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天元宠物(301335)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)68225.12300169.26232335.93143526.3256941.90
营业收入(万元)68225.12300169.26232335.93143526.3256941.90
营业总成本(万元)67617.84298643.89226737.11142240.6955830.07
营业成本(万元)55575.67242317.04188029.31115641.6145888.85
净利润(万元)1458.375898.625549.603621.111596.75
归属于母公司的净利润(万元)1329.435883.985632.703745.941661.85
营业利润(万元)1310.354396.924870.882748.921642.95
利润总额(万元)1287.404382.604865.892742.641642.54
少数股东损益(万元)-275.48-1657.55-808.86-557.20-218.47
基本每股收益(元)0.11(元)0.45(元)0.48(元)0.31(元)0.14(元)
稀释每股收益(元)0.11(元)0.45(元)0.48(元)0.30(元)0.14(元)
非经常性损益(万元)260.071207.71--700.04183.77
扣除非经常性损益后净利润(万元)1069.354676.274685.393045.901478.09
总资产(万元)305446.96290762.61314581.40298336.01288062.20
总负债(万元)113258.7399944.73122063.96106267.17100582.65
归属于母公司股东权益合计(万元)193793.83192162.70193026.17192332.55188443.35
股东权益合计(万元)192188.23190817.89192517.44192068.84187479.55
实收资本(股本)(万元)12690.2812690.2812690.2812690.2812600.00
资本公积(万元)121962.60121748.19121735.53121745.28119970.71
未分配利润(万元)61580.9160251.4961631.8360970.2158886.12
经营活动产生的现金流量净额(万元)-9815.634130.10-17652.08-11519.60-21715.17
经营活动现金流入小计(万元)75382.79323093.90238614.09149805.8663807.00
经营活动现金流出小计(万元)85198.43318963.80256266.16161325.4685522.17
投资活动产生的现金流量净额(万元)-5679.28-15553.66-12515.59-11871.2711166.54
投资活动现金流入小计(万元)2431.08117039.3684281.1856743.2738235.38
投资活动现金流出小计(万元)8110.36132593.0296796.7768614.5427068.85
筹资活动产生的现金流量净额(万元)17905.606762.4530235.0323480.5819519.29
筹资活动现金流入小计(万元)27194.0086291.3671681.6247181.6228700.00
筹资活动现金流出小计(万元)9288.4079528.9141446.5823701.049180.71
期末现金及现金等价物余额(万元)26833.8024640.1929951.1930091.9139005.06
最后修改日期2026-04-272026-04-182025-10-242025-08-262025-04-29
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