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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7150.3932691.2620812.1012006.015251.54
营业收入(万元)7150.3932691.2620812.1012006.015251.54
营业总成本(万元)6997.2428440.1917997.5010611.755882.32
营业成本(万元)3069.9814051.548738.094632.612227.05
净利润(万元)803.276968.614665.392958.1437.54
归属于母公司的净利润(万元)831.386856.264516.412736.68136.91
营业利润(万元)643.156704.414385.622637.21-147.68
利润总额(万元)629.586702.964385.942637.59-146.91
少数股东损益(万元)-80.93-149.19-111.54-51.97-42.48
基本每股收益(元)0.06(元)0.48(元)0.31(元)0.19(元)0.01(元)
稀释每股收益(元)0.06(元)0.48(元)0.31(元)0.19(元)0.01(元)
非经常性损益(万元)286.971626.54--995.45381.54
扣除非经常性损益后净利润(万元)544.415229.723134.721741.24-244.63
总资产(万元)157776.97149644.79148767.99149572.70154540.36
总负债(万元)23605.8116852.2617672.9620389.3620784.54
归属于母公司股东权益合计(万元)134560.34133100.78131365.62129394.38133957.36
股东权益合计(万元)134171.16132792.53131095.02129183.34133755.82
实收资本(股本)(万元)14484.8514484.8514484.8514484.8514484.85
资本公积(万元)83354.4282698.1483267.6083003.6182733.15
未分配利润(万元)35739.8634908.4833009.6531229.9331473.52
经营活动产生的现金流量净额(万元)4178.34-471.343676.843215.534334.56
经营活动现金流入小计(万元)13954.6534334.9032076.3021544.4312530.01
经营活动现金流出小计(万元)9776.3134806.2428399.4618328.908195.45
投资活动产生的现金流量净额(万元)-12411.18-6125.95-5360.36-15780.69-13548.75
投资活动现金流入小计(万元)26578.50246939.59168489.80122544.4342699.28
投资活动现金流出小计(万元)38989.68253065.54173850.15138325.1256248.03
筹资活动产生的现金流量净额(万元)3528.23-12319.04-10214.57-5739.602812.10
筹资活动现金流入小计(万元)3700.008440.827227.277227.274000.00
筹资活动现金流出小计(万元)171.7720759.8617441.8312966.871187.90
期末现金及现金等价物余额(万元)9859.0114499.8621849.3015763.7426060.53
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-29
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