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玉禾田

(300815)

  

流通市值:79.92亿  总市值:82.35亿
流通股本:3.87亿   总股本:3.99亿

玉禾田(300815)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.80亿元,每股收益0.40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484501.13万元,未分配利润307010.14万元。

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941806.53万元,负债457305.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,881,971,731.967,203,251,250.155,223,851,286.983,404,661,715.68
营业总成本1,604,137,131.956,230,054,072.534,448,439,977.552,888,927,559.49
营业利润234,710,279.48867,845,900.82748,052,283.25489,547,997.27
利润总额232,733,282.27857,296,302.59731,641,480.73475,706,413.8
净利润179,639,147.09671,290,924.38577,490,735.21380,785,513.01
其他综合收益----
综合收益总额179,639,147.09671,290,924.38577,490,735.21380,785,513.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,150,398,071.875,868,413,635.985,594,335,534.545,129,847,941.47
非流动资产合计3,267,667,264.873,239,246,355.582,929,823,737.592,649,638,394.69
资产总计9,418,065,336.749,107,659,991.568,524,159,272.137,779,486,336.16
流动负债合计3,586,965,653.913,473,646,604.973,119,722,858.182,895,398,069.7
非流动负债合计986,088,333.05977,242,003.65869,122,188.58546,843,283.83
负债合计4,573,053,986.964,450,888,608.623,988,845,046.763,442,241,353.53
归属于母公司股东权益合计4,293,188,760.564,131,915,452.394,032,398,316.023,880,906,084.28
股东权益合计4,845,011,349.784,656,771,382.944,535,314,225.374,337,244,982.63
负债和股东权益合计9,418,065,336.749,107,659,991.568,524,159,272.137,779,486,336.16
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1,883,433,855.046,821,660,077.15,074,476,368.213,207,131,306.87
经营活动现金流出小计1,781,881,283.746,452,396,616.734,673,500,052.673,114,350,088.6
经营活动产生的现金流量净额101,552,571.3369,263,460.37400,976,315.5492,781,218.27
投资活动现金流入小计275,732,320.092,098,257,957.411,410,166,545.36923,945,845.76
投资活动现金流出小计472,667,488.283,387,494,682.262,464,882,319.341,547,841,249.68
投资活动产生的现金流量净额-196,935,168.19-1,289,236,724.85-1,054,715,773.98-623,895,403.92
筹资活动现金流入小计944,507,083.212,391,912,677.232,114,040,194.07989,846,874.59
筹资活动现金流出小计781,307,812.751,797,647,000.191,676,109,007.6903,487,336.97
筹资活动产生的现金流量净额163,199,270.46594,265,677.04437,931,186.4786,359,537.62
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67,816,673.57-325,707,587.44-215,808,271.97-444,754,648.03
期末现金及现金等价物余额854,741,709.5786,925,035.93896,824,351.4667,877,975.34
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源莫龙庭1.821.972.162025-05-06
中信证券李想1.601.772.062025-05-06
华泰证券胡知,黄波,李雅琳,王玮嘉1.651.852.062025-05-04
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