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欧福蛋业

(839371)

  

流通市值:4.11亿  总市值:14.63亿
流通股本:5777.30万   总股本:2.05亿

欧福蛋业(839371)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0.51亿元,每股收益0.25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55656.55万元,未分配利润19996.04万元。

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67909.65万元,负债12253.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入673,758,231.97444,475,122.7233,233,842.4972,200,970.94
营业总成本608,282,083.53387,581,680.34207,200,088.55916,605,018.31
营业利润65,547,602.1655,354,488.7625,135,948.1854,074,276.65
利润总额65,701,124.4155,412,148.5825,149,758.354,005,705.8
净利润50,958,863.2142,688,399.2519,301,064.4443,161,415.83
其他综合收益----
综合收益总额50,958,863.2142,688,399.2519,301,064.4443,161,415.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计419,289,923.39405,441,389.6417,644,849.79424,774,237.88
非流动资产合计259,806,540.9252,078,497.45237,748,259.55228,656,206.75
资产总计679,096,464.29657,519,887.05655,393,109.34653,430,444.63
流动负债合计118,342,014.33104,914,251.56105,682,202.82123,527,702.85
非流动负债合计4,188,909.634,481,736.174,600,965.464,411,765.4
负债合计122,530,923.96109,395,987.73110,283,168.28127,939,468.25
归属于母公司股东权益合计556,565,540.33548,123,899.32545,109,941.06525,490,976.38
股东权益合计556,565,540.33548,123,899.32545,109,941.06525,490,976.38
负债和股东权益合计679,096,464.29657,519,887.05655,393,109.34653,430,444.63
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752,123,521.76512,974,731.12267,239,193.911,067,077,506.75
经营活动现金流出小计677,817,105.18451,455,229.09239,487,159.21,011,010,362.23
经营活动产生的现金流量净额74,306,416.5861,519,502.0327,752,034.7156,067,144.52
投资活动现金流入小计58,948,833.9446,840,751.423,260,952.8446,351,415.59
投资活动现金流出小计113,561,279.1678,028,826.8941,527,262.5288,449,144.44
投资活动产生的现金流量净额-54,612,445.22-31,188,075.49-18,266,309.68-42,097,728.85
筹资活动现金流入小计---112,822,477.86
筹资活动现金流出小计21,254,000.2121,085,538.85-21,797,680.45
筹资活动产生的现金流量净额-21,254,000.21-21,085,538.85091,024,797.41
汇率变动对现金及现金等价物的影响83,423.09344,165.24-7,953.9789,844.91
现金及现金等价物净增加额-1,476,605.769,590,052.939,477,771.06105,084,057.99
期末现金及现金等价物余额154,900,921.32165,967,580.01165,854,298.14156,376,527.08
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