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源飞宠物(001222)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)144921.1391142.0544986.33173373.88128129.65
营业收入(万元)144921.1391142.0544986.33173373.88128129.65
营业总成本(万元)131019.6283268.2540771.57155631.07110667.97
营业成本(万元)114032.7971631.6734839.13135440.4498678.59
净利润(万元)5800.301980.631274.6010331.8112379.30
归属于母公司的净利润(万元)8609.653990.812270.2011587.4213021.53
营业利润(万元)12850.407263.434250.0217631.1816930.15
利润总额(万元)12702.357120.354166.3417497.0916854.36
少数股东损益(万元)2494.232207.671433.923858.632765.06
基本每股收益(元)0.46(元)0.21(元)0.12(元)0.62(元)0.69(元)
稀释每股收益(元)0.46(元)0.21(元)0.12(元)0.61(元)0.68(元)
非经常性损益(万元)----1.60-113.77--
扣除非经常性损益后净利润(万元)8622.073996.242268.6011701.1912828.69
总资产(万元)195008.35193172.42182347.29183566.25183550.50
总负债(万元)26479.5229295.5419630.6023331.1422719.37
归属于母公司股东权益合计(万元)147626.41143086.97142392.07141035.86142456.91
股东权益合计(万元)168528.83163876.88162716.69160235.10160831.13
实收资本(股本)(万元)19089.0019089.0019089.0019089.0019089.00
资本公积(万元)50402.3550218.6850229.8150148.2049988.77
未分配利润(万元)76171.5771553.0969832.4867562.2869280.80
经营活动产生的现金流量净额(万元)8550.054769.474354.399885.941654.57
经营活动现金流入小计(万元)143829.1891821.7749479.88179630.55128408.46
经营活动现金流出小计(万元)135279.1287052.3045125.49169744.61126753.89
投资活动产生的现金流量净额(万元)-16095.77-11562.31-3952.32-5565.46-5387.76
投资活动现金流入小计(万元)5694.305516.342195.006074.302066.87
投资活动现金流出小计(万元)21790.0717078.656147.3211639.767454.62
筹资活动产生的现金流量净额(万元)-203.96-201.91-21.55-1480.15-1232.64
筹资活动现金流入小计(万元)61.1410.30--1970.851955.39
筹资活动现金流出小计(万元)265.11212.2021.553451.013188.03
期末现金及现金等价物余额(万元)35268.7036021.6343387.1443407.4536248.92
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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