*ST田野
(920023)
| 流通市值：3.36亿 | | | 总市值：4.09亿 |
| 流通股本：2.69亿 | | | 总股本：3.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 353,410,007.03 | 248,049,711.81 | 113,406,969.19 | 537,051,532.18 |
| 营业总成本 | 356,757,098.44 | 246,151,501.17 | 114,073,803.85 | 516,351,001.63 |
| 其他经营收益 | | | | |
| 营业利润 | -855,893.32 | 1,642,711.73 | 1,146,880.25 | 18,748,735.95 |
| 利润总额 | -2,768,583.96 | 1,425,883.5 | 986,604.35 | 18,379,611.75 |
| 净利润 | -4,128,447.84 | 956,562.35 | 654,063.43 | 12,426,664.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | 149,056 | 0 | - |
| 综合收益总额 | -4,128,447.84 | 1,105,618.35 | 654,063.43 | 12,426,664.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 540,640,339.39 | 593,239,900.81 | 593,515,790.19 | 531,568,310.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,040,454,270.18 | 1,055,192,274.15 | 1,085,549,584.4 | 1,097,388,170.08 |
| 资产总计 | 1,581,094,609.57 | 1,648,432,174.96 | 1,679,065,374.59 | 1,628,956,480.27 |
| 流动负债: | | | | |
| 流动负债合计 | 199,338,036.21 | 254,557,066.82 | 284,742,609.27 | 229,154,971.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,891,117.1 | 186,924,641.69 | 187,914,753.79 | 194,047,560.75 |
| 负债合计 | 379,229,153.31 | 441,481,708.51 | 472,657,363.06 | 423,202,532.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,201,865,456.26 | 1,206,950,466.45 | 1,206,408,011.53 | 1,205,753,948.1 |
| 股东权益合计 | 1,201,865,456.26 | 1,206,950,466.45 | 1,206,408,011.53 | 1,205,753,948.1 |
| 负债和股东权益合计 | 1,581,094,609.57 | 1,648,432,174.96 | 1,679,065,374.59 | 1,628,956,480.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 485,438,223.76 | 279,005,575.68 | 154,164,256.22 | 620,676,243.39 |
| 经营活动现金流出小计 | 531,426,311.22 | 319,610,046.99 | 163,896,707.49 | 548,042,652.1 |
| 经营活动产生的现金流量净额 | -45,988,087.46 | -40,604,471.31 | -9,732,451.27 | 72,633,591.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,875,280 | 8,801,530 | 8,800,100 | 5,262,068 |
| 投资活动现金流出小计 | 41,645,413.96 | 31,692,382.81 | 11,220,942.41 | 100,558,079.84 |
| 投资活动产生的现金流量净额 | -19,770,133.96 | -22,890,852.81 | -2,420,842.41 | -95,296,011.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,430,214.02 | 57,547,893.5 | 20,028,065.04 | 217,718,350.86 |
| 筹资活动现金流出小计 | 56,492,749.74 | 19,871,189.66 | 8,994,663.76 | 210,990,173.63 |
| 筹资活动产生的现金流量净额 | 22,937,464.28 | 37,676,703.84 | 11,033,401.28 | 6,728,177.23 |
| 汇率变动对现金及现金等价物的影响 | -12,993.64 | -12,993.64 | - | 8,541.5 |
| 现金及现金等价物净增加额 | -42,833,750.78 | -25,831,613.92 | -1,119,892.4 | -15,925,701.82 |
| 期末现金及现金等价物余额 | 96,516,417.04 | 113,518,553.9 | 138,230,275.42 | 137,205,167.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,831,613.92 | - | -15,925,701.82 |