
投资活动产生的现金流量:
投资活动现金流入小计842,811,846.67567,432,724.57382,353,841.241,032,791,781.19
投资活动现金流出小计967,967,702.55686,145,421.5270,688,469.721,284,574,041.28
投资活动产生的现金流量净额-125,155,855.88-118,712,696.93111,665,371.52-251,782,260.09
筹资活动产生的现金流量:
筹资活动现金流入小计716,816,172471,816,172287,000,000547,266,716.53
筹资活动现金流出小计414,465,825.56237,010,374.8591,807,125690,561,088.96
筹资活动产生的现金流量净额302,350,346.44234,805,797.15195,192,875-143,294,372.43
汇率变动对现金及现金等价物的影响-1,201,330.74-17,522.76304,512.8910,921,484.87
现金及现金等价物净增加额-527,595.76879,602.8390,011,053.82-207,630,932.67
期末现金及现金等价物余额299,511,917.09300,919,115.68390,050,566.67300,039,512.85
补充资料:
现金及现金等价物的净增加额-879,602.83--207,630,932.67
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