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源飞宠物(001222)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)128129.6579191.8633482.65131000.6193079.11
营业收入(万元)128129.6579191.8633482.65131000.6193079.11
营业总成本(万元)110667.9769564.9330116.52110994.3677628.11
营业成本(万元)98678.5962161.2027527.54101016.5572079.65
净利润(万元)12379.307182.182455.4617043.2711569.66
归属于母公司的净利润(万元)13021.537416.372536.8016428.0711973.96
营业利润(万元)16930.159768.503392.7320371.4714983.68
利润总额(万元)16854.369766.843412.6320606.9315306.85
少数股东损益(万元)2765.061681.12727.172644.102145.20
基本每股收益(元)0.69(元)0.39(元)0.13(元)0.87(元)0.63(元)
稀释每股收益(元)0.68(元)0.39(元)0.13(元)0.87(元)0.63(元)
非经常性损益(万元)--135.7350.43669.95--
扣除非经常性损益后净利润(万元)12828.697280.642486.3715758.1211616.94
总资产(万元)183550.50178322.54171709.18170410.57163336.60
总负债(万元)22719.3723788.9719984.8721846.1621109.47
归属于母公司股东权益合计(万元)142456.91137135.19135234.18132778.72127305.11
股东权益合计(万元)160831.13154533.58151724.31148564.41142227.13
实收资本(股本)(万元)19089.0019089.0019089.0019089.0019089.00
资本公积(万元)49988.7749864.1749864.1749864.1749864.17
未分配利润(万元)69280.8063675.6361621.7759084.9855250.80
经营活动产生的现金流量净额(万元)1654.57-3095.372595.89-144.00-4487.13
经营活动现金流入小计(万元)128408.4683530.6843742.06129174.5086611.95
经营活动现金流出小计(万元)126753.8986626.0541146.17129318.5091099.08
投资活动产生的现金流量净额(万元)-5387.76127.42-1435.16-21677.60-9564.56
投资活动现金流入小计(万元)2066.872061.6456.64140.71160.58
投资活动现金流出小计(万元)7454.621934.221491.8021818.309725.14
筹资活动产生的现金流量净额(万元)-1232.64-2817.71-110.00-9623.95-9253.45
筹资活动现金流入小计(万元)1955.39--------
筹资活动现金流出小计(万元)3188.032817.71110.009623.959253.45
期末现金及现金等价物余额(万元)36248.9235686.8942654.2841605.2048253.46
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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