中央花园宠物-A CENTA
$40.80 −$0.28 (-0.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.80 0.00%
开盘$40.30
昨收$41.08
当日区间$39.92 – $41.04
成交量200.1K
市值$2.55B
市盈率（TTM）15.1
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$882.36M-8.2% YoY
营业利润$125.84M-6.9% YoY
净利润$89.99M-5.7% YoY
摊薄每股收益$1.45-4.6% YoY
自由现金流$314.87M+25.1% YoY
经营现金流$327.46M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率32.5%
营业利润率8.1%
净利率5.4%
净资产收益率10.0%
资产收益率4.5%
投入资本回报率6.2%
流动比率3.79
负债/资产比率53.9%
现金及投资$996.71M
总负债$1.36B
净现金（净负债）-$361.20M
自由现金流/营收11.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $882.36M | $906.15M | $617.37M | $3.13B | $678.18M |
| 营业总收入 | $882.36M | $906.15M | $617.37M | $3.13B | $678.18M |
| 营业成本 | $565.44M | $606.59M | $426.77M | $2.13B | $481.63M |
| 毛利润 | $316.92M | $299.56M | $190.61M | $997.34M | $196.54M |
| 营业费用 | $191.07M | $185.63M | $174.08M | $747.29M | $202.94M |
| 销售及管理费用 | $191.07M | $185.63M | $174.08M | $747.29M | $202.94M |
| 营业利润 | $125.84M | $113.94M | $16.53M | $250.04M | -$6.40M |
| 非经营性利息净收入（支出） | -$7.77M | -$9.08M | -$7.77M | -$32.81M | -$6.88M |
| 非经营性利息收入 | $6.51M | $4.98M | $6.74M | $24.89M | $7.48M |
| 非经营性利息支出 | $14.28M | $14.07M | $14.51M | $57.70M | $14.36M |
| 其他收入（支出） | $1.51M | -$351,000.00 | $182,000.00 | -$480,000.00 | -$576,000.00 |
| 其他非经营性收入（支出） | $1.51M | -$351,000.00 | $182,000.00 | -$480,000.00 | -$576,000.00 |
| 税前利润 | $119.59M | $104.50M | $8.95M | $216.75M | -$13.86M |
| 税费 | $29.60M | $24.53M | $2.09M | $52.79M | -$3.42M |
| 净利润 | $89.99M | $79.97M | $6.86M | $163.96M | -$10.44M |
| 持续经营利润 | $89.99M | $79.97M | $6.86M | $163.96M | -$10.44M |
| 少数股东权益 | $136,000.00 | $551,000.00 | $18,000.00 | $1.12M | -$630,000.00 |
| 归属母公司净利润 | $89.86M | $79.42M | $6.84M | $162.84M | -$9.81M |
| 归属普通股股东净利润 | $89.86M | $79.42M | $6.84M | $162.84M | -$9.81M |
| 基本每股收益 | $1.46 | $1.29 | $0.11 | $2.58 | -$0.16 |
| 摊薄每股收益 | $1.45 | $1.28 | $0.11 | $2.55 | -$0.16 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.79B | $3.75B | $3.64B | $3.63B | $3.63B |
| 流动资产合计 | $2.13B | $2.09B | $1.97B | $1.98B | $1.98B |
| 现金及现金等价物与短期投资 | $996.71M | $653.24M | $721.15M | $882.49M | $882.49M |
| -现金及现金等价物 | $996.71M | $653.24M | $721.15M | $882.49M | $882.49M |
| 应收款 | $460.24M | $603.15M | $357.80M | $325.30M | $325.30M |
| -应收账款 | $460.24M | $603.15M | $357.80M | $325.30M | $325.30M |
| 存货 | $631.65M | $782.33M | $836.27M | $722.11M | $722.11M |
| 受限现金 | $15.50M | $16.17M | $16.09M | $15.95M | $15.95M |
| 其他流动资产 | $30.59M | $32.83M | $34.38M | $30.29M | $30.29M |
| 非流动资产合计 | $1.66B | $1.66B | $1.68B | $1.65B | $1.65B |
| 固定资产净值 | $538.88M | $553.14M | $563.51M | $586.05M | $586.05M |
| -固定资产原值 | $538.88M | $553.14M | $563.51M | $1.15B | $1.15B |
| 商誉及其他无形资产 | $972.74M | $989.69M | $995.99M | $1.00B | $1.00B |
| -商誉 | $545.84M | $554.69M | $554.69M | $554.69M | $554.69M |
| -其他无形资产 | $426.90M | $435.00M | $441.30M | $447.60M | $447.60M |
| 其他非流动资产 | $143.63M | $115.03M | $118.26M | $61.13M | $61.13M |
| 负债合计 | $2.04B | $2.09B | $2.07B | $2.04B | $2.04B |
| 流动负债合计 | $563.71M | $605.16M | $574.00M | $538.76M | $538.76M |
| 应付款 | $217.28M | $276.40M | $263.59M | $234.62M | $234.62M |
| -应付账款 | $217.28M | $276.40M | $263.59M | $234.62M | $234.62M |
| 一年内应计费用 | $295.69M | $277.15M | $257.50M | $247.21M | $247.21M |
| 短期债务及融资租赁负债 | $50.74M | $51.61M | $52.91M | $56.93M | $56.93M |
| -一年内到期债务 | $55,000.00 | $55,000.00 | $61,000.00 | $62,000.00 | $62,000.00 |
| -一年内到期融资租赁负债 | $50.69M | $51.55M | $52.85M | $56.87M | $56.87M |
| 非流动负债合计 | $1.48B | $1.49B | $1.49B | $1.50B | $1.50B |
| 长期债务及融资租赁负债 | $1.36B | $1.37B | $1.37B | $1.38B | $1.38B |
| -长期债务 | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B |
| -长期融资租赁负债 | $164.85M | $174.32M | $181.06M | $191.74M | $191.74M |
| 一年以上递延负债 | $121.49M | $121.16M | $120.32M | $118.57M | $118.57M |
| 股东权益合计 | $1.75B | $1.65B | $1.58B | $1.58B | $1.58B |
| 股东权益 | $1.75B | $1.65B | $1.58B | $1.58B | $1.58B |
| 股本 | $626,000.00 | $625,000.00 | $623,000.00 | $629,000.00 | $629,000.00 |
| -普通股 | $626,000.00 | $625,000.00 | $623,000.00 | $629,000.00 | $629,000.00 |
| 资本公积 | $573.77M | $567.89M | $568.70M | $571.39M | $571.39M |
| 留存收益 | $1.18B | $1.09B | $1.01B | $1.02B | $1.02B |
| 不影响留存收益的损益 | -$4.44M | -$3.72M | -$3.36M | -$3.85M | -$3.85M |
| 少数股东权益 | $1.23M | $1.10M | $544,000.00 | $1.67M | $1.67M |
| -累计折旧 | – | – | – | -$565.93M | -$565.93M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $327.46M | -$49.64M | -$70.22M | $332.51M | $182.73M |
| 持续经营经营活动现金流净额 | $327.46M | -$49.64M | -$70.22M | $332.51M | $182.73M |
| 持续经营净利润 | $89.99M | $79.97M | $6.86M | $163.96M | -$10.44M |
| 折旧、折耗与摊销 | $19.63M | $20.69M | $20.66M | $84.89M | $20.83M |
| 递延税款 | $1.48M | $1.21M | $1.80M | -$2.10M | -$6.69M |
| 其他非现金项目 | $13.91M | $13.76M | $19.83M | $74.55M | $29.26M |
| 营运资金变动 | $198.67M | -$169.89M | -$124.19M | -$10.88M | $143.25M |
| -应收款变动 | $147.31M | -$245.79M | -$32.29M | $629,000.00 | $196.33M |
| -存货变动 | $81.53M | $53.76M | -$113.02M | $31.28M | -$8.52M |
| -预付资产变动 | $1.80M | $4.09M | -$3.37M | -$2.74M | $1.25M |
| -应付账款及应计费用变动 | -$16.63M | $32.71M | $39.74M | $21.46M | -$25.46M |
| -其他流动负债变动 | -$15.34M | -$14.66M | -$15.25M | -$61.50M | -$20.35M |
| 投资活动现金流净额 | $17.34M | -$10.50M | -$67.81M | -$44.89M | -$10.84M |
| 持续经营投资活动现金流净额 | $17.34M | -$10.50M | -$67.81M | -$44.89M | -$10.84M |
| 固定资产购置及出售净额 | -$12.59M | -$10.45M | -$10.81M | -$41.42M | -$10.84M |
| 业务购买及出售净额 | $29.92M | $0.00 | -$57.00M | -$3.32M | $0.00 |
| 其他投资变动净额 | $0.00 | – | – | -$150,000.00 | $0.00 |
| 筹资活动现金流 | -$965,000.00 | -$7.89M | -$23.49M | -$156.64M | -$361,000.00 |
| 持续经营筹资活动现金流净额 | -$965,000.00 | -$7.89M | -$23.49M | -$156.64M | -$361,000.00 |
| 债务发行及偿还净额 | -$14,000.00 | -$25,000.00 | -$14,000.00 | -$231,000.00 | -$29,000.00 |
| 普通股发行净额 | -$951,000.00 | -$7.86M | -$20.01M | -$155.07M | -$332,000.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | – | – |
| 其他筹资费用净额 | $0.00 | $0.00 | -$1.14M | -$1.35M | $0.00 |
| 期末现金余额 | $1.01B | $669.41M | $737.24M | $898.43M | $898.43M |
| 现金净变动 | $343.83M | -$68.03M | -$161.53M | $130.98M | $171.53M |
| 期初现金余额 | $669.41M | $737.24M | $898.43M | $768.40M | $727.74M |
| 汇率变动影响 | -$1.02M | $196,000.00 | $334,000.00 | -$947,000.00 | -$833,000.00 |
| 自由现金流 | $314.87M | -$60.09M | -$81.03M | $291.09M | $171.89M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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