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田野股份

(832023)

  

流通市值:13.60亿  总市值:16.56亿
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2025年第一季度实现净利润0.05亿元,每股收益0.01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2025年第一季度最新股东权益119942.47万元,未分配利润42560.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产159555.04万元,负债39612.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,057,025.16493,547,697.05370,764,000.71235,975,004.99
营业总成本86,042,472.95468,021,637.64337,876,471.11208,842,111.21
营业利润5,139,130.3215,676,657.4337,466,171.6729,582,289.83
利润总额5,517,516.8414,205,246.5135,876,755.4229,574,660.26
净利润4,536,726.539,654,654.3331,372,584.1326,746,999.35
其他综合收益--149,056--
综合收益总额4,536,726.539,505,598.3331,372,584.1326,746,999.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计510,214,119.17493,115,178.63534,562,784.82504,072,287.51
非流动资产合计1,085,336,329.051,083,356,145.051,052,503,0121,051,313,321.86
资产总计1,595,550,448.221,576,471,323.681,587,065,796.821,555,385,609.37
流动负债合计223,843,293.16209,299,122.63188,758,282.6171,799,348.81
非流动负债合计172,282,494.94172,284,267.46183,058,527.85172,962,858.97
负债合计396,125,788.1381,583,390.09371,816,810.45344,762,207.78
归属于母公司股东权益合计1,199,424,660.121,194,887,933.591,215,248,986.371,210,623,401.59
股东权益合计1,199,424,660.121,194,887,933.591,215,248,986.371,210,623,401.59
负债和股东权益合计1,595,550,448.221,576,471,323.681,587,065,796.821,555,385,609.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计128,276,407.08616,384,288.03469,807,467.18290,274,006.91
经营活动现金流出小计142,602,917.9511,741,714.49423,039,365.82270,678,207.06
经营活动产生的现金流量净额-14,326,510.82104,642,573.5446,768,101.3619,595,799.85
投资活动现金流入小计-385,057330,5872,582
投资活动现金流出小计34,448,735.93147,045,978.97114,460,890.8993,577,407.54
投资活动产生的现金流量净额-34,448,735.93-146,660,921.97-114,130,303.89-93,574,825.54
筹资活动现金流入小计9,623,738.4152,652,977.59143,189,319.32101,362,052.22
筹资活动现金流出小计1,015,745.17104,249,913.7851,013,311.8449,742,029.23
筹资活动产生的现金流量净额8,607,993.2348,403,063.8192,176,007.4851,620,022.99
汇率变动对现金及现金等价物的影响-13,102.24--
现金及现金等价物净增加额-40,167,253.526,397,817.6224,813,804.95-22,359,002.7
期末现金及现金等价物余额112,965,616.12153,130,869.64171,546,856.97124,374,049.32
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