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田野股份(920023)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40706.5526601.698905.7049354.7737076.40
营业收入(万元)40706.5526601.698905.7049354.7737076.40
营业总成本(万元)37658.4624738.328532.7548311.2433688.11
营业成本(万元)32012.0721099.146919.9739228.9228673.22
净利润(万元)2639.481636.88453.67950.563137.26
归属于母公司的净利润(万元)2639.481636.88453.67965.473137.26
营业利润(万元)3487.392156.02513.911567.673746.62
利润总额(万元)3505.542174.46551.751420.523587.68
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.05(元)0.01(元)0.03(元)0.10(元)
稀释每股收益(元)0.08(元)0.05(元)0.01(元)0.03(元)0.10(元)
非经常性损益(万元)--255.19150.86364.39242.17
扣除非经常性损益后净利润(万元)--1381.69302.81601.072895.09
总资产(万元)160221.54164791.50159555.04157647.13158706.58
总负债(万元)38093.2743665.8239612.5838158.3437181.68
归属于母公司股东权益合计(万元)122128.27121125.67119942.47119488.79121524.90
股东权益合计(万元)122128.27121125.67119942.47119488.79121524.90
实收资本(股本)(万元)32730.4032730.4032730.4032730.4032730.40
资本公积(万元)43652.5943652.5943652.5943652.5944471.87
未分配利润(万元)44746.6643744.0642560.8542107.1844303.11
经营活动产生的现金流量净额(万元)4107.052239.68-1432.6510464.264676.81
经营活动现金流入小计(万元)48786.1331963.8212827.6461638.4346980.75
经营活动现金流出小计(万元)44679.0829724.1414260.2951174.1742303.94
投资活动产生的现金流量净额(万元)-7443.71-4885.01-3444.87-14666.09-11413.03
投资活动现金流入小计(万元)-168.434.85--38.5133.06
投资活动现金流出小计(万元)7275.284889.863444.8714704.6011446.09
筹资活动产生的现金流量净额(万元)209.514827.95860.804840.319217.60
筹资活动现金流入小计(万元)20118.7310259.69962.3715265.3014318.93
筹资活动现金流出小计(万元)19909.225431.75101.5710424.995101.33
期末现金及现金等价物余额(万元)12186.9917497.0411296.5615313.0917154.69
最后修改日期2025-10-302025-08-222025-04-302025-04-302024-11-04
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