中财网 中财网股票行情
天元宠物(301335)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)157765.4368225.12300169.26232335.93143526.32
营业收入(万元)157765.4368225.12300169.26232335.93143526.32
营业总成本(万元)155886.7467617.84298643.89226737.11142240.69
营业成本(万元)129652.4755575.67242317.04188029.31115641.61
净利润(万元)2100.271458.375898.625549.603621.11
归属于母公司的净利润(万元)2012.451329.435883.985632.703745.94
营业利润(万元)2212.211310.354396.924870.882748.92
利润总额(万元)2177.201287.404382.604865.892742.64
少数股东损益(万元)-536.82-275.48-1657.55-808.86-557.20
基本每股收益(元)0.16(元)0.11(元)0.45(元)0.48(元)0.31(元)
稀释每股收益(元)0.16(元)0.11(元)0.45(元)0.48(元)0.30(元)
非经常性损益(万元)--260.071207.71--700.04
扣除非经常性损益后净利润(万元)1592.731069.354676.274685.393045.90
总资产(万元)308546.48305446.96290762.61314581.40298336.01
总负债(万元)115805.09113258.7399944.73122063.96106267.17
归属于母公司股东权益合计(万元)194592.65193793.83192162.70193026.17192332.55
股东权益合计(万元)192741.39192188.23190817.89192517.44192068.84
实收资本(股本)(万元)12779.7912690.2812690.2812690.2812690.28
资本公积(万元)123213.50121962.60121748.19121735.53121745.28
未分配利润(万元)61038.8061580.9160251.4961631.8360970.21
经营活动产生的现金流量净额(万元)1754.07-9815.634130.10-17652.08-11519.60
经营活动现金流入小计(万元)178428.6775382.79323093.90238614.09149805.86
经营活动现金流出小计(万元)176674.6085198.43318963.80256266.16161325.46
投资活动产生的现金流量净额(万元)-8810.05-5679.28-15553.66-12515.59-11871.27
投资活动现金流入小计(万元)41334.822431.08117039.3684281.1856743.27
投资活动现金流出小计(万元)50144.878110.36132593.0296796.7768614.54
筹资活动产生的现金流量净额(万元)8152.5417905.606762.4530235.0323480.58
筹资活动现金流入小计(万元)39497.1027194.0086291.3671681.6247181.62
筹资活动现金流出小计(万元)31344.569288.4079528.9141446.5823701.04
期末现金及现金等价物余额(万元)25166.9726833.8024640.1929951.1930091.91
最后修改日期2026-08-272026-04-272026-04-182025-10-242025-08-26
↑返回页顶↑

转至天元宠物（301335）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。