中商官网
研究报告
源飞宠物（001222）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 335000000.0000 | 36.18 | 33927300.0000 | -21.69 | 34126300.0000 | -27.23 | 32639700.0000 | -22.37 |
| 2024-12-31 | 1310000000.0000 | 32.19 | 204000000.0000 | 26.71 | 206000000.0000 | 27.95 | 191000000.0000 | 30.82 |
| 2024-09-30 | 931000000.0000 | 27.36 | 150000000.0000 | 17.19 | 153000000.0000 | 19.53 | 141000000.0000 | 19.49 |
| 2023-12-31 | 991000000.0000 | 3.88 | 161000000.0000 | -13.44 | 161000000.0000 | -17.44 | 146000000.0000 | -15.12 |
| 2024-06-30 | 544000000.0000 | 26.22 | 90058400.0000 | 11.39 | 93335800.0000 | 15.09 | 85791600.0000 | 14.51 |
| 2024-03-31 | 246000000.0000 | 30.85 | 43326500.0000 | 79.23 | 46893100.0000 | 93.89 | 42043400.0000 | 83.79 |
| 2023-06-30 | 431000000.0000 | -21.35 | 80848800.0000 | -32.06 | 81096100.0000 | -31.85 | 74921300.0000 | -32.50 |
| 2023-09-30 | 731000000.0000 | -6.76 | 128000000.0000 | -22.89 | 128000000.0000 | -26.01 | 118000000.0000 | -21.85 |
| 2022-12-31 | 954000000.0000 | -10.76 | 186000000.0000 | 18.47 | 195000000.0000 | 18.90 | 172000000.0000 | 11.69 |
| 2022-09-30 | 784000000.0000 | -6.11 | 166000000.0000 | 26.72 | 173000000.0000 | 25.36 | 151000000.0000 | 17.97 |
| 2023-03-31 | 188000000.0000 | -46.29 | 24174200.0000 | -64.06 | 24185300.0000 | -63.93 | 22876100.0000 | -64.00 |
| 2022-03-31 | 350000000.0000 | 40.56 | 67266100.0000 | 62.55 | 67048400.0000 | 61.72 | 63540700.0000 | 58.79 |
| 2021-12-31 | 1069000000.0000 | 75.82 | 157000000.0000 | 71.49 | 164000000.0000 | 69.06 | 154000000.0000 | 82.94 |
| 2022-06-30 | 548000000.0000 | 14.41 | 119000000.0000 | 77.31 | 119000000.0000 | 75.43 | 111000000.0000 | 71.60 |
| 2021-06-30 | 479000000.0000 | -- | 67114600.0000 | -- | 67831500.0000 | -- | 64684600.0000 | -- |
| 2021-09-30 | 835000000.0000 | -- | 131000000.0000 | -- | 138000000.0000 | -- | 128000000.0000 | -- |
| 2021-03-31 | 249000000.0000 | -- | 41380700.0000 | -- | 41459400.0000 | -- | 40014700.0000 | -- |
| 2019-12-31 | 515000000.0000 | 18.39 | 60797100.0000 | -17.53 | 62727700.0000 | -14.48 | 53825000.0000 | -14.32 |
| 2020-12-31 | 608000000.0000 | 18.06 | 91550600.0000 | 50.58 | 97008900.0000 | 54.65 | 84181200.0000 | 56.40 |
| 2018-12-31 | 435000000.0000 | -- | 73723500.0000 | -- | 73348500.0000 | -- | 62821400.0000 | -- |
| 2025-06-30 | 792000000.0000 | 45.59 | 97685000.0000 | 8.47 | 97668400.0000 | 4.64 | 90974800.0000 | 6.04 |
| 2025-09-30 | 1281000000.0000 | 37.59 | 169000000.0000 | 12.67 | 169000000.0000 | 10.46 | 158000000.0000 | 12.06 |
| 2026-03-31 | -- | -100.00 | 42500200.0000 | 25.27 | 41663400.0000 | 22.09 | 37041200.0000 | 13.49 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 10.15 | 10.19 | 1.99 | 1.9400 | 0.8900 | 5.61 | 0.20 |
| 2024-12 | 15.27 | 15.73 | 12.09 | 13.0000 | 4.2800 | 5.99 | 0.77 |
| 2024-09 | 16.00 | 16.43 | 9.37 | 9.6300 | 3.4700 | 5.41 | 0.57 |
| 2023-12 | 16.04 | 16.25 | 10.34 | 10.6700 | 4.4100 | 6.63 | 0.64 |
| 2024-06 | 16.54 | 17.16 | 5.91 | 5.9700 | 2.0000 | 5.72 | 0.34 |
| 2024-03 | 17.48 | 19.06 | 3.08 | 2.9400 | 1.0000 | 5.70 | 0.16 |
| 2023-06 | 18.56 | 18.82 | 5.49 | 5.5900 | 1.9100 | 6.28 | 0.29 |
| 2023-09 | 17.10 | 17.51 | 8.42 | 8.8400 | 3.4100 | 5.94 | 0.48 |
| 2022-12 | 19.18 | 20.44 | 13.97 | 20.2400 | 3.9000 | 6.60 | 0.68 |
| 2022-09 | 20.79 | 22.07 | 12.30 | 20.2100 | 3.1900 | 6.30 | 0.56 |
| 2023-03 | 12.77 | 12.86 | 1.69 | 1.8300 | 0.9100 | 5.59 | 0.13 |
| 2022-03 | 19.14 | 19.16 | 7.26 | 10.0100 | 1.4900 | 6.83 | 0.38 |
| 2021-12 | 14.22 | 15.34 | 18.06 | 28.0400 | 4.9000 | 7.38 | 1.18 |
| 2022-06 | 21.53 | 21.72 | 12.65 | 16.6800 | 2.1200 | 7.03 | 0.58 |
| 2021-06 | 13.36 | 14.16 | 8.22 | 12.6500 | 2.3500 | 5.86 | 0.58 |
| 2021-09 | 15.33 | 16.53 | -- | -- | -- | -- | -- |
| 2021-03 | 16.06 | 16.65 | -- | -- | -- | -- | -- |
| 2019-12 | 13.40 | 12.18 | 12.75 | 28.5400 | 6.9400 | 4.69 | 1.05 |
| 2020-12 | 12.34 | 15.96 | 12.93 | 25.9200 | 4.7400 | 4.87 | 0.81 |
| 2018-12 | 15.40 | 16.86 | 24.70 | 47.0500 | 6.0200 | 4.41 | 1.46 |
| 2025-06 | 12.12 | 12.33 | 5.48 | 5.4400 | 1.8800 | 5.65 | 0.44 |
| 2025-09 | 12.96 | 13.19 | 9.20 | 9.4600 | 3.2800 | 5.71 | 0.70 |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 11.65 | 88.35 | 6.0500 | 3.3500 |
| 2024-12 | 12.79 | 87.21 | 5.4900 | 3.2600 |
| 2024-09 | 12.92 | 87.08 | 5.6000 | 3.9200 |
| 2023-12 | 12.97 | 86.96 | 5.6800 | 4.6100 |
| 2024-06 | 12.80 | 87.20 | 5.5900 | 4.0500 |
| 2024-03 | 10.12 | 89.88 | 7.1900 | 5.4200 |
| 2023-06 | 12.59 | 87.41 | 5.8300 | 4.6000 |
| 2023-09 | 12.43 | 87.57 | 5.9200 | 4.8600 |
| 2022-12 | 10.10 | 89.90 | 7.5500 | 6.1500 |
| 2022-09 | 11.81 | 88.19 | 6.9600 | 5.7200 |
| 2023-03 | 10.85 | 89.15 | 6.9900 | 5.9000 |
| 2022-03 | 24.13 | 75.87 | 3.0300 | 2.2500 |
| 2021-12 | 29.63 | 70.37 | 2.4800 | 1.6300 |
| 2022-06 | 18.28 | 81.72 | 3.9100 | 2.6900 |
| 2021-06 | 35.15 | 64.85 | 1.9900 | 1.2800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 35.98 | 64.02 | 1.7000 | 1.3200 |
| 2020-12 | 37.07 | 62.93 | 1.9200 | 1.3700 |
| 2018-12 | 44.44 | 55.56 | 1.6000 | 1.1300 |
| 2025-06 | 13.35 | 86.65 | 5.3200 | 2.8600 |
| 2025-09 | 12.36 | 87.58 | 5.5800 | 3.2100 |
| 2026-03 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 301000000.0000 | 13392000.0000 | 11071700.0000 | -2960900.0000 |
| 2024-12 | 1110000000.0000 | 40060900.0000 | 42588700.0000 | -7709300.0000 |
| 2024-09 | 782000000.0000 | 27255600.0000 | 29835100.0000 | -18222100.0000 |
| 2023-12 | 832000000.0000 | 24587900.0000 | 36912800.0000 | -10448300.0000 |
| 2024-06 | 454000000.0000 | 17087400.0000 | 18328600.0000 | -6563600.0000 |
| 2024-03 | 203000000.0000 | 6824600.0000 | 8595600.0000 | -8851300.0000 |
| 2023-06 | 351000000.0000 | 10121800.0000 | 16086600.0000 | -12915900.0000 |
| 2023-09 | 606000000.0000 | 17068400.0000 | 25313500.0000 | -28613400.0000 |
| 2022-12 | 771000000.0000 | 15508100.0000 | 34146000.0000 | -12272600.0000 |
| 2022-09 | 621000000.0000 | 11409700.0000 | 25520600.0000 | -34508100.0000 |
| 2023-03 | 164000000.0000 | 3445300.0000 | 7534300.0000 | 2170300.0000 |
| 2022-03 | 283000000.0000 | 3905300.0000 | 7500000.0000 | 1748800.0000 |
| 2021-12 | 917000000.0000 | 15744200.0000 | 30144400.0000 | 9118800.0000 |
| 2022-06 | 430000000.0000 | 7950800.0000 | 15809200.0000 | -9017100.0000 |
| 2021-06 | 415000000.0000 | 8147900.0000 | 14094000.0000 | 4161400.0000 |
| 2021-09 | 707000000.0000 | 12209300.0000 | 21972100.0000 | 2975500.0000 |
| 2021-03 | 209000000.0000 | 3453000.0000 | 6421800.0000 | -74600.0000 |
| 2019-12 | 446000000.0000 | 28584300.0000 | 23826400.0000 | 645200.0000 |
| 2020-12 | 533000000.0000 | 14501800.0000 | 24781600.0000 | 21533100.0000 |
| 2018-12 | 368000000.0000 | 19861500.0000 | 18641100.0000 | -16364100.0000 |
| 2025-06 | 696000000.0000 | 33683900.0000 | 22879200.0000 | -4076200.0000 |
| 2025-09 | 1115000000.0000 | 59963100.0000 | 39136000.0000 | -8860100.0000 |
| 2026-03 | 408000000.0000 | -- | -- | 3601300.0000 |