中财网 中财网股票行情
燕麦科技(688312)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36043.5417288.607150.3932691.2620812.10
营业收入(万元)36043.5417288.607150.3932691.2620812.10
营业总成本(万元)31008.4416175.676997.2428440.1917997.50
营业成本(万元)15577.537027.783069.9814051.548738.09
净利润(万元)6790.822472.79803.276968.614665.39
归属于母公司的净利润(万元)6883.312438.32831.386856.264516.41
营业利润(万元)6829.062085.90643.156704.414385.62
利润总额(万元)6815.082072.23629.586702.964385.94
少数股东损益(万元)-212.13-170.06-80.93-149.19-111.54
基本每股收益(元)0.49(元)0.17(元)0.06(元)0.48(元)0.31(元)
稀释每股收益(元)0.49(元)0.17(元)0.06(元)0.48(元)0.31(元)
非经常性损益(万元)953.59--286.971626.54--
扣除非经常性损益后净利润(万元)5929.721794.41544.415229.723134.72
总资产(万元)160651.37158481.73157776.97149644.79148767.99
总负债(万元)24965.8827734.6523605.8116852.2617672.96
归属于母公司股东权益合计(万元)136205.87131225.39134560.34133100.78131365.62
股东权益合计(万元)135685.49130747.08134171.16132792.53131095.02
实收资本(股本)(万元)14484.8514484.8514484.8514484.8514484.85
资本公积(万元)84685.5084023.0483354.4282698.1483267.60
未分配利润(万元)36118.7131673.7235739.8634908.4833009.65
经营活动产生的现金流量净额(万元)-979.31-4031.984178.34-471.343676.84
经营活动现金流入小计(万元)39483.6924867.9213954.6534334.9032076.30
经营活动现金流出小计(万元)40463.0028899.899776.3134806.2428399.46
投资活动产生的现金流量净额(万元)-7048.66-9614.69-12411.18-6125.95-5360.36
投资活动现金流入小计(万元)111950.5575023.2226578.50246939.59168489.80
投资活动现金流出小计(万元)118999.2184637.9138989.68253065.54173850.15
筹资活动产生的现金流量净额(万元)-932.962818.603528.23-12319.04-10214.57
筹资活动现金流入小计(万元)9480.009200.003700.008440.827227.27
筹资活动现金流出小计(万元)10412.966381.40171.7720759.8617441.83
期末现金及现金等价物余额(万元)5075.263904.229859.0114499.8621849.30
最后修改日期2024-10-212024-08-082024-04-252024-04-252023-10-26
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