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燕麦科技(688312)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42909.7620902.129158.9261866.1545175.63
营业收入(万元)42909.7620902.129158.9261866.1545175.63
营业总成本(万元)36898.0520956.439910.7950298.0237783.89
营业成本(万元)21988.8211284.725079.1330773.4222415.11
净利润(万元)6372.33798.9114.6713417.599544.97
归属于母公司的净利润(万元)7193.561528.75246.8813644.539644.54
营业利润(万元)7510.911543.48117.4313511.019385.80
利润总额(万元)7506.211544.08117.4213514.129393.65
少数股东损益(万元)-275.74-161.48-63.68-372.89-481.36
基本每股收益(元)0.49(元)0.11(元)0.02(元)0.95(元)0.66(元)
稀释每股收益(元)0.48(元)0.10(元)0.02(元)0.93(元)0.66(元)
非经常性损益(万元)----586.711507.62840.04
扣除非经常性损益后净利润(万元)5751.58602.85-339.8312136.918804.49
总资产(万元)180917.76173170.52176386.02172623.15179638.02
总负债(万元)27967.4125597.2923164.9220934.8832704.47
归属于母公司股东权益合计(万元)153889.01148417.97154008.88152465.92147821.19
股东权益合计(万元)152950.35147573.23153221.10151688.27146933.55
实收资本(股本)(万元)14715.5114671.5014577.1214577.1214577.12
资本公积(万元)87894.7788492.9788801.2387272.9386500.82
未分配利润(万元)42960.3037295.4944061.4643814.5740520.42
经营活动产生的现金流量净额(万元)11266.9113665.0415339.5517256.6810095.14
经营活动现金流入小计(万元)44465.1235598.0026429.7163120.4545135.97
经营活动现金流出小计(万元)33198.2121932.9611090.1645863.7735040.83
投资活动产生的现金流量净额(万元)-12117.18-10117.98-15457.90-6460.69-10337.48
投资活动现金流入小计(万元)110007.2066901.0638839.16213485.28161160.78
投资活动现金流出小计(万元)122124.3877019.0554297.06219945.97171498.25
筹资活动产生的现金流量净额(万元)-92.66-3957.24-1112.98-9294.593477.33
筹资活动现金流入小计(万元)11415.944416.7750.008412.0614194.13
筹资活动现金流出小计(万元)11508.598374.011162.9817706.6510716.80
期末现金及现金等价物余额(万元)7789.348849.648995.4510996.8013336.81
最后修改日期2026-10-302026-08-262026-04-272026-04-112025-10-28
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