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燕麦科技

(688312)

  

流通市值:50.41亿  总市值:50.41亿
流通股本:1.45亿   总股本:1.45亿

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)

    截至第三季度实现净利润0.67亿元,每股收益0.49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)

    截至第三季度最新股东权益135685.49万元,未分配利润36118.71万元。

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160651.37万元,负债24965.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入360,435,425.68172,885,986.7671,503,948.64326,912,562.39
营业总成本302,697,627.19161,756,717.0571,432,888.62270,765,004.94
营业利润68,290,58420,858,997.156,431,515.2467,044,080.28
利润总额68,150,808.8420,722,280.166,295,819.8267,029,579.59
净利润66,711,785.9522,682,602.327,504,452.7867,070,718.74
其他综合收益-924,881.58344,665.3-281,024.921,123,463.4
综合收益总额65,786,904.3723,027,267.627,223,427.8668,194,182.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,203,338,537.231,198,673,539.611,227,701,999.291,156,586,030.43
非流动资产合计403,175,199.98386,143,733.6350,067,685.12339,861,912.82
资产总计1,606,513,737.211,584,817,273.211,577,769,684.411,496,447,943.25
流动负债合计241,261,999.65267,399,659.31227,322,029.21158,297,902.03
非流动负债合计8,396,799.539,946,824.428,736,095.7810,224,738.1
负债合计249,658,799.18277,346,483.73236,058,124.99168,522,640.13
归属于母公司股东权益合计1,362,058,711.21,312,253,877.191,345,603,371.261,331,007,795.9
股东权益合计1,356,854,938.031,307,470,789.481,341,711,559.421,327,925,303.12
负债和股东权益合计1,606,513,737.211,584,817,273.211,577,769,684.411,496,447,943.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计394,836,912.46248,679,154.64139,546,480.8343,349,029.21
经营活动现金流出小计404,630,030.96288,998,945.5997,763,126.45348,062,381.82
经营活动产生的现金流量净额-9,793,118.5-40,319,790.9541,783,354.35-4,713,352.61
投资活动现金流入小计1,119,505,514.43750,232,231.65265,784,999.72,469,395,932.48
投资活动现金流出小计1,189,992,087.67846,379,081.8389,896,829.112,530,655,406.75
投资活动产生的现金流量净额-70,486,573.24-96,146,850.15-124,111,829.41-61,259,474.27
筹资活动现金流入小计94,800,00092,000,00037,000,00084,408,196.56
筹资活动现金流出小计104,129,609.9563,814,048.191,717,748.85207,598,644.36
筹资活动产生的现金流量净额-9,329,609.9528,185,951.8135,282,251.15-123,190,447.8
汇率变动对现金及现金等价物的影响-4,636,714.432,324,286.32637,754.995,863,728.68
现金及现金等价物净增加额-94,246,016.12-105,956,402.97-46,408,468.92-183,299,546
期末现金及现金等价物余额50,752,566.5139,042,179.6698,590,113.71144,998,582.63
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