当前位置:首页 - 行情中心 - *ST田野(920023) - 财务分析

*ST田野

(920023)

  

流通市值:7.42亿  总市值:9.03亿
流通股本:2.69亿   总股本:3.27亿

*ST田野(920023)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0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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120640.80万元,未分配利润43276.29万元。

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167906.54万元,负债47265.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入113,406,969.19537,051,532.18407,065,516.2266,016,893.3
营业总成本114,073,803.85516,351,001.63376,461,039.34247,593,743.01
其他经营收益
营业利润1,146,880.2518,748,735.9534,873,921.621,560,176.05
利润总额986,604.3518,379,611.7535,055,431.0121,744,587.32
净利润654,063.4312,426,664.5126,394,751.8616,368,804.46
每股收益
其他综合收益0---
综合收益总额654,063.4312,426,664.5126,394,751.8616,368,804.46
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593,515,790.19531,568,310.19509,600,315.64567,944,096.25
非流动资产:
非流动资产合计1,085,549,584.41,097,388,170.081,092,615,119.241,079,970,859.97
资产总计1,679,065,374.591,628,956,480.271,602,215,434.881,647,914,956.22
流动负债:
流动负债合计284,742,609.27229,154,971.42214,029,535.18272,966,617.28
非流动负债:
非流动负债合计187,914,753.79194,047,560.75166,903,214.25163,691,600.89
负债合计472,657,363.06423,202,532.17380,932,749.43436,658,218.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,206,408,011.531,205,753,948.11,221,282,685.451,211,256,738.05
股东权益合计1,206,408,011.531,205,753,948.11,221,282,685.451,211,256,738.05
负债和股东权益合计1,679,065,374.591,628,956,480.271,602,215,434.881,647,914,956.22
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154,164,256.22620,676,243.39487,861,339.76319,638,169.44
经营活动现金流出小计163,896,707.49548,042,652.1446,790,842.75297,241,416.92
经营活动产生的现金流量净额-9,732,451.2772,633,591.2941,070,497.0122,396,752.52
投资活动产生的现金流量:
投资活动现金流入小计8,800,1005,262,068-1,684,279.0148,490
投资活动现金流出小计11,220,942.41100,558,079.8472,752,805.1448,898,636.94
投资活动产生的现金流量净额-2,420,842.41-95,296,011.84-74,437,084.15-48,850,146.94
筹资活动产生的现金流量:
筹资活动现金流入小计20,028,065.04217,718,350.86201,187,260.06102,596,948.49
筹资活动现金流出小计8,994,663.76210,990,173.63199,092,202.3554,317,459.5
筹资活动产生的现金流量净额11,033,401.286,728,177.232,095,057.7148,279,488.99
汇率变动对现金及现金等价物的影响-8,541.58,541.511,425.86
现金及现金等价物净增加额-1,119,892.4-15,925,701.82-31,262,987.9321,837,520.43
期末现金及现金等价物余额138,230,275.42137,205,167.82121,869,881.71174,970,390.07
补充资料:
现金及现金等价物的净增加额--15,925,701.82-21,837,520.43
TOP↑