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燕麦科技财务分析

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燕麦科技(688312)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,503,948.64326,912,562.39208,120,991.63120,060,142.34
营业总成本71,432,888.62270,765,004.94179,975,028.21105,471,642.61
营业利润6,431,515.2467,044,080.2843,856,248.7526,372,093.18
利润总额6,295,819.8267,029,579.5943,859,372.7226,375,927.63
净利润7,504,452.7867,070,718.7444,048,69526,847,107.87
其他综合收益-281,024.921,123,463.41,489,812.762,214,561.85
综合收益总额7,223,427.8668,194,182.1445,538,507.7629,061,669.72
燕麦科技(688312)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,227,701,999.291,156,586,030.431,153,512,555.241,210,413,814.41
非流动资产合计350,067,685.12339,861,912.82334,167,301.61285,313,184.73
资产总计1,577,769,684.411,496,447,943.251,487,679,856.851,495,726,999.14
流动负债合计227,322,029.21158,297,902.03163,450,683.5190,377,000.12
非流动负债合计8,736,095.7810,224,738.113,278,965.6513,516,553.61
负债合计236,058,124.99168,522,640.13176,729,649.15203,893,553.73
归属于母公司股东权益合计1,345,603,371.261,331,007,795.91,313,656,214.171,293,943,798
股东权益合计1,341,711,559.421,327,925,303.121,310,950,207.71,291,833,445.41
负债和股东权益合计1,577,769,684.411,496,447,943.251,487,679,856.851,495,726,999.14
燕麦科技(688312)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计139,546,480.8343,349,029.21320,763,005.2215,444,279.42
经营活动现金流出小计97,763,126.45348,062,381.82283,994,588.26183,288,972.44
经营活动产生的现金流量净额41,783,354.35-4,713,352.6136,768,416.9432,155,306.98
投资活动现金流入小计265,784,999.72,469,395,932.481,684,897,984.421,225,444,303.89
投资活动现金流出小计389,896,829.112,530,655,406.751,738,501,543.271,383,251,201.87
投资活动产生的现金流量净额-124,111,829.41-61,259,474.27-53,603,558.85-157,806,897.98
筹资活动现金流入小计37,000,00084,408,196.5672,272,65672,272,656
筹资活动现金流出小计1,717,748.85207,598,644.36174,418,340.23129,668,686.71
筹资活动产生的现金流量净额35,282,251.15-123,190,447.8-102,145,684.23-57,396,030.71
汇率变动对现金及现金等价物的影响637,754.995,863,728.689,135,689.6912,386,896.44
现金及现金等价物净增加额-46,408,468.92-183,299,546-109,845,136.45-170,660,725.27
期末现金及现金等价物余额98,590,113.71144,998,582.63218,492,992.18157,637,403.36
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