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燕麦科技

(688312)

  

流通市值:124.62亿  总市值:124.62亿
流通股本:1.47亿   总股本:1.47亿

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2026年第一季度实现净利润0.02亿元,每股收益0.02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2026年第一季度最新股东权益153221.10万元,未分配利润44061.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产176386.02万元,负债23164.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,589,164.04618,661,473.56451,756,259.45228,362,038.13
营业总成本104,090,067.57502,980,236.85367,603,259.24209,904,256.11
其他经营收益
营业利润1,174,334.7135,110,132.4993,858,012.0227,177,119
利润总额1,174,197.16135,141,237.3793,936,546.8427,256,326.69
净利润1,831,986.19132,716,374.6791,631,767.6225,867,280.06
每股收益
其他综合收益-2,286,750.86-2,242,231.91-995,633.14-99,433.01
综合收益总额-454,764.67130,474,142.7690,636,134.4825,767,847.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,247,318,056.851,253,881,838.851,324,758,155.571,275,030,779.24
非流动资产:
非流动资产合计516,542,139.27472,349,663.41471,622,088.49473,651,160.06
资产总计1,763,860,196.121,726,231,502.261,796,380,244.061,748,681,939.3
流动负债:
流动负债合计213,572,587.36202,441,967.48319,964,442.62347,050,014.99
非流动负债:
非流动负债合计18,076,655.296,906,800.767,080,277.047,348,900.28
负债合计231,649,242.65209,348,768.24327,044,719.66354,398,915.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,540,088,838.021,524,659,186.751,478,211,880.391,401,434,840.19
股东权益合计1,532,210,953.471,516,882,734.021,469,335,524.41,394,283,024.03
负债和股东权益合计1,763,860,196.121,726,231,502.261,796,380,244.061,748,681,939.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计264,297,108.45631,204,502.25451,359,731.85311,195,664.32
经营活动现金流出小计110,901,617.67458,637,706.38350,408,332.87241,131,384.97
经营活动产生的现金流量净额153,395,490.78172,566,795.87100,951,398.9870,064,279.35
投资活动产生的现金流量:
投资活动现金流入小计388,391,578.882,134,852,821.41,611,607,758.89861,901,995.11
投资活动现金流出小计542,970,613.812,199,459,711.761,714,982,523.36997,599,342.16
投资活动产生的现金流量净额-154,579,034.93-64,606,890.36-103,374,764.47-135,697,347.05
筹资活动产生的现金流量:
筹资活动现金流入小计500,00084,120,623.66141,941,317.63136,995,804.19
筹资活动现金流出小计11,629,761.12177,066,475.05107,167,979.3478,035,988.23
筹资活动产生的现金流量净额-11,129,761.12-92,945,851.3934,773,338.2958,959,815.96
汇率变动对现金及现金等价物的影响-7,700,147.69-10,717,264.36-4,653,034.25-1,454,929.37
现金及现金等价物净增加额-20,013,452.964,296,789.7627,696,938.55-8,128,181.11
期末现金及现金等价物余额89,954,498.88109,967,951.84133,368,100.6397,542,980.97
补充资料:
现金及现金等价物的净增加额-4,296,789.76--8,128,181.11
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,丁志刚,祁佳仪1.231.461.772026-04-27
爱建证券王凯1.261.461.682026-04-14
中泰证券冯胜,万欣怡1.241.481.862026-04-11
爱建证券王凯1.101.32--2026-03-13
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