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乖宝宠物

(301498)

  

流通市值:153.59亿  总市值:342.76亿
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)

    截至第三季度实现净利润5.14亿元,每股收益1.28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447519.22万元,未分配利润183001.82万元。

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550999.81万元,负债103480.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,737,454,765.813,220,679,841.031,479,576,725.695,244,963,836.08
营业总成本4,092,338,854.912,747,312,246.321,225,300,790.034,461,091,653.57
其他经营收益
营业利润671,875,733.03491,730,759.4260,348,917.29810,324,099.12
利润总额676,821,587.26489,993,107.13259,528,609.96811,109,513.76
净利润513,751,292.82378,578,362.94204,421,780.26627,342,665.26
每股收益
其他综合收益5,749,078.018,970,063.32-5,977,796.1712,636,969.46
综合收益总额519,500,370.83387,548,426.26198,443,984.09639,979,634.72
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2,162,502,336.932,013,172,319.632,169,544,678.452,016,331,824.06
非流动资产:
非流动资产合计3,347,495,723.883,220,281,895.93,025,518,901.292,993,179,150.89
资产总计5,509,998,060.815,233,454,215.535,195,063,579.745,009,510,974.95
流动负债:
流动负债合计836,766,249.41593,211,225.04676,153,347.85694,799,154.2
非流动负债:
非流动负债合计198,039,592.74188,664,143.09168,723,254.98163,384,757.47
负债合计1,034,805,842.15781,875,368.13844,876,602.83858,183,911.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,475,192,218.664,443,627,016.324,342,514,010.474,143,904,039.11
股东权益合计4,475,192,218.664,451,578,847.44,350,186,976.914,151,327,063.28
负债和股东权益合计5,509,998,060.815,233,454,215.535,195,063,579.745,009,510,974.95
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5,111,503,137.133,428,561,047.341,535,082,971.685,692,818,837.43
经营活动现金流出小计4,613,521,678.593,078,261,655.651,364,899,155.754,973,204,533.54
经营活动产生的现金流量净额497,981,458.54350,299,391.69170,183,815.93719,614,303.89
投资活动产生的现金流量:
投资活动现金流入小计395,492.06106,02010,200.1352,263,359.45
投资活动现金流出小计402,080,391.68270,312,508.5273,615,416.871,021,001,962.25
投资活动产生的现金流量净额-401,684,899.62-270,206,488.52-73,605,216.74-968,738,602.8
筹资活动产生的现金流量:
筹资活动现金流入小计210,785,601.2100,000,0000109,517,716.7
筹资活动现金流出小计333,456,959.72213,338,682.872,522,355.56205,238,424.48
筹资活动产生的现金流量净额-122,671,358.52-113,338,682.87-2,522,355.56-95,720,707.78
汇率变动对现金及现金等价物的影响-6,484,223.54-4,372,805.37-6,484,463.84904,176.43
现金及现金等价物净增加额-32,859,023.14-37,618,585.0787,571,779.79-343,940,830.26
期末现金及现金等价物余额630,847,561.26626,087,999.33751,278,364.19663,706,584.4
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:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华,邱星皓1.892.433.052025-09-19
野村东方国际证券张影秋,曾万霖1.942.482.992025-09-05
东北证券李强,阚磊1.952.543.192025-09-04
浙商证券曾伟,史凡可1.872.352.842025-09-04
华泰证券季珂,樊俊豪,熊承慧1.872.413.142025-09-04
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