燕麦科技
(688312)
| 流通市值：81.63亿 | | | 总市值：81.63亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,021,247.03 | 91,589,164.04 | 618,661,473.56 | 451,756,259.45 |
| 营业总成本 | 209,564,330.94 | 104,090,067.57 | 502,980,236.85 | 367,603,259.24 |
| 其他经营收益 | | | | |
| 营业利润 | 15,434,831.15 | 1,174,334.7 | 135,110,132.49 | 93,858,012.02 |
| 利润总额 | 15,440,817.3 | 1,174,197.16 | 135,141,237.37 | 93,936,546.84 |
| 净利润 | 13,672,669.6 | 1,831,986.19 | 132,716,374.67 | 91,631,767.62 |
| 每股收益 | | | | |
| 其他综合收益 | -6,854,557.85 | -2,286,750.86 | -2,242,231.91 | -995,633.14 |
| 综合收益总额 | 6,818,111.75 | -454,764.67 | 130,474,142.76 | 90,636,134.48 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,221,858,984.43 | 1,247,318,056.85 | 1,253,881,838.85 | 1,324,758,155.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 509,846,188.75 | 516,542,139.27 | 472,349,663.41 | 471,622,088.49 |
| 资产总计 | 1,731,705,173.18 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 |
| 流动负债: | | | | |
| 流动负债合计 | 239,438,096.27 | 213,572,587.36 | 202,441,967.48 | 319,964,442.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,534,795.94 | 18,076,655.29 | 6,906,800.76 | 7,080,277.04 |
| 负债合计 | 255,972,892.21 | 231,649,242.65 | 209,348,768.24 | 327,044,719.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,484,179,705.4 | 1,540,088,838.02 | 1,524,659,186.75 | 1,478,211,880.39 |
| 股东权益合计 | 1,475,732,280.97 | 1,532,210,953.47 | 1,516,882,734.02 | 1,469,335,524.4 |
| 负债和股东权益合计 | 1,731,705,173.18 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 355,980,035.07 | 264,297,108.45 | 631,204,502.25 | 451,359,731.85 |
| 经营活动现金流出小计 | 219,329,637.56 | 110,901,617.67 | 458,637,706.38 | 350,408,332.87 |
| 经营活动产生的现金流量净额 | 136,650,397.51 | 153,395,490.78 | 172,566,795.87 | 100,951,398.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 669,010,626.24 | 388,391,578.88 | 2,134,852,821.4 | 1,611,607,758.89 |
| 投资活动现金流出小计 | 770,190,456.61 | 542,970,613.81 | 2,199,459,711.76 | 1,714,982,523.36 |
| 投资活动产生的现金流量净额 | -101,179,830.37 | -154,579,034.93 | -64,606,890.36 | -103,374,764.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,167,676.88 | 500,000 | 84,120,623.66 | 141,941,317.63 |
| 筹资活动现金流出小计 | 83,740,066.14 | 11,629,761.12 | 177,066,475.05 | 107,167,979.34 |
| 筹资活动产生的现金流量净额 | -39,572,389.26 | -11,129,761.12 | -92,945,851.39 | 34,773,338.29 |
| 汇率变动对现金及现金等价物的影响 | -17,369,689.65 | -7,700,147.69 | -10,717,264.36 | -4,653,034.25 |
| 现金及现金等价物净增加额 | -21,471,511.77 | -20,013,452.96 | 4,296,789.76 | 27,696,938.55 |
| 期末现金及现金等价物余额 | 88,496,440.07 | 89,954,498.88 | 109,967,951.84 | 133,368,100.63 |
| 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 | - |