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天元宠物(301335)财务分析指标    年份：
截止日期2022-09-302022-06-302021-12-312021-09-302021-06-30
营业总收入(万元)150925.5486382.07185433.21133386.6182029.55
营业收入(万元)150925.5486382.07185433.21133386.6182029.55
营业总成本(万元)137950.3179942.32173035.97124521.3177037.91
营业成本(万元)123568.1670427.24151363.76103215.1663985.04
净利润(万元)9478.694749.6210715.468141.284528.25
归属于母公司的净利润(万元)9495.754769.5110743.068101.004541.31
营业利润(万元)11425.585854.0713011.539851.085389.86
利润总额(万元)11439.195867.3312978.989830.495390.67
少数股东损益(万元)-17.06-19.89-27.60-18.34-13.06
基本每股收益(元)1.40(元)0.71(元)1.59(元)1.20(元)0.67(元)
稀释每股收益(元)1.40(元)0.71(元)1.59(元)1.20(元)0.67(元)
非经常性损益(万元)-699.2738.361114.41728.31667.20
扣除非经常性损益后净利润(万元)10195.024731.149628.667372.693874.11
总资产(万元)143984.87130057.93124475.09--109382.31
总负债(万元)57623.7448340.3747598.72--38725.56
归属于母公司股东权益合计(万元)86435.6981788.6576931.04--70707.27
股东权益合计(万元)86361.1481717.5676876.38--70656.75
实收资本(股本)(万元)6750.006750.006750.00--6750.00
资本公积(万元)21790.0021790.0021790.00--21790.00
未分配利润(万元)54887.7750161.5245392.02--39687.67
经营活动产生的现金流量净额(万元)-13758.64-6815.322404.06-8109.364482.02
经营活动现金流入小计(万元)159901.6099295.59192279.87131329.7586095.41
经营活动现金流出小计(万元)173660.25106110.91189875.80139439.1281613.39
投资活动产生的现金流量净额(万元)-1457.77-1074.71-2687.07-2052.52-1053.82
投资活动现金流入小计(万元)2846.212832.664758.495731.264893.49
投资活动现金流出小计(万元)4303.983907.377445.567783.795947.31
筹资活动产生的现金流量净额(万元)5637.483257.813657.56-43.24-3958.38
筹资活动现金流入小计(万元)34073.6326537.6237856.8024458.5417565.38
筹资活动现金流出小计(万元)28436.1523279.8134199.2424501.7821523.76
期末现金及现金等价物余额(万元)9711.0914303.8017853.314953.2114469.38
最后修改日期2022-11-172022-10-312022-10-312023-03-072022-10-31
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