当前位置:首页 - 行情中心 - 欧福蛋业(920371) - 财务分析

欧福蛋业

(920371)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

欧福蛋业(920371)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益57223.59万元,未分配利润21289.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产70303.94万元,负债13080.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入450,709,288.18226,060,780.09906,395,950.71673,758,231.97
营业总成本398,162,082.99204,166,220.88843,232,913.7608,282,083.53
其他经营收益
营业利润52,652,048.8321,674,906.2257,229,961.0265,547,602.16
利润总额52,485,619.5921,741,005.4757,093,790.6265,701,124.41
净利润41,158,152.0717,113,290.3445,599,946.1350,958,863.21
每股收益
其他综合收益----
综合收益总额41,158,152.0717,113,290.3445,599,946.1350,958,863.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计358,967,469.63387,426,266.27400,397,085.74419,289,923.39
非流动资产:
非流动资产合计344,071,911.26306,944,127.56287,898,032.16259,806,540.9
资产总计703,039,380.89694,370,393.83688,295,117.9679,096,464.29
流动负债:
流动负债合计117,883,151.56115,450,939.31130,014,544.93118,342,014.33
非流动负债:
非流动负债合计12,920,291.910,257,186.826,902,772.664,188,909.63
负债合计130,803,443.46125,708,126.13136,917,317.59122,530,923.96
所有者权益(或股东权益):
归属于母公司股东权益合计572,235,937.43568,662,267.7551,377,800.31556,565,540.33
股东权益合计572,235,937.43568,662,267.7551,377,800.31556,565,540.33
负债和股东权益合计703,039,380.89694,370,393.83688,295,117.9679,096,464.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计500,212,976.5260,072,842.481,016,705,562.46752,123,521.76
经营活动现金流出小计463,462,143.33234,910,412.63944,831,294.47677,817,105.18
经营活动产生的现金流量净额36,750,833.1725,162,429.8571,874,267.9974,306,416.58
投资活动产生的现金流量:
投资活动现金流入小计52,119,798.88,009,890.0399,027,087.4558,948,833.94
投资活动现金流出小计125,763,362.7163,454,816.4174,117,890.74113,561,279.16
投资活动产生的现金流量净额-73,643,563.91-55,444,926.37-75,090,803.29-54,612,445.22
筹资活动产生的现金流量:
筹资活动现金流入小计20,013,333.33-0-
筹资活动现金流出小计21,379,527.66301,224.2821,609,806.6821,254,000.21
筹资活动产生的现金流量净额-1,366,194.33-301,224.28-21,609,806.68-21,254,000.21
汇率变动对现金及现金等价物的影响-49,878.21627,304.11161,239.7183,423.09
现金及现金等价物净增加额-38,308,803.28-29,956,416.69-24,665,102.27-1,476,605.76
期末现金及现金等价物余额93,402,621.53101,755,008.12131,711,424.81154,900,921.32
补充资料:
现金及现金等价物的净增加额-38,307,803.28--24,665,102.27-
TOP↑