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田野股份

(832023)

  

流通市值:6.51亿  总市值:8.67亿
流通股本:2.46亿   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2024年第一季度实现净利润0.09亿元,每股收益0.03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2024年第一季度最新股东权益120141.52万元,未分配利润42655.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产152222.03万元,负债32080.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,468,472.11459,804,548.04326,605,895.55221,983,322.73
营业总成本82,387,687.3432,582,021.61305,191,837.91205,228,709.28
营业利润9,195,160.8230,047,546.8625,197,296.1419,672,875.88
利润总额9,221,479.7536,540,924.6227,058,979.0421,547,702.63
净利润8,706,458.833,378,146.8623,282,270.8419,542,810.66
其他综合收益----
综合收益总额8,706,458.833,378,146.8623,282,270.8419,542,810.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计480,434,891.89491,322,134.33509,953,241.27542,176,714.13
非流动资产合计1,041,785,443.24983,457,062.8962,194,679.59886,719,387.84
资产总计1,522,220,335.131,474,779,197.131,472,147,920.861,428,896,101.97
流动负债合计156,002,194147,838,633.63148,426,429.28145,549,809.98
非流动负债合计164,802,966.34133,044,467.82138,750,187.2293,835,623.48
负债合计320,805,160.34280,883,101.45287,176,616.5239,385,433.46
归属于母公司股东权益合计1,201,415,174.791,193,896,095.681,183,759,062.911,189,041,316.99
股东权益合计1,201,415,174.791,193,896,095.681,184,971,304.361,189,510,668.51
负债和股东权益合计1,522,220,335.131,474,779,197.131,472,147,920.861,428,896,101.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计175,127,863518,415,664.76468,072,710.07318,607,698.32
经营活动现金流出小计142,982,202.14460,889,428.71434,648,306.62308,194,944.86
经营活动产生的现金流量净额32,145,660.8657,526,236.0533,424,403.4510,412,753.46
投资活动现金流入小计-1,179,952.8930,00030,000
投资活动现金流出小计70,333,859.86271,400,102.66237,585,968.75136,575,767.64
投资活动产生的现金流量净额-70,333,859.86-270,220,149.77-237,555,968.75-136,545,767.64
筹资活动现金流入小计45,613,510.19308,053,821.21287,477,789.98245,191,584.43
筹资活动现金流出小计10,752,071.99128,676,256.9472,353,968.9862,267,596.46
筹资活动产生的现金流量净额34,861,438.2179,377,564.27215,123,821182,923,987.97
汇率变动对现金及现金等价物的影响-2,042.7612.8212.82
现金及现金等价物净增加额-3,326,760.8-33,314,306.6910,992,268.5256,790,986.61
期末现金及现金等价物余额143,406,291.22146,733,052.02192,152,058.48237,950,776.57
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