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源飞宠物(001222)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)93079.1154420.7724566.1399125.9673125.03
营业收入(万元)93079.1154420.7724566.1399125.9673125.03
营业总成本(万元)77628.1145130.2720328.9083185.4460563.53
营业成本(万元)72079.6542207.9619044.9677178.3556746.97
净利润(万元)11569.667618.523716.0713151.5411371.49
归属于母公司的净利润(万元)11973.967389.123653.7012613.7710434.12
营业利润(万元)14983.689005.844332.6516105.6512786.12
利润总额(万元)15306.859333.584689.3116133.5312808.98
少数股东损益(万元)2145.201190.04550.641945.361385.08
基本每股收益(元)0.63(元)0.39(元)0.19(元)0.66(元)0.55(元)
稀释每股收益(元)0.63(元)0.39(元)0.19(元)0.66(元)0.55(元)
非经常性损益(万元)----311.60226.39211.40
扣除非经常性损益后净利润(万元)11616.947034.393342.0912387.3810222.72
总资产(万元)163336.60157758.37152134.08155657.98152125.77
总负债(万元)21109.4720206.7015417.6620231.3518893.02
归属于母公司股东权益合计(万元)127305.11123353.97123219.13122502.94120722.52
股东权益合计(万元)142227.13137551.67136716.42135426.63133232.74
实收资本(股本)(万元)19089.0019089.0019089.0019089.0019089.00
资本公积(万元)49864.1749864.1749864.1749864.1749864.17
未分配利润(万元)55250.8050665.9650698.1447044.4445587.93
经营活动产生的现金流量净额(万元)-4487.13-1194.54-2670.7412945.456989.89
经营活动现金流入小计(万元)86611.9555684.2826581.19102754.9070782.94
经营活动现金流出小计(万元)91099.0856878.8229251.9489809.4563793.06
投资活动产生的现金流量净额(万元)-9564.56-4984.01-3116.11-7816.77-4707.54
投资活动现金流入小计(万元)160.58160.55--3388.803389.46
投资活动现金流出小计(万元)9725.145144.563116.1111205.578097.01
筹资活动产生的现金流量净额(万元)-9253.45-8861.80-5226.15-3775.96-3641.56
筹资活动现金流入小计(万元)------4120.004120.00
筹资活动现金流出小计(万元)9253.458861.805226.157895.967761.56
期末现金及现金等价物余额(万元)48253.4656848.3460736.7271690.3768369.69
最后修改日期2024-10-292024-08-162024-04-292024-04-292023-10-31
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