燕麦科技
(688312)
| 流通市值：45.84亿 | | | 总市值：45.84亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 429,097,646.09 | 209,021,247.03 | 91,589,164.04 | 618,661,473.56 |
| 营业总成本 | 368,980,465.65 | 209,564,330.94 | 104,090,067.57 | 502,980,236.85 |
| 其他经营收益 | | | | |
| 营业利润 | 75,109,129.45 | 15,434,831.15 | 1,174,334.7 | 135,110,132.49 |
| 利润总额 | 75,062,124.3 | 15,440,817.3 | 1,174,197.16 | 135,141,237.37 |
| 净利润 | 69,178,194.27 | 13,672,669.6 | 1,831,986.19 | 132,716,374.67 |
| 每股收益 | | | | |
| 其他综合收益 | -7,765,068.23 | -6,854,557.85 | -2,286,750.86 | -2,242,231.91 |
| 综合收益总额 | 61,413,126.04 | 6,818,111.75 | -454,764.67 | 130,474,142.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,254,088,162.97 | 1,221,858,984.43 | 1,247,318,056.85 | 1,253,881,838.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 555,089,452.15 | 509,846,188.75 | 516,542,139.27 | 472,349,663.41 |
| 资产总计 | 1,809,177,615.12 | 1,731,705,173.18 | 1,763,860,196.12 | 1,726,231,502.26 |
| 流动负债: | | | | |
| 流动负债合计 | 264,351,405.12 | 239,438,096.27 | 213,572,587.36 | 202,441,967.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,322,682.42 | 16,534,795.94 | 18,076,655.29 | 6,906,800.76 |
| 负债合计 | 279,674,087.54 | 255,972,892.21 | 231,649,242.65 | 209,348,768.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,538,890,125.11 | 1,484,179,705.4 | 1,540,088,838.02 | 1,524,659,186.75 |
| 股东权益合计 | 1,529,503,527.58 | 1,475,732,280.97 | 1,532,210,953.47 | 1,516,882,734.02 |
| 负债和股东权益合计 | 1,809,177,615.12 | 1,731,705,173.18 | 1,763,860,196.12 | 1,726,231,502.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 444,651,223.98 | 355,980,035.07 | 264,297,108.45 | 631,204,502.25 |
| 经营活动现金流出小计 | 331,982,147.73 | 219,329,637.56 | 110,901,617.67 | 458,637,706.38 |
| 经营活动产生的现金流量净额 | 112,669,076.25 | 136,650,397.51 | 153,395,490.78 | 172,566,795.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,100,072,030.01 | 669,010,626.24 | 388,391,578.88 | 2,134,852,821.4 |
| 投资活动现金流出小计 | 1,221,243,789.55 | 770,190,456.61 | 542,970,613.81 | 2,199,459,711.76 |
| 投资活动产生的现金流量净额 | -121,171,759.54 | -101,179,830.37 | -154,579,034.93 | -64,606,890.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 114,159,350.11 | 44,167,676.88 | 500,000 | 84,120,623.66 |
| 筹资活动现金流出小计 | 115,085,945.66 | 83,740,066.14 | 11,629,761.12 | 177,066,475.05 |
| 筹资活动产生的现金流量净额 | -926,595.55 | -39,572,389.26 | -11,129,761.12 | -92,945,851.39 |
| 汇率变动对现金及现金等价物的影响 | -22,645,252.41 | -17,369,689.65 | -7,700,147.69 | -10,717,264.36 |
| 现金及现金等价物净增加额 | -32,074,531.25 | -21,471,511.77 | -20,013,452.96 | 4,296,789.76 |
| 期末现金及现金等价物余额 | 77,893,420.59 | 88,496,440.07 | 89,954,498.88 | 109,967,951.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,471,511.77 | - | 4,296,789.76 |