玉禾田
(300815)
| 流通市值：58.59亿 | | | 总市值：59.55亿 |
| 流通股本：3.92亿 | | | 总股本：3.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,848,040,091.15 | 1,965,569,442.86 | 7,722,277,129.67 | 5,639,825,424.1 |
| 营业总成本 | 3,308,569,762.77 | 1,694,221,265.7 | 6,790,849,117.7 | 4,923,867,973.43 |
| 其他经营收益 | | | | |
| 营业利润 | 463,294,613.9 | 240,070,844.96 | 821,746,895.69 | 625,337,683.03 |
| 利润总额 | 446,088,921.42 | 233,592,201.29 | 801,927,244.77 | 610,571,327.5 |
| 净利润 | 344,395,896.15 | 180,421,481.41 | 618,818,356.64 | 480,420,675.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 344,395,896.15 | 180,421,481.41 | 618,818,356.64 | 480,420,675.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,161,122,038.24 | 7,059,846,645.23 | 6,839,054,075.08 | 6,421,978,906.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,616,596,733.32 | 3,677,469,702.53 | 3,647,991,054.37 | 3,523,826,634.32 |
| 资产总计 | 10,777,718,771.56 | 10,737,316,347.76 | 10,487,045,129.45 | 9,945,805,540.99 |
| 流动负债: | | | | |
| 流动负债合计 | 4,295,032,447.24 | 4,456,451,900.67 | 4,313,871,356.94 | 4,034,619,064.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,170,353,311.7 | 993,665,468.22 | 1,068,287,799.61 | 933,005,651.06 |
| 负债合计 | 5,465,385,758.94 | 5,450,117,368.89 | 5,382,159,156.55 | 4,967,624,715.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,706,714,664.4 | 4,702,274,822.84 | 4,538,051,688.33 | 4,413,657,589.18 |
| 股东权益合计 | 5,312,333,012.62 | 5,287,198,978.87 | 5,104,885,972.9 | 4,978,180,825.82 |
| 负债和股东权益合计 | 10,777,718,771.56 | 10,737,316,347.76 | 10,487,045,129.45 | 9,945,805,540.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,693,435,292.53 | 1,906,172,322.81 | 7,920,374,523.05 | 5,982,768,313.04 |
| 经营活动现金流出小计 | 3,654,930,252.2 | 1,835,197,389.74 | 7,204,622,630.18 | 5,455,658,844.43 |
| 经营活动产生的现金流量净额 | 38,505,040.33 | 70,974,933.07 | 715,751,892.87 | 527,109,468.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,714,137,177.4 | 555,819,929.37 | 2,912,346,782.67 | 1,976,245,071.61 |
| 投资活动现金流出小计 | 1,853,702,464.92 | 632,415,319.09 | 3,847,322,145.36 | 2,840,183,045.37 |
| 投资活动产生的现金流量净额 | -139,565,287.52 | -76,595,389.72 | -934,975,362.69 | -863,937,973.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,801,987,309.52 | 754,110,000 | 3,055,310,833.19 | 2,492,218,959.15 |
| 筹资活动现金流出小计 | 1,784,854,106.44 | 674,107,898.03 | 2,569,294,420.32 | 2,018,540,396.21 |
| 筹资活动产生的现金流量净额 | 17,133,203.08 | 80,002,101.97 | 486,016,412.87 | 473,678,562.94 |
| 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 | -83,927,044.11 | 74,381,645.32 | 266,792,943.05 | 136,850,057.79 |
| 期末现金及现金等价物余额 | 969,790,934.87 | 1,128,099,624.3 | 1,053,717,978.98 | 923,775,093.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -83,927,044.11 | - | 266,792,943.05 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.50 | 1.61 | 1.74 | 2026-08-30 |
| 方正证券 | 李倩,郑豪 | 1.49 | 1.63 | 1.77 | 2026-08-28 |