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乖宝宠物

(301498)

  

流通市值:175.55亿  总市值:392.28亿
流通股本:1.79亿   总股本:4.00亿

乖宝宠物(301498)财务分析

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

    截至2025年半年度实现净利润3.79亿元,每股收益0.94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2025年半年度最新股东权益445157.88万元,未分配利润181687.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产523345.42万元,负债78187.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,220,679,841.031,479,576,725.695,244,963,836.083,671,474,874.34
营业总成本2,747,312,246.321,225,300,790.034,461,091,653.573,093,785,319.69
其他经营收益
营业利润491,730,759.4260,348,917.29810,324,099.12594,382,557.09
利润总额489,993,107.13259,528,609.96811,109,513.76597,291,903.43
净利润378,578,362.94204,421,780.26627,342,665.26471,761,709.5
每股收益
其他综合收益8,970,063.32-5,977,796.1712,636,969.4612,080,559.89
综合收益总额387,548,426.26198,443,984.09639,979,634.72483,842,269.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,013,172,319.632,169,544,678.452,016,331,824.062,106,425,109.49
非流动资产:
非流动资产合计3,220,281,895.93,025,518,901.292,993,179,150.892,544,146,237.57
资产总计5,233,454,215.535,195,063,579.745,009,510,974.954,650,571,347.06
流动负债:
流动负债合计593,211,225.04676,153,347.85694,799,154.2424,614,775.34
非流动负债:
非流动负债合计188,664,143.09168,723,254.98163,384,757.47137,187,999.57
负债合计781,875,368.13844,876,602.83858,183,911.67561,802,774.91
所有者权益(或股东权益):
归属于母公司股东权益合计4,443,627,016.324,342,514,010.474,143,904,039.114,082,829,260.16
股东权益合计4,451,578,847.44,350,186,976.914,151,327,063.284,088,768,572.15
负债和股东权益合计5,233,454,215.535,195,063,579.745,009,510,974.954,650,571,347.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,428,561,047.341,535,082,971.685,692,818,837.433,856,647,525.24
经营活动现金流出小计3,078,261,655.651,364,899,155.754,973,204,533.543,460,089,805.09
经营活动产生的现金流量净额350,299,391.69170,183,815.93719,614,303.89396,557,720.15
投资活动产生的现金流量:
投资活动现金流入小计106,02010,200.1352,263,359.4550,534,301.2
投资活动现金流出小计270,312,508.5273,615,416.871,021,001,962.25542,648,628.93
投资活动产生的现金流量净额-270,206,488.52-73,605,216.74-968,738,602.8-492,114,327.73
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,0000109,517,716.7400,000
筹资活动现金流出小计213,338,682.872,522,355.56205,238,424.4875,350,680.24
筹资活动产生的现金流量净额-113,338,682.87-2,522,355.56-95,720,707.78-74,950,680.24
汇率变动对现金及现金等价物的影响-4,372,805.37-6,484,463.84904,176.43-
现金及现金等价物净增加额-37,618,585.0787,571,779.79-343,940,830.26-170,507,287.82
期末现金及现金等价物余额626,087,999.33751,278,364.19663,706,584.4837,140,126.84
补充资料:
现金及现金等价物的净增加额-37,618,585.07--343,940,830.26-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
群益证券顾向君1.942.332.902025-09-01
中信证券王聪,盛夏,彭家乐1.872.322.902025-08-29
国海证券王思言,程一胜2.022.753.492025-08-28
长江证券陈佳,顾熀乾1.882.453.132025-08-27
中金公司王思洋,陈泰屹1.852.25--2025-08-26
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