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玉禾田

(300815)

  

流通市值:60.07亿  总市值:61.46亿
流通股本:3.90亿   总股本:3.99亿

玉禾田(300815)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.77亿元,每股收益1.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益453531.42万元,未分配利润283947.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产852415.93万元,负债398884.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,223,851,286.983,404,661,715.681,701,833,770.846,160,573,616.12
营业总成本4,448,439,977.552,888,927,559.491,470,346,574.065,352,959,988.3
营业利润748,052,283.25489,547,997.27216,718,456.19759,191,442.82
利润总额731,641,480.73475,706,413.8209,247,893.44744,862,026.63
净利润577,490,735.21380,785,513.01170,068,851.15582,985,569.31
其他综合收益----
综合收益总额577,490,735.21380,785,513.01170,068,851.15582,985,569.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,594,335,534.545,129,847,941.475,033,080,192.135,099,834,000.89
非流动资产合计2,929,823,737.592,649,638,394.692,411,176,680.392,241,413,765.27
资产总计8,524,159,272.137,779,486,336.167,444,256,872.527,341,247,766.16
流动负债合计3,119,722,858.182,895,398,069.72,668,510,264.662,699,975,179.14
非流动负债合计869,122,188.58546,843,283.83544,073,951.61583,668,781.93
负债合计3,988,845,046.763,442,241,353.533,212,584,216.273,283,643,961.07
归属于母公司股东权益合计4,032,398,316.023,880,906,084.283,769,301,052.463,621,620,375.57
股东权益合计4,535,314,225.374,337,244,982.634,231,672,656.254,057,603,805.09
负债和股东权益合计8,524,159,272.137,779,486,336.167,444,256,872.527,341,247,766.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,074,476,368.213,207,131,306.871,537,602,589.545,859,065,073.9
经营活动现金流出小计4,673,500,052.673,114,350,088.61,577,545,230.595,531,056,340.21
经营活动产生的现金流量净额400,976,315.5492,781,218.27-39,942,641.05328,008,733.69
投资活动现金流入小计1,410,166,545.36923,945,845.76351,986,403.272,175,114,649.81
投资活动现金流出小计2,464,882,319.341,547,841,249.68692,715,155.892,382,171,083.99
投资活动产生的现金流量净额-1,054,715,773.98-623,895,403.92-340,728,752.62-207,056,434.18
筹资活动现金流入小计2,114,040,194.07989,846,874.59396,796,416.131,612,195,390.45
筹资活动现金流出小计1,676,109,007.6903,487,336.97386,281,120.441,632,582,768.39
筹资活动产生的现金流量净额437,931,186.4786,359,537.6210,515,295.69-20,387,377.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-215,808,271.97-444,754,648.03-370,156,097.98100,564,921.57
期末现金及现金等价物余额896,824,351.4667,877,975.34742,476,525.391,112,632,623.37
最新报告期:2024-12-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉1.581.852.172024-12-11
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