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欧福蛋业

(920371)

  

流通市值:22.34亿  总市值:23.71亿
流通股本:1.94亿   总股本:2.05亿

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)

    截至第三季度实现净利润0.66亿元,每股收益0.32元。

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

    截至第三季度最新股东权益59728.06万元,未分配利润23786.29万元。

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

    截至第三季度最新总资产74206.22万元,负债14478.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入673,854,713.34450,709,288.18226,060,780.09906,395,950.71
营业总成本589,100,211.36398,162,082.99204,166,220.88843,232,913.7
其他经营收益
营业利润83,778,806.8852,652,048.8321,674,906.2257,229,961.02
利润总额84,088,941.5552,485,619.5921,741,005.4757,093,790.62
净利润66,129,449.9141,158,152.0717,113,290.3445,599,946.13
每股收益
其他综合收益----
综合收益总额66,129,449.9141,158,152.0717,113,290.3445,599,946.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计387,201,758.99358,967,469.63387,426,266.27400,397,085.74
非流动资产:
非流动资产合计354,860,489.75344,071,911.26306,944,127.56287,898,032.16
资产总计742,062,248.74703,039,380.89694,370,393.83688,295,117.9
流动负债:
流动负债合计128,800,258.19117,883,151.56115,450,939.31130,014,544.93
非流动负债:
非流动负债合计15,981,393.6812,920,291.910,257,186.826,902,772.66
负债合计144,781,651.87130,803,443.46125,708,126.13136,917,317.59
所有者权益(或股东权益):
归属于母公司股东权益合计597,280,596.87572,235,937.43568,662,267.7551,377,800.31
股东权益合计597,280,596.87572,235,937.43568,662,267.7551,377,800.31
负债和股东权益合计742,062,248.74703,039,380.89694,370,393.83688,295,117.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计746,505,501.84500,212,976.5260,072,842.481,016,705,562.46
经营活动现金流出小计665,131,637.58463,462,143.33234,910,412.63944,831,294.47
经营活动产生的现金流量净额81,373,864.2636,750,833.1725,162,429.8571,874,267.99
投资活动产生的现金流量:
投资活动现金流入小计65,627,290.252,119,798.88,009,890.0399,027,087.45
投资活动现金流出小计157,069,472.46125,763,362.7163,454,816.4174,117,890.74
投资活动产生的现金流量净额-91,442,182.26-73,643,563.91-55,444,926.37-75,090,803.29
筹资活动产生的现金流量:
筹资活动现金流入小计20,013,333.3320,013,333.33-0
筹资活动现金流出小计21,791,480.3421,379,527.66301,224.2821,609,806.68
筹资活动产生的现金流量净额-1,778,147.01-1,366,194.33-301,224.28-21,609,806.68
汇率变动对现金及现金等价物的影响308,328.13-49,878.21627,304.11161,239.71
现金及现金等价物净增加额-11,538,136.88-38,308,803.28-29,956,416.69-24,665,102.27
期末现金及现金等价物余额120,173,287.9393,402,621.53101,755,008.12131,711,424.81
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
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