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中宠股份(002891)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)318864.32195636.9487803.60374720.21271233.42
营业收入(万元)318864.32195636.9487803.60374720.21271233.42
营业总成本(万元)287815.98175236.6780401.52338334.47244367.81
营业成本(万元)231007.26140911.9463353.25276256.16201127.18
净利润(万元)27605.5412802.912618.2025151.1118298.89
归属于母公司的净利润(万元)28195.9614243.565622.4323316.3817673.55
营业利润(万元)37834.8819887.188177.8137215.8328844.89
利润总额(万元)37835.5919897.158197.7237029.8928854.13
少数股东损益(万元)2020.341226.68883.015883.014830.26
基本每股收益(元)0.96(元)0.49(元)0.19(元)0.80(元)0.60(元)
稀释每股收益(元)0.93(元)0.48(元)0.19(元)0.80(元)0.60(元)
非经常性损益(万元)3994.66--232.35--651.14
扣除非经常性损益后净利润(万元)24201.3113750.165390.0822494.1017022.42
总资产(万元)432269.10402470.22406255.29439021.60420581.50
总负债(万元)168486.29158423.88164865.26197084.34186140.07
归属于母公司股东权益合计(万元)245613.77226215.25223401.61223280.33216759.70
股东权益合计(万元)263782.81244046.34241390.03241937.25234441.43
实收资本(股本)(万元)29411.4229411.4129411.4029411.4029411.40
资本公积(万元)109556.53114423.83114423.66114423.66114415.56
未分配利润(万元)97117.0782998.9481329.4175706.9871638.68
经营活动产生的现金流量净额(万元)19824.907723.22-1321.4344702.4828907.50
经营活动现金流入小计(万元)313279.49196744.0491880.82388044.95278402.21
经营活动现金流出小计(万元)293454.59189020.8293202.24343342.47249494.72
投资活动产生的现金流量净额(万元)6360.3422411.6526142.26-68037.42-67027.25
投资活动现金流入小计(万元)61063.6550063.1647028.60140155.34103842.61
投资活动现金流出小计(万元)54703.3027651.5120886.35208192.76170869.85
筹资活动产生的现金流量净额(万元)-32349.70-37437.79-25881.908422.709998.13
筹资活动现金流入小计(万元)70236.8662553.007150.0069809.4551593.98
筹资活动现金流出小计(万元)102586.5699990.7933031.9061386.7541595.85
期末现金及现金等价物余额(万元)36928.0835804.8241381.8141986.6028631.76
最后修改日期2024-10-222024-08-192024-04-232024-04-222023-10-31
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