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玉禾田

(300815)

  

流通市值:84.60亿  总市值:86.37亿
流通股本:3.90亿   总股本:3.99亿

玉禾田(300815)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.80亿元,每股收益0.41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2026年第一季度最新股东权益528719.90万元,未分配利润345229.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1073731.63万元,负债545011.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,965,569,442.867,722,277,129.675,639,825,424.13,711,178,204.05
营业总成本1,694,221,265.76,790,849,117.74,923,867,973.433,205,860,619.54
其他经营收益
营业利润240,070,844.96821,746,895.69625,337,683.03452,642,159.59
利润总额233,592,201.29801,927,244.77610,571,327.5448,409,160.8
净利润180,421,481.41618,818,356.64480,420,675.61350,749,398.72
每股收益
其他综合收益----
综合收益总额180,421,481.41618,818,356.64480,420,675.61350,749,398.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,059,846,645.236,839,054,075.086,421,978,906.676,489,199,458.22
非流动资产:
非流动资产合计3,677,469,702.533,647,991,054.373,523,826,634.323,437,160,364.68
资产总计10,737,316,347.7610,487,045,129.459,945,805,540.999,926,359,822.9
流动负债:
流动负债合计4,456,451,900.674,313,871,356.944,034,619,064.114,170,418,244.37
非流动负债:
非流动负债合计993,665,468.221,068,287,799.61933,005,651.06915,586,700.98
负债合计5,450,117,368.895,382,159,156.554,967,624,715.175,086,004,945.35
所有者权益(或股东权益):
归属于母公司股东权益合计4,702,274,822.844,538,051,688.334,413,657,589.184,302,587,909.24
股东权益合计5,287,198,978.875,104,885,972.94,978,180,825.824,840,354,877.55
负债和股东权益合计10,737,316,347.7610,487,045,129.459,945,805,540.999,926,359,822.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,906,172,322.817,920,374,523.055,982,768,313.044,039,521,167.7
经营活动现金流出小计1,835,197,389.747,204,622,630.185,455,658,844.433,682,351,911.71
经营活动产生的现金流量净额70,974,933.07715,751,892.87527,109,468.61357,169,255.99
投资活动产生的现金流量:
投资活动现金流入小计555,819,929.372,912,346,782.671,976,245,071.61903,938,018.54
投资活动现金流出小计632,415,319.093,847,322,145.362,840,183,045.371,506,532,325.69
投资活动产生的现金流量净额-76,595,389.72-934,975,362.69-863,937,973.76-602,594,307.15
筹资活动产生的现金流量:
筹资活动现金流入小计754,110,0003,055,310,833.192,492,218,959.151,868,162,257.79
筹资活动现金流出小计674,107,898.032,569,294,420.322,018,540,396.211,300,020,104.91
筹资活动产生的现金流量净额80,002,101.97486,016,412.87473,678,562.94568,142,152.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额74,381,645.32266,792,943.05136,850,057.79322,717,101.72
期末现金及现金等价物余额1,128,099,624.31,053,717,978.98923,775,093.721,109,642,137.65
补充资料:
现金及现金等价物的净增加额-266,792,943.05-322,717,101.72
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券李倩,郑豪1.541.671.812026-04-30
华泰证券康琪,黄波,李雅琳,王玮嘉1.501.611.742026-04-29
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