中商官网
研究报告
燕麦科技（688312）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 95122500.0000 | 33.03 | -722900.0000 | -111.24 | -643700.0000 | -110.22 | 774900.0000 | -89.67 |
| 2024-12-31 | 498000000.0000 | 52.29 | 96063300.0000 | 43.28 | 95934300.0000 | 43.12 | 93788100.0000 | 39.83 |
| 2024-06-30 | 173000000.0000 | 44.17 | 20859000.0000 | -20.91 | 20722300.0000 | -21.43 | 22682600.0000 | -15.51 |
| 2024-09-30 | 360000000.0000 | 73.08 | 68290600.0000 | 55.71 | 68150800.0000 | 55.38 | 66711800.0000 | 51.45 |
| 2023-12-31 | 327000000.0000 | 2.83 | 67044100.0000 | -19.31 | 67029600.0000 | -20.08 | 67070700.0000 | -15.85 |
| 2024-03-31 | 71503900.0000 | 36.16 | 6431500.0000 | -535.50 | 6295800.0000 | -528.55 | 7504500.0000 | 694.72 |
| 2023-09-30 | 208000000.0000 | -12.97 | 43856200.0000 | -33.91 | 43859400.0000 | -34.13 | 44048700.0000 | -31.65 |
| 2023-06-30 | 120000000.0000 | -6.25 | 26372100.0000 | 3.23 | 26375900.0000 | 2.59 | 26847100.0000 | 4.85 |
| 2022-12-31 | 318000000.0000 | -25.70 | 83090600.0000 | -37.99 | 83865700.0000 | -36.94 | 79705900.0000 | -34.13 |
| 2023-03-31 | 52515400.0000 | -19.16 | -1476800.0000 | -114.90 | -1469100.0000 | -114.72 | 944300.0000 | -89.95 |
| 2022-09-30 | 239000000.0000 | -12.13 | 66363000.0000 | -22.73 | 66588100.0000 | -20.95 | 64448400.0000 | -18.35 |
| 2022-03-31 | 64960800.0000 | -6.47 | 9914000.0000 | -68.07 | 9983200.0000 | -67.56 | 9395100.0000 | -61.89 |
| 2022-06-30 | 128000000.0000 | -20.99 | 25546000.0000 | -49.28 | 25711200.0000 | -47.20 | 25604700.0000 | -42.99 |
| 2021-12-31 | 428000000.0000 | 22.29 | 134000000.0000 | 17.54 | 133000000.0000 | 16.67 | 121000000.0000 | 18.63 |
| 2021-09-30 | 272000000.0000 | 51.11 | 85885300.0000 | 43.76 | 84240000.0000 | 40.58 | 78929000.0000 | 47.16 |
| 2021-03-31 | 69454000.0000 | 77.74 | 31046200.0000 | 79.23 | 30778500.0000 | 77.56 | 24655600.0000 | 64.17 |
| 2021-06-30 | 162000000.0000 | 63.69 | 50368800.0000 | 38.18 | 48696600.0000 | 33.39 | 44914800.0000 | 38.14 |
| 2020-12-31 | 350000000.0000 | 29.15 | 114000000.0000 | 11.76 | 114000000.0000 | 11.76 | 102000000.0000 | 11.89 |
| 2020-09-30 | 180000000.0000 | -0.55 | 59743200.0000 | -14.08 | 59922700.0000 | -13.76 | 53636000.0000 | -12.27 |
| 2020-06-30 | 98965500.0000 | 4.93 | 36452200.0000 | -11.05 | 36507200.0000 | -10.96 | 32513100.0000 | -9.69 |
| 2019-12-31 | 271000000.0000 | 11.07 | 102000000.0000 | 45.77 | 102000000.0000 | 33.16 | 91160400.0000 | 37.78 |
| 2020-03-31 | 39075700.0000 | 9.68 | 17322400.0000 | 180.42 | 17334400.0000 | 180.42 | 15018700.0000 | 165.31 |
| 2019-06-30 | 94318700.0000 | 82.36 | 40980900.0000 | 128.58 | 41000400.0000 | 128.11 | 36000500.0000 | 107.52 |
| 2019-09-30 | 181000000.0000 | -- | 69536400.0000 | -- | 69485900.0000 | -- | 61135200.0000 | -- |
| 2019-03-31 | 35627100.0000 | -- | 6177400.0000 | -- | 6181600.0000 | -- | 5660800.0000 | -- |
| 2018-06-30 | 51721500.0000 | -- | 17928500.0000 | -- | 17974300.0000 | -- | 17348300.0000 | -- |
| 2018-12-31 | 244000000.0000 | 0.83 | 69973600.0000 | 88.98 | 76596900.0000 | 106.41 | 66164000.0000 | 114.91 |
| 2017-12-31 | 242000000.0000 | 8.04 | 37026500.0000 | -60.81 | 37109900.0000 | -64.32 | 30786300.0000 | -66.66 |
| 2016-12-31 | 224000000.0000 | -- | 94491500.0000 | -- | 104000000.0000 | -- | 92340200.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -8.28 | -0.68 | -0.04 | 0.1800 | 0.3100 | 2.08 | 0.06 |
| 2024-12 | 13.05 | 19.26 | 5.64 | 6.9900 | 2.0800 | 2.58 | 0.29 |
| 2024-06 | 4.62 | 11.98 | 1.31 | 1.8100 | 0.4800 | 2.11 | 0.11 |
| 2024-09 | 13.89 | 18.93 | 4.24 | 5.0100 | 1.1800 | 2.43 | 0.22 |
| 2023-12 | 13.15 | 20.50 | 4.48 | 5.1500 | 1.7700 | 2.03 | 0.22 |
| 2024-03 | 2.14 | 8.80 | 0.40 | 0.6200 | 0.2500 | 1.84 | 0.05 |
| 2023-09 | 12.02 | 21.09 | 2.95 | 3.3900 | 0.9700 | 2.22 | 0.14 |
| 2023-06 | 11.67 | 21.98 | 1.76 | 2.0500 | 0.5000 | 2.19 | 0.08 |
| 2022-12 | 16.04 | 26.37 | 5.61 | 6.1900 | 1.9200 | 2.20 | 0.21 |
| 2023-03 | -12.01 | -2.80 | -0.10 | 0.1000 | 0.2900 | 1.90 | 0.03 |
| 2022-09 | 17.99 | 27.86 | 4.51 | 4.9700 | 1.2700 | 1.96 | 0.16 |
| 2022-03 | -0.87 | 15.37 | 0.68 | 0.7400 | 0.3300 | 1.94 | 0.04 |
| 2022-06 | 4.69 | 20.09 | 1.80 | 2.0100 | 0.6100 | 2.01 | 0.09 |
| 2021-12 | 22.43 | 31.07 | 9.57 | 9.7500 | 2.4800 | 2.71 | 0.31 |
| 2021-09 | 19.85 | 30.97 | 6.34 | 6.3700 | 1.2400 | 2.53 | 0.20 |
| 2021-03 | 25.03 | 44.31 | 2.32 | 2.0500 | 0.3100 | 2.29 | 0.05 |
| 2021-06 | 17.90 | 30.06 | 3.72 | 3.7200 | 0.6600 | 2.55 | 0.12 |
| 2020-12 | 24.57 | 32.57 | 8.91 | 11.8600 | 2.7600 | 2.69 | 0.27 |
| 2020-09 | 23.89 | 33.29 | 4.82 | 6.6300 | 1.0100 | 2.63 | 0.14 |
| 2020-06 | 26.08 | 36.89 | 2.91 | 5.1600 | 0.5700 | 2.80 | 0.08 |
| 2019-12 | 29.52 | 37.64 | 18.65 | 19.5900 | 2.6100 | 2.49 | 0.50 |
| 2020-03 | 33.36 | 44.36 | 2.84 | 2.9300 | 0.3300 | 2.28 | 0.06 |
| 2019-06 | 28.31 | 43.47 | 8.04 | 8.1100 | -- | -- | 0.18 |
| 2019-09 | 29.83 | 38.39 | 13.29 | 13.5300 | 1.3700 | 2.19 | 0.35 |
| 2019-03 | 9.78 | 17.35 | 1.32 | -- | 0.3100 | 1.68 | 0.08 |
| 2018-06 | 100.00 | 34.75 | -- | -- | -- | -- | -- |
| 2018-12 | 21.31 | 31.39 | 16.13 | 17.1100 | 2.4200 | 1.90 | 0.51 |
| 2017-12 | 9.09 | 15.33 | 9.10 | -- | 4.2200 | 2.59 | 0.59 |
| 2016-12 | 41.52 | 46.43 | 40.15 | -- | 3.6800 | 4.13 | 0.86 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 16.70 | 83.30 | 4.4200 | 3.6000 |
| 2024-12 | 16.51 | 83.49 | 4.4700 | 3.8100 |
| 2024-06 | 17.48 | 82.46 | 4.4800 | 3.5400 |
| 2024-09 | 15.56 | 84.44 | 4.9900 | 4.1300 |
| 2023-12 | 11.30 | 88.77 | 7.3100 | 6.4600 |
| 2024-03 | 14.96 | 85.04 | 5.4000 | 4.5900 |
| 2023-09 | 11.90 | 88.10 | 7.0600 | 6.2200 |
| 2023-06 | 13.64 | 86.36 | 6.3600 | 5.6500 |
| 2022-12 | 10.76 | 89.24 | 8.2500 | 7.7600 |
| 2023-03 | 13.46 | 86.60 | 6.6700 | 6.1300 |
| 2022-09 | 9.49 | 90.51 | 9.8600 | 9.2100 |
| 2022-03 | 8.73 | 91.27 | 11.2800 | 10.4600 |
| 2022-06 | 10.50 | 89.50 | 9.1600 | 8.4100 |
| 2021-12 | 4.76 | 95.18 | 21.8600 | 18.9200 |
| 2021-09 | 4.88 | 95.11 | 21.3400 | 19.4200 |
| 2021-03 | 6.54 | 93.45 | 16.5200 | 14.1100 |
| 2021-06 | 6.60 | 93.43 | 15.9200 | 14.2100 |
| 2020-12 | 5.23 | 94.76 | 18.8700 | 16.3000 |
| 2020-09 | 4.75 | 95.26 | 21.1400 | 18.9400 |
| 2020-06 | 6.99 | 92.98 | 14.2300 | 12.8600 |
| 2019-12 | 7.59 | 92.50 | 13.0800 | 12.1900 |
| 2020-03 | 14.73 | 85.27 | 6.6700 | 5.9200 |
| 2019-06 | 9.50 | 90.39 | -- | -- |
| 2019-09 | 9.00 | 91.01 | 10.9500 | 9.7100 |
| 2019-03 | 8.40 | 91.70 | 11.6500 | 7.7900 |
| 2018-06 | -- | -- | -- | -- |
| 2018-12 | 10.30 | 89.68 | 9.4300 | 5.6900 |
| 2017-12 | 12.71 | 87.25 | 7.7200 | 5.7500 |
| 2016-12 | 7.58 | 92.28 | 12.7700 | 10.7800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 103000000.0000 | 3471800.0000 | 14253800.0000 | -2217300.0000 |
| 2024-12 | 433000000.0000 | 10470000.0000 | 53051300.0000 | -22336800.0000 |
| 2024-06 | 165000000.0000 | 20312400.0000 | 24698500.0000 | -10730000.0000 |
| 2024-09 | 310000000.0000 | 33404000.0000 | 35721700.0000 | -8920300.0000 |
| 2023-12 | 284000000.0000 | 7439900.0000 | 32497200.0000 | -18694800.0000 |
| 2024-03 | 69972400.0000 | 2458600.0000 | 11373500.0000 | -5329100.0000 |
| 2023-09 | 183000000.0000 | 21945100.0000 | 24023300.0000 | -22481700.0000 |
| 2023-06 | 106000000.0000 | 13707700.0000 | 16538200.0000 | -16093100.0000 |
| 2022-12 | 267000000.0000 | 33580200.0000 | 32364800.0000 | -29917100.0000 |
| 2023-03 | 58823200.0000 | 6594400.0000 | 7743300.0000 | 422400.0000 |
| 2022-09 | 196000000.0000 | 25880800.0000 | 26020300.0000 | -35839400.0000 |
| 2022-03 | 65524300.0000 | 6800700.0000 | 8584900.0000 | -846700.0000 |
| 2022-06 | 122000000.0000 | 16299000.0000 | 17900600.0000 | -13703300.0000 |
| 2021-12 | 332000000.0000 | 31622600.0000 | 33074600.0000 | 1918100.0000 |
| 2021-09 | 218000000.0000 | 22857200.0000 | 23306500.0000 | -7651900.0000 |
| 2021-03 | 52069900.0000 | 6701400.0000 | 9748500.0000 | -4355400.0000 |
| 2021-06 | 133000000.0000 | 15049200.0000 | 22248500.0000 | 1555500.0000 |
| 2020-12 | 264000000.0000 | 24733400.0000 | 24837300.0000 | 14761200.0000 |
| 2020-09 | 137000000.0000 | 14561200.0000 | 15627600.0000 | -3400600.0000 |
| 2020-06 | 73151500.0000 | 9102600.0000 | 10533900.0000 | -3024600.0000 |
| 2019-12 | 191000000.0000 | 21462400.0000 | 23055400.0000 | -5908900.0000 |
| 2020-03 | 26040000.0000 | 4118200.0000 | 4392100.0000 | -4791600.0000 |
| 2019-06 | 67615400.0000 | 8152100.0000 | 8791100.0000 | -222400.0000 |
| 2019-09 | 127000000.0000 | 15753700.0000 | 16285100.0000 | -9966500.0000 |
| 2019-03 | 32143000.0000 | 3813600.0000 | 3740000.0000 | 2943700.0000 |
| 2018-06 | -- | -- | -- | -- |
| 2018-12 | 192000000.0000 | 21064000.0000 | 31032600.0000 | -7911100.0000 |
| 2017-12 | 220000000.0000 | 16868400.0000 | 40393600.0000 | 9808000.0000 |
| 2016-12 | 131000000.0000 | 13055700.0000 | 18233800.0000 | -6239900.0000 |