欧福蛋业
(920371)
| 流通市值：14.07亿 | | | 总市值：14.83亿 |
| 流通股本：1.95亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 471,253,018.39 | 241,825,286.66 | 905,219,834.31 | 673,854,713.34 |
| 营业总成本 | 453,977,708.31 | 218,936,200.87 | 792,636,935.92 | 589,100,211.36 |
| 其他经营收益 | | | | |
| 营业利润 | 12,637,988.63 | 21,849,145.96 | 109,935,830.99 | 83,778,806.88 |
| 利润总额 | 12,624,414.32 | 21,769,129.2 | 110,229,173.32 | 84,088,941.55 |
| 净利润 | 7,493,677.99 | 17,009,531.02 | 86,544,086.12 | 66,129,449.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,493,677.99 | 17,009,531.02 | 86,544,086.12 | 66,129,449.91 |
| 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 | 388,106,988.83 | 395,926,994.82 | 396,775,019.25 | 387,201,758.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 352,371,921.1 | 356,062,026.27 | 357,895,258.9 | 354,860,489.75 |
| 资产总计 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 | 742,062,248.74 |
| 流动负债: | | | | |
| 流动负债合计 | 115,253,227.44 | 98,304,726.25 | 118,952,230.34 | 128,800,258.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,434,601.83 | 18,832,807.55 | 17,949,453.14 | 15,981,393.68 |
| 负债合计 | 135,687,829.27 | 117,137,533.8 | 136,901,683.48 | 144,781,651.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 | 597,280,596.87 |
| 股东权益合计 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 | 597,280,596.87 |
| 负债和股东权益合计 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 | 742,062,248.74 |
| 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 | 522,699,607.33 | 252,568,418.98 | 1,006,247,635.6 | 746,505,501.84 |
| 经营活动现金流出小计 | 503,825,762.82 | 256,135,748.79 | 885,816,766.06 | 665,131,637.58 |
| 经营活动产生的现金流量净额 | 18,873,844.51 | -3,567,329.81 | 120,430,869.54 | 81,373,864.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,131,525.5 | 40,061,050.56 | 80,649,515.77 | 65,627,290.2 |
| 投资活动现金流出小计 | 128,902,401.01 | 48,617,703.93 | 199,288,716.99 | 157,069,472.46 |
| 投资活动产生的现金流量净额 | -18,770,875.51 | -8,556,653.37 | -118,639,201.22 | -91,442,182.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 20,000,000 | 20,013,333.33 |
| 筹资活动现金流出小计 | 21,126,637.57 | 446,834.81 | 42,016,270.81 | 21,791,480.34 |
| 筹资活动产生的现金流量净额 | -21,126,637.57 | -446,834.81 | -22,016,270.81 | -1,778,147.01 |
| 汇率变动对现金及现金等价物的影响 | -1,526,260.49 | -713,225.94 | 109,388.69 | 308,328.13 |
| 现金及现金等价物净增加额 | -22,549,929.06 | -13,284,043.93 | -20,115,213.8 | -11,538,136.88 |
| 期末现金及现金等价物余额 | 89,046,281.95 | 98,312,167.08 | 111,596,211.01 | 120,173,287.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,549,929.06 | - | -20,115,213.8 | - |