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玉禾田

(300815)

  

流通市值:113.29亿  总市值:115.67亿
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2025年半年度实现净利润3.51亿元,每股收益0.80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484035.49万元,未分配利润307950.06万元。

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

    截至2025年半年度最新总资产992635.98万元,负债508600.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,711,178,204.051,881,971,731.967,203,251,250.155,223,851,286.98
营业总成本3,205,860,619.541,604,137,131.956,230,054,072.534,448,439,977.55
其他经营收益
营业利润452,642,159.59234,710,279.48867,845,900.82748,052,283.25
利润总额448,409,160.8232,733,282.27857,296,302.59731,641,480.73
净利润350,749,398.72179,639,147.09671,290,924.38577,490,735.21
每股收益
其他综合收益----
综合收益总额350,749,398.72179,639,147.09671,290,924.38577,490,735.21
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6,489,199,458.226,150,398,071.875,868,413,635.985,594,335,534.54
非流动资产:
非流动资产合计3,437,160,364.683,267,667,264.873,239,246,355.582,929,823,737.59
资产总计9,926,359,822.99,418,065,336.749,107,659,991.568,524,159,272.13
流动负债:
流动负债合计4,170,418,244.373,586,965,653.913,473,646,604.973,119,722,858.18
非流动负债:
非流动负债合计915,586,700.98986,088,333.05977,242,003.65869,122,188.58
负债合计5,086,004,945.354,573,053,986.964,450,888,608.623,988,845,046.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,302,587,909.244,293,188,760.564,131,915,452.394,032,398,316.02
股东权益合计4,840,354,877.554,845,011,349.784,656,771,382.944,535,314,225.37
负债和股东权益合计9,926,359,822.99,418,065,336.749,107,659,991.568,524,159,272.13
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4,039,521,167.71,883,433,855.046,821,660,077.15,074,476,368.21
经营活动现金流出小计3,682,351,911.711,781,881,283.746,452,396,616.734,673,500,052.67
经营活动产生的现金流量净额357,169,255.99101,552,571.3369,263,460.37400,976,315.54
投资活动产生的现金流量:
投资活动现金流入小计903,938,018.54275,732,320.092,098,257,957.411,410,166,545.36
投资活动现金流出小计1,506,532,325.69472,667,488.283,387,494,682.262,464,882,319.34
投资活动产生的现金流量净额-602,594,307.15-196,935,168.19-1,289,236,724.85-1,054,715,773.98
筹资活动产生的现金流量:
筹资活动现金流入小计1,868,162,257.79944,507,083.212,391,912,677.232,114,040,194.07
筹资活动现金流出小计1,300,020,104.91781,307,812.751,797,647,000.191,676,109,007.6
筹资活动产生的现金流量净额568,142,152.88163,199,270.46594,265,677.04437,931,186.47
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322,717,101.7267,816,673.57-325,707,587.44-215,808,271.97
期末现金及现金等价物余额1,109,642,137.65854,741,709.5786,925,035.93896,824,351.4
补充资料:
现金及现金等价物的净增加额322,717,101.72--325,707,587.44-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想1.601.772.062025-08-28
华泰证券胡知,黄波,李雅琳,王玮嘉1.561.731.902025-08-23
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