换肤

源飞宠物

i问董秘
企业号

001222

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业中长期融资能力得到较大提升,但销售回款能力开始增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据源飞宠物三季报分析:

  盈利能力维持稳定,回报股东能力变弱

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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02","289.74","215.81","230.26","237.57","235.24","179.63","185.60","196.09","201.96","159.34","165.15","162.45","195.59","128.20","167.11","150.75","185.54","144.09","125.32","127.16"],["107.52","118.34","87.00","95.13","100.95","100.80","83.97","91.65","98.85","109.14","85.36","95.75","93.64","111.70","76.73","102.49","98.38","122.58","93.95","85.55","86.08"],["3.34","3.55","3.24","3.26","3.36","3.53","3.51","3.99","3.99","3.83","3.52","3.25","2.69","3.11","2.67","2.94","2.79","2.40","2.14","2.70","4.07"],["2.22","2.33","2.20","2.31","2.39","2.57","2.66","3.09","3.07","2.89","2.60","2.26","1.83","2.10","1.80","2.06","1.95","1.51","1.41","1.83","2.59"],["2.20","2.31","2.19","2.30","2.38","2.56","2.65","3.08","3.06","2.87","2.59","2.23","1.80","2.05","1.77","2.01","1.91","1.44","1.37","1.83","2.59"],["0.46","0.42","0.44","0.44","0.41","0.40","0.40","0.40","0.40","0.43","0.44","0.45","0.50","0.43","0.57","0.46","0.47","0.48","0.58","0.43","0.28"],["29.59%","28.01%","29.06%","28.84%","27.52%","26.81%","26.94%","26.44%","26.71%","27.92%","28.30%","30.22%","31.92%","29.14%","34.23%","30.24%","30.74%","30.49%","33.07%","27.39%","20.98%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["3795.95\u4e07","4473.94\u4e07","6655.66\u4e07","7217.96\u4e07","6352.10\u4e07","4629.41\u4e07","6297.56\u4e07"],["-274.59%","-81.94%","-277.60%","-10.24%","-16.74%","-197.38%","-8.99%"],["2654.56\u4e07","3254.08\u4e07","5970.91\u4e07","6320.66\u4e07","5494.73\u4e07","4117.95\u4e07","5795.12\u4e07"],["-18.89%","-185.97%","-10.42%","-12.42%","-93.57%","-184.35%","1.18%"],["9.21\u4ebf","8.03\u4ebf","8.45\u4ebf","9.69\u4ebf","7.98\u4ebf","7.59\u4ebf","7.17\u4ebf"],["13.79%","-5.21%","-13.09%","24.86%","7.90%","6.11%","13.61%"],["0.4300","0.4000","0.5500","0.7100","0.6900","0.5400","0.5200"],["7.53","7.33","7.38","6.12","5.05","4.67","5.24"],["4.01","3.88","3.67","2.72","2.13","1.84","1.88"],["2.26","2.14","2.38","2.11","1.69","1.62","2.29"],["0.53","0.82","0.59","0.73","0.89","0.61","1.10"],["-1.68%","1.22%","5.02%","5.16%","5.09%","5.65%","9.12%"],["25.68%","24.94%","25.66%","25.48%","27.95%","30.50%","29.27%"],["3.02%","3.12%","6.86%","11.04%","13.11%","12.52%","18.33%"],["2.70%","2.07%","4.83%","9.52%","11.62%","9.56%","14.79%"],["302.81","263.60","244.70","198.94","216.23","187.59","176.72"],["3.35","3.01","3.04","3.78","3.83","4.47","4.72"],["215.81","179.63","159.34","123.31","128.87","111.79","105.27"],["87.00","83.97","85.36","75.63","87.35","75.80","71.45"],["3.24","3.51","3.52","2.60","2.07","2.34","2.74"],["2.20","2.66","2.60","1.76","1.38","1.60","1.76"],["2.19","2.65","2.59","1.73","1.35","1.60","1.76"],["0.44","0.40","0.44","0.57","0.66","0.54","0.63"],["29.06%","26.94%","28.30%","33.96%","35.20%","31.69%","33.99%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
固定资产合计(元) 4.02亿 2.43亿 65.23% 报告期与生产相关的在建工程项目转固增加
预付款项(元) 8505.86万 3551.48万 139.50% 报告期国内业务相关的预付采购款增加
其他非流动金融资产(元) 4997.11万 3005.39万 66.27% 报告期对外股权投资增加
在建工程合计(元) 3510.13万 1.52亿 76.86% 报告期与生产相关的在建工程项目转固,在建工程减少
其他应付款合计(元) 1974.97万 31.22万 6225.49% 报告期确认限制性股票回购义务
递延所得税资产(元) 1296.57万 817.52万 58.60% 报告期可抵扣暂时性差异增加
应交税费(元) 659.53万 1301.99万 49.34% 报告期末应付企业所得税减少
其他应收款合计(元) 471.90万 310.79万 51.84% 报告期支付平台押金及其他备用金增加
合同负债(元) 423.06万 202.68万 108.73% 报告期公司预收货款增加
非流动负债递延收益(元) 291.92万 169.68万 72.05% 报告期收到的政府补贴增加
其他非流动资产(元) 188.02万 358.29万 47.52% 报告期预付购建固定资产减少
租赁负债(元) 150.20万 265.33万 43.39% 报告期应付房屋租赁减少
其他流动负债(元) 34.64万 16.06万 115.72% 报告期待转销项税金额增加

资产负债构成

科目 金额
流动资产 12.27亿元
无形资产 3293.21万元
长期投资 3165.03万元
其它 5.44亿元
资产总计 18.36亿元
科目 金额
流动负债 2.20亿元
其它 738.78万元
负债总计 2.27亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图