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田野股份

(920023)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.16亿元,每股收益0.05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年半年度最新股东权益121125.67万元,未分配利润43744.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产164791.50万元,负债43665.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入266,016,893.389,057,025.16493,547,697.05370,764,000.71
营业总成本247,593,743.0186,042,472.95468,021,637.64337,876,471.11
其他经营收益
营业利润21,560,176.055,139,130.3215,676,657.4337,466,171.67
利润总额21,744,587.325,517,516.8414,205,246.5135,876,755.42
净利润16,368,804.464,536,726.539,654,654.3331,372,584.13
每股收益
其他综合收益---149,056-
综合收益总额16,368,804.464,536,726.539,505,598.3331,372,584.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计567,944,096.25510,214,119.17493,115,178.63534,562,784.82
非流动资产:
非流动资产合计1,079,970,859.971,085,336,329.051,083,356,145.051,052,503,012
资产总计1,647,914,956.221,595,550,448.221,576,471,323.681,587,065,796.82
流动负债:
流动负债合计272,966,617.28223,843,293.16209,299,122.63188,758,282.6
非流动负债:
非流动负债合计163,691,600.89172,282,494.94172,284,267.46183,058,527.85
负债合计436,658,218.17396,125,788.1381,583,390.09371,816,810.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,211,256,738.051,199,424,660.121,194,887,933.591,215,248,986.37
股东权益合计1,211,256,738.051,199,424,660.121,194,887,933.591,215,248,986.37
负债和股东权益合计1,647,914,956.221,595,550,448.221,576,471,323.681,587,065,796.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计319,638,169.44128,276,407.08616,384,288.03469,807,467.18
经营活动现金流出小计297,241,416.92142,602,917.9511,741,714.49423,039,365.82
经营活动产生的现金流量净额22,396,752.52-14,326,510.82104,642,573.5446,768,101.36
投资活动产生的现金流量:
投资活动现金流入小计48,490-385,057330,587
投资活动现金流出小计48,898,636.9434,448,735.93147,045,978.97114,460,890.89
投资活动产生的现金流量净额-48,850,146.94-34,448,735.93-146,660,921.97-114,130,303.89
筹资活动产生的现金流量:
筹资活动现金流入小计102,596,948.499,623,738.4152,652,977.59143,189,319.32
筹资活动现金流出小计54,317,459.51,015,745.17104,249,913.7851,013,311.84
筹资活动产生的现金流量净额48,279,488.998,607,993.2348,403,063.8192,176,007.48
汇率变动对现金及现金等价物的影响11,425.86-13,102.24-
现金及现金等价物净增加额21,837,520.43-40,167,253.526,397,817.6224,813,804.95
期末现金及现金等价物余额174,970,390.07112,965,616.12153,130,869.64171,546,856.97
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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