中宠股份(002891)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2014-12-31	2013-12-31

79,289	288,155	201,214	125,741	56,003	223,275	162,014	98,849	37,287	171,624	121,516	78,717	38,060	141,226	101,032	64,747	27,689	101,535	72,647	46,662	21,674	79,095	56,803	37,490	64,822	49,113	50,653
64,653	230,381	159,945	98,753	43,746	168,127	120,604	74,624	28,150	130,776	93,034	61,059	30,185	108,306	79,239	51,451	21,926	76,340	53,920	33,976	15,677	57,828	41,876	27,943	49,624	39,760	42,876
3,771	16,104	12,794	8,700	3,310	19,637	13,467	6,587	1,574	10,990	8,568	4,165	1,546	6,552	6,820	4,738	2,195	11,287	9,158	6,547	3,259	10,154	8,035	4,840	7,076	1,581	1,934
3,784	15,943	12,703	8,644	3,248	19,644	13,693	6,815	1,697	11,823	8,565	4,196	1,554	6,790	6,843	4,750	2,196	11,092	9,039	6,423	3,350	10,460	8,237	4,934	7,443	1,702	2,166
1,043	3,295	2,118	1,618	625	4,502	2,763	1,539	503	2,893	2,926	1,927	516	636	1,880	1,391	572	2,612	2,303	1,552	837	2,618	2,058	1,342	2,178	1,092	768
2,740	12,649	10,585	7,027	2,623	15,142	10,930	5,276	1,194	8,931	5,640	2,270	1,039	6,154	4,962	3,359	1,623	8,481	6,736	4,871	2,513	7,842	6,180	3,592	5,265	609	1,398
0.08	0.39	0.31	0.21	0.11	0.75	0.55	0.27	0.05	0.46	0.27	0.09	0.07	0.56	0.42	0.26	0.13	0.88	0.76	0.57	0.29	0.90	0.73	0.43	0.74	0.12	--

32,557	35,086	40,311	25,948	30,443	28,904	74,431	12,674	22,551	16,677	14,675	18,589	26,270	10,258	7,730	17,770	11,674	20,173	32,736	6,251	5,155	1,369	3,593	1,160
44,199	34,535	45,795	39,763	33,189	27,429	37,403	29,947	19,476	23,396	28,723	24,230	24,657	18,313	22,732	18,866	15,992	12,881	13,914	11,232	10,445	9,583	4,391	4,006
53,331	51,667	49,696	45,305	48,391	54,995	50,784	45,588	42,025	29,460	28,664	28,095	29,444	27,394	26,422	24,194	21,294	20,227	20,061	18,524	15,943	12,699	9,163	9,316
138,233	133,717	146,854	121,804	127,433	138,693	170,929	101,280	92,313	76,396	79,785	77,571	90,166	63,631	64,421	70,904	63,920	57,850	71,018	38,818	34,075	25,595	18,411	16,633
--	78,429	--	67,347	--	66,780	--	41,548	--	42,774	--	42,927	--	43,115	22,544	17,111	16,657	17,170	16,723	16,830	15,139	13,927	9,498	9,994
309,661	301,518	303,201	264,102	249,492	250,284	277,950	202,769	186,744	170,021	166,702	157,799	168,016	140,735	126,404	121,002	108,429	100,509	100,661	66,519	61,276	49,938	41,448	30,227
86,983	86,848	92,538	55,161	53,267	61,936	90,415	84,911	73,268	57,527	55,331	50,337	61,512	52,901	43,204	40,400	30,318	22,728	24,526	23,817	20,430	16,922	16,070	11,769
25,309	20,090	17,650	19,028	9,702	4,686	6,678	6,054	18,064	17,848	17,678	17,841	17,662	4,469	583	668	365	749	474	546	739	752	1,006	81
112,291	106,938	110,189	74,190	62,969	66,621	97,094	90,965	91,332	75,375	73,009	68,178	79,174	57,370	43,787	41,068	30,683	23,476	25,000	24,364	21,169	17,674	17,076	11,850
197,369	194,580	193,013	189,912	186,522	183,663	180,857	111,804	95,412	94,645	93,692	89,620	88,842	83,364	82,617	79,933	77,746	77,033	75,661	42,155	40,108	32,265	24,372	18,378

34,999	28,047	28,047	28,047	28,068	16,256	16,256	16,256	16,256	10,051	10,051	10,051	10,051	20,158	20,158	20,158	20,173	5,140	5,155	5,140	5,140	1,173	1,369	1,173	3,528	1,160	2,753
-6,279	21,266	9,724	9,104	-2,061	1,684	-15,402	-8,586	-2,570	9,687	2,834	-552	-1,477	2,716	-3,665	872	-1,482	7,564	8,820	6,170	3,696	6,710	5,721	8,814	3,133	2,725	1,350
-1,330	-33,692	-24,207	-10,727	9,741	-43,429	-16,878	-16,067	-2,757	-19,940	-14,603	-6,728	-4,872	-36,798	-23,008	-13,438	-11,925	-17,602	-6,124	-2,561	-1,234	-4,824	-2,020	-2,254	-3,521	-9,011	-1,099
3,837	20,071	26,850	-525	-5,867	54,449	90,136	20,445	11,496	16,380	15,592	15,453	22,756	22,761	14,106	10,055	5,126	25,288	25,201	-2,186	632	1,501	1,701	1,701	-2,822	8,521	-1,435
-3,668	6,953	12,059	-2,500	1,835	11,791	57,474	-4,117	6,295	6,204	4,262	8,344	16,147	-10,107	-12,469	-2,429	-8,500	15,018	27,581	1,095	2,977	3,967	5,380	8,605	-2,355	2,368	-1,593
31,331	34,999	40,106	25,546	29,903	28,047	73,730	12,139	22,551	16,256	14,313	18,395	26,198	10,051	7,690	17,730	11,674	20,158	32,736	6,236	8,118	5,140	6,748	9,778	1,173	3,528	1,160