欧福蛋业
(920371)
| 流通市值：11.81亿 | | | 总市值：12.45亿 |
| 流通股本：1.95亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 726,805,180.87 | 471,253,018.39 | 241,825,286.66 | 905,219,834.31 |
| 营业总成本 | 726,949,636.24 | 453,977,708.31 | 218,936,200.87 | 792,636,935.92 |
| 其他经营收益 | | | | |
| 营业利润 | -6,134,439.57 | 12,637,988.63 | 21,849,145.96 | 109,935,830.99 |
| 利润总额 | -6,206,109.61 | 12,624,414.32 | 21,769,129.2 | 110,229,173.32 |
| 净利润 | -10,949,872.62 | 7,493,677.99 | 17,009,531.02 | 86,544,086.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,949,872.62 | 7,493,677.99 | 17,009,531.02 | 86,544,086.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 400,004,389.74 | 388,106,988.83 | 395,926,994.82 | 396,775,019.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 353,655,099.52 | 352,371,921.1 | 356,062,026.27 | 357,895,258.9 |
| 资产总计 | 753,659,489.26 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 |
| 流动负债: | | | | |
| 流动负债合计 | 147,685,140.59 | 115,253,227.44 | 98,304,726.25 | 118,952,230.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,626,818.62 | 20,434,601.83 | 18,832,807.55 | 17,949,453.14 |
| 负债合计 | 167,311,959.21 | 135,687,829.27 | 117,137,533.8 | 136,901,683.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 586,347,530.05 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 |
| 股东权益合计 | 586,347,530.05 | 604,791,080.66 | 634,851,487.29 | 617,768,594.67 |
| 负债和股东权益合计 | 753,659,489.26 | 740,478,909.93 | 751,989,021.09 | 754,670,278.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 787,839,753.66 | 522,699,607.33 | 252,568,418.98 | 1,006,247,635.6 |
| 经营活动现金流出小计 | 782,485,904.66 | 503,825,762.82 | 256,135,748.79 | 885,816,766.06 |
| 经营活动产生的现金流量净额 | 5,353,849 | 18,873,844.51 | -3,567,329.81 | 120,430,869.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,204,124.96 | 110,131,525.5 | 40,061,050.56 | 80,649,515.77 |
| 投资活动现金流出小计 | 166,059,991.39 | 128,902,401.01 | 48,617,703.93 | 199,288,716.99 |
| 投资活动产生的现金流量净额 | -3,855,866.43 | -18,770,875.51 | -8,556,653.37 | -118,639,201.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | - | 20,000,000 |
| 筹资活动现金流出小计 | 21,659,573.45 | 21,126,637.57 | 446,834.81 | 42,016,270.81 |
| 筹资活动产生的现金流量净额 | -11,659,573.45 | -21,126,637.57 | -446,834.81 | -22,016,270.81 |
| 汇率变动对现金及现金等价物的影响 | -2,132,315.2 | -1,526,260.49 | -713,225.94 | 109,388.69 |
| 现金及现金等价物净增加额 | -12,293,906.08 | -22,549,929.06 | -13,284,043.93 | -20,115,213.8 |
| 期末现金及现金等价物余额 | 99,302,304.93 | 89,046,281.95 | 98,312,167.08 | 111,596,211.01 |
| 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 |