当前位置:首页 - 行情中心 - 田野股份(832023) - 财务分析

田野股份

(832023)

  

流通市值:14.78亿  总市值:18.00亿
流通股本:2.69亿   总股本:3.27亿

田野股份(832023)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0.31亿元,每股收益0.10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121524.90万元,未分配利润44303.11万元。

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158706.58万元,负债37181.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入370,764,000.71235,975,004.9988,468,472.11459,804,548.04
营业总成本337,876,471.11208,842,111.2182,387,687.3432,582,021.61
营业利润37,466,171.6729,582,289.839,195,160.8230,047,546.86
利润总额35,876,755.4229,574,660.269,221,479.7536,540,924.62
净利润31,372,584.1326,746,999.358,706,458.833,378,146.86
其他综合收益----
综合收益总额31,372,584.1326,746,999.358,706,458.833,378,146.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计534,562,784.82504,072,287.51480,434,891.89491,322,134.33
非流动资产合计1,052,503,0121,051,313,321.861,041,785,443.24983,457,062.8
资产总计1,587,065,796.821,555,385,609.371,522,220,335.131,474,779,197.13
流动负债合计188,758,282.6171,799,348.81156,002,194147,838,633.63
非流动负债合计183,058,527.85172,962,858.97164,802,966.34133,044,467.82
负债合计371,816,810.45344,762,207.78320,805,160.34280,883,101.45
归属于母公司股东权益合计1,215,248,986.371,210,623,401.591,201,415,174.791,193,896,095.68
股东权益合计1,215,248,986.371,210,623,401.591,201,415,174.791,193,896,095.68
负债和股东权益合计1,587,065,796.821,555,385,609.371,522,220,335.131,474,779,197.13
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469,807,467.18290,274,006.91175,127,863518,415,664.76
经营活动现金流出小计423,039,365.82270,678,207.06142,982,202.14460,889,428.71
经营活动产生的现金流量净额46,768,101.3619,595,799.8532,145,660.8657,526,236.05
投资活动现金流入小计330,5872,582-1,179,952.89
投资活动现金流出小计114,460,890.8993,577,407.5470,333,859.86271,400,102.66
投资活动产生的现金流量净额-114,130,303.89-93,574,825.54-70,333,859.86-270,220,149.77
筹资活动现金流入小计143,189,319.32101,362,052.2245,613,510.19308,053,821.21
筹资活动现金流出小计51,013,311.8449,742,029.2310,752,071.99128,676,256.94
筹资活动产生的现金流量净额92,176,007.4851,620,022.9934,861,438.2179,377,564.27
汇率变动对现金及现金等价物的影响---2,042.76
现金及现金等价物净增加额24,813,804.95-22,359,002.7-3,326,760.8-33,314,306.69
期末现金及现金等价物余额171,546,856.97124,374,049.32143,406,291.22146,733,052.02
TOP↑