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燕麦科技

(688312)

  

流通市值:46.11亿  总市值:46.11亿
流通股本:1.46亿   总股本:1.46亿

燕麦科技(688312)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益146933.55万元,未分配利润40520.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179638.02万元,负债32704.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入451,756,259.45228,362,038.1395,122,528.5497,576,855.91
营业总成本367,603,259.24209,904,256.1199,448,964.31420,367,383.89
其他经营收益
营业利润93,858,012.0227,177,119-722,871.2196,063,288.06
利润总额93,936,546.8427,256,326.69-643,667.3895,934,274.55
净利润91,631,767.6225,867,280.06774,946.2693,788,052.14
每股收益
其他综合收益-995,633.14-99,433.01-99,433.0120,095,129.59
综合收益总额90,636,134.4825,767,847.05675,513.25113,883,181.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,324,758,155.571,275,030,779.241,240,602,0161,225,477,973.69
非流动资产:
非流动资产合计471,622,088.49473,651,160.06472,877,964.72476,756,704.02
资产总计1,796,380,244.061,748,681,939.31,713,479,980.721,702,234,677.71
流动负债:
流动负债合计319,964,442.62347,050,014.99280,756,356.06274,387,287.87
非流动负债:
非流动负债合计7,080,277.047,348,900.285,677,772.477,035,965.85
负债合计327,044,719.66354,398,915.27286,434,128.53281,423,253.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,478,211,880.391,401,434,840.191,432,855,075.71,424,886,133.2
股东权益合计1,469,335,524.41,394,283,024.031,427,045,852.191,420,811,423.99
负债和股东权益合计1,796,380,244.061,748,681,939.31,713,479,980.721,702,234,677.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计451,359,731.85311,195,664.32144,451,742.94578,700,569.23
经营活动现金流出小计350,408,332.87241,131,384.97122,915,174.76541,303,630.32
经营活动产生的现金流量净额100,951,398.9870,064,279.3521,536,568.1837,396,938.91
投资活动产生的现金流量:
投资活动现金流入小计1,611,607,758.89861,901,995.11368,356,454.271,646,028,062.54
投资活动现金流出小计1,714,982,523.36997,599,342.16503,804,567.971,719,591,257.56
投资活动产生的现金流量净额-103,374,764.47-135,697,347.05-135,448,113.7-73,563,195.02
筹资活动产生的现金流量:
筹资活动现金流入小计141,941,317.63136,995,804.1969,944,000163,800,000
筹资活动现金流出小计107,167,979.3478,035,988.232,925,854.52174,694,402.48
筹资活动产生的现金流量净额34,773,338.2958,959,815.9667,018,145.48-10,894,402.48
汇率变动对现金及现金等价物的影响-4,653,034.25-1,454,929.37-578,508.697,733,238.04
现金及现金等价物净增加额27,696,938.55-8,128,181.11-47,471,908.73-39,327,420.55
期末现金及现金等价物余额133,368,100.6397,542,980.9758,199,253.35105,671,162.08
补充资料:
现金及现金等价物的净增加额--8,128,181.11--39,327,420.55
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜,万欣怡0.841.061.262025-10-28
兴业证券石康,丁志刚,祁佳仪0.861.161.502025-09-09
中泰证券冯胜,万欣怡0.780.911.032025-08-30
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