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燕麦科技

(688312)

  

流通市值:34.96亿  总市值:34.96亿
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年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益142704.59万元,未分配利润38320.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产171348.00万元,负债28643.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,122,528.5497,576,855.91360,435,425.68172,885,986.76
营业总成本99,448,964.31420,367,383.89302,697,627.19161,756,717.05
营业利润-722,871.2196,063,288.0668,290,58420,858,997.15
利润总额-643,667.3895,934,274.5568,150,808.8420,722,280.16
净利润774,946.2693,788,052.1466,711,785.9522,682,602.32
其他综合收益-99,433.0120,095,129.59-924,881.58344,665.3
综合收益总额675,513.25113,883,181.7365,786,904.3723,027,267.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,240,602,0161,225,477,973.691,203,338,537.231,198,673,539.61
非流动资产合计472,877,964.72476,756,704.02403,175,199.98386,143,733.6
资产总计1,713,479,980.721,702,234,677.711,606,513,737.211,584,817,273.21
流动负债合计280,756,356.06274,387,287.87241,261,999.65267,399,659.31
非流动负债合计5,677,772.477,035,965.858,396,799.539,946,824.42
负债合计286,434,128.53281,423,253.72249,658,799.18277,346,483.73
归属于母公司股东权益合计1,432,855,075.71,424,886,133.21,362,058,711.21,312,253,877.19
股东权益合计1,427,045,852.191,420,811,423.991,356,854,938.031,307,470,789.48
负债和股东权益合计1,713,479,980.721,702,234,677.711,606,513,737.211,584,817,273.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计144,451,742.94578,700,569.23394,836,912.46248,679,154.64
经营活动现金流出小计122,915,174.76541,303,630.32404,630,030.96288,998,945.59
经营活动产生的现金流量净额21,536,568.1837,396,938.91-9,793,118.5-40,319,790.95
投资活动现金流入小计368,356,454.271,646,028,062.541,119,505,514.43750,232,231.65
投资活动现金流出小计503,804,567.971,719,591,257.561,189,992,087.67846,379,081.8
投资活动产生的现金流量净额-135,448,113.7-73,563,195.02-70,486,573.24-96,146,850.15
筹资活动现金流入小计69,944,000163,800,00094,800,00092,000,000
筹资活动现金流出小计2,925,854.52174,694,402.48104,129,609.9563,814,048.19
筹资活动产生的现金流量净额67,018,145.48-10,894,402.48-9,329,609.9528,185,951.81
汇率变动对现金及现金等价物的影响-578,508.697,733,238.04-4,636,714.432,324,286.32
现金及现金等价物净增加额-47,471,908.73-39,327,420.55-94,246,016.12-105,956,402.97
期末现金及现金等价物余额58,199,253.35105,671,162.0850,752,566.5139,042,179.66
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,卿施典,王冠然,王子昂,白弘伟0.671.201.642025-04-01
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