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玉禾田

(300815)

  

流通市值:49.64亿  总市值:51.02亿
流通股本:3.88亿   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5.19亿元,每股收益1.15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393293.60万元,未分配利润238782.49万元。

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668543.09万元,负债275249.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,476,254,744.712,927,714,493.881,417,440,466.985,393,502,532.73
营业总成本3,825,014,682.462,493,544,527.491,215,986,734.524,690,407,979.81
营业利润664,015,774.73444,000,086.98204,036,739.22692,962,672.62
利润总额659,631,024.82441,856,630.86202,589,658.98685,734,904.56
净利润518,514,059.72355,299,214.82157,493,392.21556,860,336.82
其他综合收益----
综合收益总额518,514,059.72355,299,214.82157,493,392.21556,860,336.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,674,383,010.434,036,199,160.533,879,492,033.73,900,300,877.33
非流动资产合计2,011,047,885.792,209,714,649.282,216,223,661.122,218,401,930.63
资产总计6,685,430,896.226,245,913,809.816,095,715,694.826,118,702,807.96
流动负债合计2,318,063,971.472,019,187,827.91,879,535,299.922,036,924,670.71
非流动负债合计434,430,928.6441,196,729.59416,265,129.09441,321,462.58
负债合计2,752,494,900.072,460,384,557.492,295,800,429.012,478,246,133.29
归属于母公司股东权益合计3,572,050,758.223,439,174,968.953,449,221,877.533,307,824,810.94
股东权益合计3,932,935,996.153,785,529,252.323,799,915,265.813,640,456,674.67
负债和股东权益合计6,685,430,896.226,245,913,809.816,095,715,694.826,118,702,807.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,118,426,189.582,794,003,743.141,471,781,394.495,248,813,955.38
经营活动现金流出小计3,998,552,540.382,660,633,312.861,430,420,940.174,876,853,049.74
经营活动产生的现金流量净额119,873,649.2133,370,430.2841,360,454.32371,960,905.64
投资活动现金流入小计1,305,629,615.8659,657,257.2194,536,701.31,607,744,625.87
投资活动现金流出小计1,385,179,250.6869,467,250.41313,894,316.862,103,820,512.27
投资活动产生的现金流量净额-79,549,634.8-209,809,993.21-119,357,615.56-496,075,886.4
筹资活动现金流入小计1,345,304,000730,745,000438,430,000848,270,000
筹资活动现金流出小计1,409,814,857.41926,730,141.8516,067,211.09858,022,463
筹资活动产生的现金流量净额-64,510,857.41-195,985,141.8-77,637,211.09-9,752,463
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-24,186,843.01-272,424,704.73-155,634,372.33-133,867,443.76
期末现金及现金等价物余额987,880,858.79739,642,997.07859,460,738.481,012,067,701.8
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