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燕麦科技

(688312)

  

流通市值:43.03亿  总市值:43.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.26亿元,每股收益0.20元。

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

    截至2025年半年度最新股东权益139428.30万元,未分配利润33769.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174868.19万元,负债35439.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入228,362,038.1395,122,528.5497,576,855.91360,435,425.68
营业总成本209,904,256.1199,448,964.31420,367,383.89302,697,627.19
其他经营收益
营业利润27,177,119-722,871.2196,063,288.0668,290,584
利润总额27,256,326.69-643,667.3895,934,274.5568,150,808.84
净利润25,867,280.06774,946.2693,788,052.1466,711,785.95
每股收益
其他综合收益-99,433.01-99,433.0120,095,129.59-924,881.58
综合收益总额25,767,847.05675,513.25113,883,181.7365,786,904.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,275,030,779.241,240,602,0161,225,477,973.691,203,338,537.23
非流动资产:
非流动资产合计473,651,160.06472,877,964.72476,756,704.02403,175,199.98
资产总计1,748,681,939.31,713,479,980.721,702,234,677.711,606,513,737.21
流动负债:
流动负债合计347,050,014.99280,756,356.06274,387,287.87241,261,999.65
非流动负债:
非流动负债合计7,348,900.285,677,772.477,035,965.858,396,799.53
负债合计354,398,915.27286,434,128.53281,423,253.72249,658,799.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,434,840.191,432,855,075.71,424,886,133.21,362,058,711.2
股东权益合计1,394,283,024.031,427,045,852.191,420,811,423.991,356,854,938.03
负债和股东权益合计1,748,681,939.31,713,479,980.721,702,234,677.711,606,513,737.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计311,195,664.32144,451,742.94578,700,569.23394,836,912.46
经营活动现金流出小计241,131,384.97122,915,174.76541,303,630.32404,630,030.96
经营活动产生的现金流量净额70,064,279.3521,536,568.1837,396,938.91-9,793,118.5
投资活动产生的现金流量:
投资活动现金流入小计861,901,995.11368,356,454.271,646,028,062.541,119,505,514.43
投资活动现金流出小计997,599,342.16503,804,567.971,719,591,257.561,189,992,087.67
投资活动产生的现金流量净额-135,697,347.05-135,448,113.7-73,563,195.02-70,486,573.24
筹资活动产生的现金流量:
筹资活动现金流入小计136,995,804.1969,944,000163,800,00094,800,000
筹资活动现金流出小计78,035,988.232,925,854.52174,694,402.48104,129,609.95
筹资活动产生的现金流量净额58,959,815.9667,018,145.48-10,894,402.48-9,329,609.95
汇率变动对现金及现金等价物的影响-1,454,929.37-578,508.697,733,238.04-4,636,714.43
现金及现金等价物净增加额-8,128,181.11-47,471,908.73-39,327,420.55-94,246,016.12
期末现金及现金等价物余额97,542,980.9758,199,253.35105,671,162.0850,752,566.51
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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