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田野股份(832023)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8905.7049354.7737076.4023597.508846.85
营业收入(万元)8905.7049354.7737076.4023597.508846.85
营业总成本(万元)8532.7548311.2433688.1120865.008015.58
营业成本(万元)6919.9739228.9228673.2217547.886680.62
净利润(万元)453.67950.563137.262674.70870.65
归属于母公司的净利润(万元)453.67965.473137.262674.70870.65
营业利润(万元)513.911567.673746.622958.23919.52
利润总额(万元)551.751420.523587.682957.47922.15
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.03(元)0.10(元)0.08(元)0.03(元)
稀释每股收益(元)0.01(元)0.03(元)0.10(元)0.08(元)0.03(元)
非经常性损益(万元)150.86364.39242.17247.6878.24
扣除非经常性损益后净利润(万元)302.81601.072895.092427.02792.40
总资产(万元)159555.04157647.13158706.58155538.56152222.03
总负债(万元)39612.5838158.3437181.6834476.2232080.52
归属于母公司股东权益合计(万元)119942.47119488.79121524.90121062.34120141.52
股东权益合计(万元)119942.47119488.79121524.90121062.34120141.52
实收资本(股本)(万元)32730.4032730.4032730.4032730.4032730.40
资本公积(万元)43652.5943652.5944471.8744471.8744471.87
未分配利润(万元)42560.8542107.1844303.1143840.5542655.97
经营活动产生的现金流量净额(万元)-1432.6510464.264676.811959.583214.57
经营活动现金流入小计(万元)12827.6461638.4346980.7529027.4017512.79
经营活动现金流出小计(万元)14260.2951174.1742303.9427067.8214298.22
投资活动产生的现金流量净额(万元)-3444.87-14666.09-11413.03-9357.48-7033.39
投资活动现金流入小计(万元)--38.5133.060.26--
投资活动现金流出小计(万元)3444.8714704.6011446.099357.747033.39
筹资活动产生的现金流量净额(万元)860.804840.319217.605162.003486.14
筹资活动现金流入小计(万元)962.3715265.3014318.9310136.214561.35
筹资活动现金流出小计(万元)101.5710424.995101.334974.201075.21
期末现金及现金等价物余额(万元)11296.5615313.0917154.6912437.4014340.63
最后修改日期2025-04-302025-04-302024-11-042024-08-122024-04-29
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