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中宠股份(002891)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)485798.89328056.92153308.07522146.98385990.62
营业收入(万元)485798.89328056.92153308.07522146.98385990.62
营业总成本(万元)463776.69311448.65144209.96481518.74347926.46
营业成本(万元)358990.71243163.53112244.61367923.06268107.39
净利润(万元)7965.924669.873623.2933538.4732605.78
归属于母公司的净利润(万元)18046.3112664.857310.8536512.3633330.81
营业利润(万元)23227.6315920.789292.3746344.6141782.00
利润总额(万元)23203.3916016.039309.0846415.9341890.03
少数股东损益(万元)2288.80970.10573.613313.492632.83
基本每股收益(元)0.58(元)0.41(元)0.24(元)1.23(元)1.11(元)
稀释每股收益(元)0.58(元)0.41(元)0.24(元)1.22(元)1.09(元)
非经常性损益(万元)--------1021.10
扣除非经常性损益后净利润(万元)16239.5012388.256620.2935260.0132309.71
总资产(万元)658035.11641934.16624064.17549794.81536431.88
总负债(万元)297767.74282148.98264421.24234592.19225555.64
归属于母公司股东权益合计(万元)338522.43338036.77337367.34293377.06289187.45
股东权益合计(万元)360267.37359785.18359642.93315202.62310876.24
实收资本(股本)(万元)32189.7732189.7731963.3230437.7630437.64
资本公积(万元)178134.10177844.90172956.38134114.95132560.91
未分配利润(万元)134261.67131124.73130921.10123610.25122338.44
经营活动产生的现金流量净额(万元)-22415.47-19302.83-15515.6853445.8223441.13
经营活动现金流入小计(万元)495354.01322930.59141667.48551534.64421931.67
经营活动现金流出小计(万元)517769.48342233.42157183.16498088.82398490.54
投资活动产生的现金流量净额(万元)-51634.38-28752.80-10661.30-22082.647816.87
投资活动现金流入小计(万元)5108.772602.802430.0952322.4849321.75
投资活动现金流出小计(万元)56743.1531355.5913091.3874405.1241504.88
筹资活动产生的现金流量净额(万元)75681.1368884.6763032.7934323.9931074.11
筹资活动现金流入小计(万元)196176.26156340.0783458.20178610.70135381.49
筹资活动现金流出小计(万元)120495.1387455.4020425.41144286.71104307.38
期末现金及现金等价物余额(万元)107776.91128386.88146420.96111343.23108507.74
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-16
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