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玉禾田

(300815)

  

流通市值:92.52亿  总市值:94.47亿
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4.80亿元,每股收益1.08元。

股东权益 + 未分配利润
------
  • 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497818.08万元,未分配利润319057.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产994580.55万元,负债496762.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,639,825,424.13,711,178,204.051,881,971,731.967,203,251,250.15
营业总成本4,923,867,973.433,205,860,619.541,604,137,131.956,230,054,072.53
其他经营收益
营业利润625,337,683.03452,642,159.59234,710,279.48867,845,900.82
利润总额610,571,327.5448,409,160.8232,733,282.27857,296,302.59
净利润480,420,675.61350,749,398.72179,639,147.09671,290,924.38
每股收益
其他综合收益----
综合收益总额480,420,675.61350,749,398.72179,639,147.09671,290,924.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,421,978,906.676,489,199,458.226,150,398,071.875,868,413,635.98
非流动资产:
非流动资产合计3,523,826,634.323,437,160,364.683,267,667,264.873,239,246,355.58
资产总计9,945,805,540.999,926,359,822.99,418,065,336.749,107,659,991.56
流动负债:
流动负债合计4,034,619,064.114,170,418,244.373,586,965,653.913,473,646,604.97
非流动负债:
非流动负债合计933,005,651.06915,586,700.98986,088,333.05977,242,003.65
负债合计4,967,624,715.175,086,004,945.354,573,053,986.964,450,888,608.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,413,657,589.184,302,587,909.244,293,188,760.564,131,915,452.39
股东权益合计4,978,180,825.824,840,354,877.554,845,011,349.784,656,771,382.94
负债和股东权益合计9,945,805,540.999,926,359,822.99,418,065,336.749,107,659,991.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,982,768,313.044,039,521,167.71,883,433,855.046,821,660,077.1
经营活动现金流出小计5,455,658,844.433,682,351,911.711,781,881,283.746,452,396,616.73
经营活动产生的现金流量净额527,109,468.61357,169,255.99101,552,571.3369,263,460.37
投资活动产生的现金流量:
投资活动现金流入小计1,976,245,071.61903,938,018.54275,732,320.092,098,257,957.41
投资活动现金流出小计2,840,183,045.371,506,532,325.69472,667,488.283,387,494,682.26
投资活动产生的现金流量净额-863,937,973.76-602,594,307.15-196,935,168.19-1,289,236,724.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,492,218,959.151,868,162,257.79944,507,083.212,391,912,677.23
筹资活动现金流出小计2,018,540,396.211,300,020,104.91781,307,812.751,797,647,000.19
筹资活动产生的现金流量净额473,678,562.94568,142,152.88163,199,270.46594,265,677.04
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136,850,057.79322,717,101.7267,816,673.57-325,707,587.44
期末现金及现金等价物余额923,775,093.721,109,642,137.65854,741,709.5786,925,035.93
补充资料:
现金及现金等价物的净增加额-322,717,101.72--325,707,587.44
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券胡冰清,郭丽丽1.631.802.012025-09-23
中信证券李想1.601.772.062025-08-28
华泰证券胡知,黄波,李雅琳,王玮嘉1.561.731.902025-08-23
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