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天元宠物(301335)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)232335.93143526.3256941.90276372.69203477.95
营业收入(万元)232335.93143526.3256941.90276372.69203477.95
营业总成本(万元)226737.11142240.6955830.07273946.82198535.17
营业成本(万元)188029.31115641.6145888.85232207.30169344.95
净利润(万元)5549.603621.111596.754615.285476.84
归属于母公司的净利润(万元)5632.703745.941661.854596.055447.49
营业利润(万元)4870.882748.921642.954662.306780.41
利润总额(万元)4865.892742.641642.544636.126775.14
少数股东损益(万元)-808.86-557.20-218.47-939.62-261.65
基本每股收益(元)0.48(元)0.31(元)0.14(元)0.37(元)0.44(元)
稀释每股收益(元)0.48(元)0.30(元)0.14(元)0.37(元)0.44(元)
非经常性损益(万元)--700.04183.771538.411292.78
扣除非经常性损益后净利润(万元)4685.393045.901478.093057.644154.71
总资产(万元)314581.40298336.01288062.20268003.65283103.23
总负债(万元)122063.96106267.17100582.6582127.6895182.00
归属于母公司股东权益合计(万元)193026.17192332.55188443.35186619.82188313.99
股东权益合计(万元)192517.44192068.84187479.55185875.96187921.23
实收资本(股本)(万元)12690.2812690.2812600.0012600.0012600.00
资本公积(万元)121735.53121745.28119970.71119743.93119360.43
未分配利润(万元)61631.8360970.2158886.1257224.2759675.73
经营活动产生的现金流量净额(万元)-17652.08-11519.60-21715.1717652.42-9239.51
经营活动现金流入小计(万元)238614.09149805.8663807.00280908.93201932.25
经营活动现金流出小计(万元)256266.16161325.4685522.17263256.51211171.76
投资活动产生的现金流量净额(万元)-12515.59-11871.2711166.54-25178.23-9817.84
投资活动现金流入小计(万元)84281.1856743.2738235.38103279.1881918.05
投资活动现金流出小计(万元)96796.7768614.5427068.85128457.4091735.88
筹资活动产生的现金流量净额(万元)30235.0323480.5819519.29-14329.44-4599.18
筹资活动现金流入小计(万元)71681.6247181.6228700.0054726.6751343.37
筹资活动现金流出小计(万元)41446.5823701.049180.7169056.1155942.55
期末现金及现金等价物余额(万元)29951.1930091.9139005.0630003.9527052.86
最后修改日期2025-10-242025-08-262025-04-292025-04-152024-10-29
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