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天元宠物(301335)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)248726.77157765.4368225.12300169.26232335.93
营业收入(万元)248726.77157765.4368225.12300169.26232335.93
营业总成本(万元)245929.50155886.7467617.84298643.89226737.11
营业成本(万元)204576.14129652.4755575.67242317.04188029.31
净利润(万元)2921.712100.271458.375898.625549.60
归属于母公司的净利润(万元)2901.462012.451329.435883.985632.70
营业利润(万元)3049.142212.211310.354396.924870.88
利润总额(万元)3006.622177.201287.404382.604865.89
少数股东损益(万元)-715.56-536.82-275.48-1657.55-808.86
基本每股收益(元)0.23(元)0.16(元)0.11(元)0.45(元)0.48(元)
稀释每股收益(元)0.23(元)0.16(元)0.11(元)0.45(元)0.48(元)
非经常性损益(万元)----260.071207.71--
扣除非经常性损益后净利润(万元)2211.671592.731069.354676.274685.39
总资产(万元)314453.56308546.48305446.96290762.61314581.40
总负债(万元)120448.53115805.09113258.7399944.73122063.96
归属于母公司股东权益合计(万元)196025.41194592.65193793.83192162.70193026.17
股东权益合计(万元)194005.03192741.39192188.23190817.89192517.44
实收资本(股本)(万元)12779.7912779.7912690.2812690.2812690.28
资本公积(万元)123824.81123213.50121962.60121748.19121735.53
未分配利润(万元)61927.8161038.8061580.9160251.4961631.83
经营活动产生的现金流量净额(万元)-1992.491754.07-9815.634130.10-17652.08
经营活动现金流入小计(万元)268673.17178428.6775382.79323093.90238614.09
经营活动现金流出小计(万元)270665.66176674.6085198.43318963.80256266.16
投资活动产生的现金流量净额(万元)-9516.34-8810.05-5679.28-15553.66-12515.59
投资活动现金流入小计(万元)63253.6841334.822431.08117039.3684281.18
投资活动现金流出小计(万元)72770.0250144.878110.36132593.0296796.77
筹资活动产生的现金流量净额(万元)12843.798152.5417905.606762.4530235.03
筹资活动现金流入小计(万元)62353.8439497.1027194.0086291.3671681.62
筹资活动现金流出小计(万元)49510.0531344.569288.4079528.9141446.58
期末现金及现金等价物余额(万元)25209.0625166.9726833.8024640.1929951.19
最后修改日期2026-10-292026-08-272026-04-272026-04-182025-10-24
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