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源飞宠物(001222)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)91142.0544986.33173373.88128129.6579191.86
营业收入(万元)91142.0544986.33173373.88128129.6579191.86
营业总成本(万元)83268.2540771.57155631.07110667.9769564.93
营业成本(万元)71631.6734839.13135440.4498678.5962161.20
净利润(万元)1980.631274.6010331.8112379.307182.18
归属于母公司的净利润(万元)3990.812270.2011587.4213021.537416.37
营业利润(万元)7263.434250.0217631.1816930.159768.50
利润总额(万元)7120.354166.3417497.0916854.369766.84
少数股东损益(万元)2207.671433.923858.632765.061681.12
基本每股收益(元)0.21(元)0.12(元)0.62(元)0.69(元)0.39(元)
稀释每股收益(元)0.21(元)0.12(元)0.61(元)0.68(元)0.39(元)
非经常性损益(万元)--1.60-113.77--135.73
扣除非经常性损益后净利润(万元)3996.242268.6011701.1912828.697280.64
总资产(万元)193172.42182347.29183566.25183550.50178322.54
总负债(万元)29295.5419630.6023331.1422719.3723788.97
归属于母公司股东权益合计(万元)143086.97142392.07141035.86142456.91137135.19
股东权益合计(万元)163876.88162716.69160235.10160831.13154533.58
实收资本(股本)(万元)19089.0019089.0019089.0019089.0019089.00
资本公积(万元)50218.6850229.8150148.2049988.7749864.17
未分配利润(万元)71553.0969832.4867562.2869280.8063675.63
经营活动产生的现金流量净额(万元)4769.474354.399885.941654.57-3095.37
经营活动现金流入小计(万元)91821.7749479.88179630.55128408.4683530.68
经营活动现金流出小计(万元)87052.3045125.49169744.61126753.8986626.05
投资活动产生的现金流量净额(万元)-11562.31-3952.32-5565.46-5387.76127.42
投资活动现金流入小计(万元)5516.342195.006074.302066.872061.64
投资活动现金流出小计(万元)17078.656147.3211639.767454.621934.22
筹资活动产生的现金流量净额(万元)-201.91-21.55-1480.15-1232.64-2817.71
筹资活动现金流入小计(万元)10.30--1970.851955.39--
筹资活动现金流出小计(万元)212.2021.553451.013188.032817.71
期末现金及现金等价物余额(万元)36021.6343387.1443407.4536248.9235686.89
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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