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天元宠物(301335)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)203477.95125255.7750359.64203682.15152878.22
营业收入(万元)203477.95125255.7750359.64203682.15152878.22
营业总成本(万元)198535.17121592.0249092.79195383.79146715.21
营业成本(万元)169344.95104910.2141929.67167493.98125953.29
净利润(万元)5476.843179.251433.197674.545283.19
归属于母公司的净利润(万元)5447.493118.021396.847676.715221.08
营业利润(万元)6780.413859.111742.999762.576636.03
利润总额(万元)6775.143858.711741.409737.876631.70
少数股东损益(万元)-261.65-27.68-66.65-20.76-19.30
基本每股收益(元)0.44(元)0.25(元)0.11(元)0.61(元)0.41(元)
稀释每股收益(元)0.44(元)0.25(元)0.11(元)0.61(元)0.41(元)
非经常性损益(万元)1292.78--362.221006.61362.61
扣除非经常性损益后净利润(万元)4154.712329.361034.626670.104858.47
总资产(万元)283103.23268131.20257128.79256989.97263794.25
总负债(万元)95182.0077469.5963600.1563308.5272436.78
归属于母公司股东权益合计(万元)188313.99190812.31193716.74193804.93191367.56
股东权益合计(万元)187921.23190661.61193528.64193681.46191357.47
实收资本(股本)(万元)12600.0012600.0012600.0012600.0012600.00
资本公积(万元)119360.43118996.57118632.72118511.44118457.30
未分配利润(万元)59675.7357346.2659987.8858591.0456737.11
经营活动产生的现金流量净额(万元)-9239.51-7900.39923.831623.63-14331.42
经营活动现金流入小计(万元)201932.25130387.3757496.28223113.51159765.63
经营活动现金流出小计(万元)211171.76138287.7556572.45221489.88174097.05
投资活动产生的现金流量净额(万元)-9817.84-14304.19-13015.87-20549.32-9130.63
投资活动现金流入小计(万元)81918.0523766.4410413.2492944.4195984.62
投资活动现金流出小计(万元)91735.8838070.6323429.11113493.73105115.24
筹资活动产生的现金流量净额(万元)-4599.18-5895.00-2706.918228.1218698.43
筹资活动现金流入小计(万元)51343.3737218.4012800.0073544.4060730.32
筹资活动现金流出小计(万元)55942.5543113.4015506.9165316.2942031.89
期末现金及现金等价物余额(万元)27052.8622748.9835990.0950767.0457293.34
最后修改日期2024-10-292024-08-262024-04-272024-04-252023-10-26
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