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欧福蛋业

(839371)

  

流通市值:2.51亿  总市值:9.70亿
流通股本:5310.76万   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2024年第一季度实现净利润0.19亿元,每股收益0.09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2024年第一季度最新股东权益54510.99万元,未分配利润18884.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产65539.31万元,负债11028.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入233,233,842.4972,200,970.94732,692,520.91487,158,589.53
营业总成本207,200,088.55916,605,018.31683,089,608.75449,376,878.16
营业利润25,135,948.1854,074,276.6549,927,244.9337,897,610.59
利润总额25,149,758.354,005,705.850,087,203.7937,911,075.06
净利润19,301,064.4443,161,415.8340,398,199.2230,105,835.02
其他综合收益----
综合收益总额19,301,064.4443,161,415.8340,398,199.2230,105,835.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计417,644,849.79424,774,237.88420,896,837.54394,745,963.34
非流动资产合计237,748,259.55228,656,206.75222,652,791.72226,088,759.95
资产总计655,393,109.34653,430,444.63643,549,629.26620,834,723.29
流动负债合计105,682,202.82123,527,702.85116,625,664.4104,282,630.73
非流动负债合计4,600,965.464,411,765.44,519,882.844,758,274.99
负债合计110,283,168.28127,939,468.25121,145,547.24109,040,905.72
归属于母公司股东权益合计545,109,941.06525,490,976.38522,404,082.02511,793,817.57
股东权益合计545,109,941.06525,490,976.38522,404,082.02511,793,817.57
负债和股东权益合计655,393,109.34653,430,444.63643,549,629.26620,834,723.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计267,239,193.911,067,077,506.75819,835,919.11526,603,976.28
经营活动现金流出小计239,487,159.21,011,010,362.23770,571,092.76510,117,055.06
经营活动产生的现金流量净额27,752,034.7156,067,144.5249,264,826.3516,486,921.22
投资活动现金流入小计23,260,952.8446,351,415.5923,199,876.2210,769.9
投资活动现金流出小计41,527,262.5288,449,144.4454,444,016.9928,644,106.51
投资活动产生的现金流量净额-18,266,309.68-42,097,728.85-31,244,140.77-28,633,336.61
筹资活动现金流入小计-112,822,477.86119,595,719.48119,472,287.71
筹资活动现金流出小计-21,797,680.4522,262,148.0822,138,716.31
筹资活动产生的现金流量净额091,024,797.4197,333,571.497,333,571.4
汇率变动对现金及现金等价物的影响-7,953.9789,844.91115,910.24135,118.34
现金及现金等价物净增加额9,477,771.06105,084,057.99115,470,167.2285,322,274.35
期末现金及现金等价物余额165,854,298.14156,376,527.08166,762,636.31136,614,743.44
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