乖宝宠物
(301498)
| 流通市值：70.34亿 | | | 总市值：148.62亿 |
| 流通股本：1.90亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,543,003,614.51 | 1,643,518,203.15 | 6,768,959,695.31 | 4,737,454,765.81 |
| 营业总成本 | 3,279,855,257.13 | 1,476,480,792.11 | 5,929,483,480.9 | 4,092,338,854.91 |
| 其他经营收益 | | | | |
| 营业利润 | 272,931,116.13 | 179,378,442.39 | 875,569,592.83 | 671,875,733.03 |
| 利润总额 | 271,239,487.46 | 177,465,114.67 | 882,180,202.02 | 676,821,587.26 |
| 净利润 | 190,649,964.52 | 123,510,777.39 | 673,884,445.59 | 513,751,292.82 |
| 每股收益 | | | | |
| 其他综合收益 | -45,250,947.12 | -26,454,648.66 | 12,351,002.99 | 5,749,078.01 |
| 综合收益总额 | 145,399,017.4 | 97,056,128.73 | 686,235,448.58 | 519,500,370.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,650,071,268.47 | 3,381,747,592.74 | 3,218,177,607.33 | 2,162,502,336.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,175,042,724.57 | 3,000,355,810.18 | 2,618,522,281.12 | 3,347,495,723.88 |
| 资产总计 | 6,825,113,993.04 | 6,382,103,402.92 | 5,836,699,888.45 | 5,509,998,060.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,711,901,063.22 | 1,242,610,523.62 | 993,693,056 | 836,766,249.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 432,397,131.77 | 394,416,078.03 | 200,152,769.92 | 198,039,592.74 |
| 负债合计 | 2,144,298,194.99 | 1,637,026,601.65 | 1,193,845,825.92 | 1,034,805,842.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,680,815,798.05 | 4,745,076,801.27 | 4,642,854,062.53 | 4,475,192,218.66 |
| 股东权益合计 | 4,680,815,798.05 | 4,745,076,801.27 | 4,642,854,062.53 | 4,475,192,218.66 |
| 负债和股东权益合计 | 6,825,113,993.04 | 6,382,103,402.92 | 5,836,699,888.45 | 5,509,998,060.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,761,071,660.39 | 1,803,200,663.53 | 7,331,866,666.88 | 5,111,503,137.13 |
| 经营活动现金流出小计 | 3,609,939,824.04 | 1,743,765,538.58 | 6,489,485,152.74 | 4,613,521,678.59 |
| 经营活动产生的现金流量净额 | 151,131,836.35 | 59,435,124.95 | 842,381,514.14 | 497,981,458.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 88,187,621.75 | 26,127,969.56 | 115,012,614.33 | 395,492.06 |
| 投资活动现金流出小计 | 561,927,317.5 | 372,909,163.47 | 778,873,649.12 | 402,080,391.68 |
| 投资活动产生的现金流量净额 | -473,739,695.75 | -346,781,193.91 | -663,861,034.79 | -401,684,899.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 922,499,491.7 | 348,535,005.55 | 460,438,684.52 | 210,785,601.2 |
| 筹资活动现金流出小计 | 416,241,810.52 | 102,104,383.23 | 476,391,360.77 | 333,456,959.72 |
| 筹资活动产生的现金流量净额 | 506,257,681.18 | 246,430,622.32 | -15,952,676.25 | -122,671,358.52 |
| 汇率变动对现金及现金等价物的影响 | -17,715,672.53 | -6,743,037.9 | -8,452,857.05 | -6,484,223.54 |
| 现金及现金等价物净增加额 | 165,934,149.25 | -47,658,484.54 | 154,114,946.05 | -32,859,023.14 |
| 期末现金及现金等价物余额 | 983,755,679.7 | 770,163,045.91 | 817,821,530.45 | 630,847,561.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 165,934,149.25 | - | 154,114,946.05 | - |
最新报告期：2026-09-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华福证券 | 贺虹萍 | 1.10 | 1.52 | 1.83 | 2026-09-26 |
| 华鑫证券 | 娄倩 | 1.08 | 1.56 | 2.14 | 2026-09-18 |
| 东方财富证券 | 王越,刘嘉仁 | 1.04 | 1.42 | 2.16 | 2026-09-16 |
| 华创证券 | 陈鹏,张皓月 | 1.14 | 1.37 | 1.66 | 2026-09-07 |
| 东海证券 | 姚星辰 | 1.10 | 1.53 | 2.04 | 2026-09-01 |