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田野股份

(920023)

  

流通市值:12.26亿  总市值:14.93亿
流通股本:2.69亿   总股本:3.27亿

田野股份(920023)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0.26亿元,每股收益0.08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122128.27万元,未分配利润44746.66万元。

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160221.54万元,负债38093.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入407,065,516.2266,016,893.389,057,025.16493,547,697.05
营业总成本376,461,039.34247,593,743.0186,042,472.95468,021,637.64
其他经营收益
营业利润34,873,921.621,560,176.055,139,130.3215,676,657.43
利润总额35,055,431.0121,744,587.325,517,516.8414,205,246.51
净利润26,394,751.8616,368,804.464,536,726.539,654,654.33
每股收益
其他综合收益----149,056
综合收益总额26,394,751.8616,368,804.464,536,726.539,505,598.33
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509,600,315.64567,944,096.25510,214,119.17493,115,178.63
非流动资产:
非流动资产合计1,092,615,119.241,079,970,859.971,085,336,329.051,083,356,145.05
资产总计1,602,215,434.881,647,914,956.221,595,550,448.221,576,471,323.68
流动负债:
流动负债合计214,029,535.18272,966,617.28223,843,293.16209,299,122.63
非流动负债:
非流动负债合计166,903,214.25163,691,600.89172,282,494.94172,284,267.46
负债合计380,932,749.43436,658,218.17396,125,788.1381,583,390.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,282,685.451,211,256,738.051,199,424,660.121,194,887,933.59
股东权益合计1,221,282,685.451,211,256,738.051,199,424,660.121,194,887,933.59
负债和股东权益合计1,602,215,434.881,647,914,956.221,595,550,448.221,576,471,323.68
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487,861,339.76319,638,169.44128,276,407.08616,384,288.03
经营活动现金流出小计446,790,842.75297,241,416.92142,602,917.9511,741,714.49
经营活动产生的现金流量净额41,070,497.0122,396,752.52-14,326,510.82104,642,573.54
投资活动产生的现金流量:
投资活动现金流入小计-1,684,279.0148,490-385,057
投资活动现金流出小计72,752,805.1448,898,636.9434,448,735.93147,045,978.97
投资活动产生的现金流量净额-74,437,084.15-48,850,146.94-34,448,735.93-146,660,921.97
筹资活动产生的现金流量:
筹资活动现金流入小计201,187,260.06102,596,948.499,623,738.4152,652,977.59
筹资活动现金流出小计199,092,202.3554,317,459.51,015,745.17104,249,913.78
筹资活动产生的现金流量净额2,095,057.7148,279,488.998,607,993.2348,403,063.81
汇率变动对现金及现金等价物的影响8,541.511,425.86-13,102.24
现金及现金等价物净增加额-31,262,987.9321,837,520.43-40,167,253.526,397,817.62
期末现金及现金等价物余额121,869,881.71174,970,390.07112,965,616.12153,130,869.64
补充资料:
现金及现金等价物的净增加额-21,837,520.43-6,397,817.62
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