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玉禾田(300815)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)188197.17720325.13522385.13340466.17170183.38
营业收入(万元)188197.17720325.13522385.13340466.17170183.38
营业总成本(万元)165171.01636866.65444844.00288892.76149376.43
营业成本(万元)141600.40548714.19394469.91255588.71130521.13
净利润(万元)16127.3357534.9949579.4132675.4114768.07
归属于母公司的净利润(万元)16127.3357534.9949579.4132675.4114768.07
营业利润(万元)23471.0386784.5974805.2348954.8021671.85
利润总额(万元)23273.3385729.6373164.1547570.6420924.79
少数股东损益(万元)1836.589594.118169.665403.142238.82
基本每股收益(元)0.40(元)1.44(元)1.24(元)0.82(元)0.37(元)
稀释每股收益(元)0.40(元)1.44(元)1.24(元)0.82(元)0.37(元)
非经常性损益(万元)283.871081.43-----12.18
扣除非经常性损益后净利润(万元)15843.4656453.5648994.8932403.2514780.25
总资产(万元)941806.53910766.00852415.93777948.63744425.69
总负债(万元)457305.40445088.86398884.50344224.14321258.42
归属于母公司股东权益合计(万元)429318.88413191.55403239.83388090.61376930.11
股东权益合计(万元)484501.13465677.14453531.42433724.50423167.27
实收资本(股本)(万元)39859.2039859.2039859.2039859.2039859.20
资本公积(万元)71305.0971305.0971088.8671063.7369838.73
未分配利润(万元)307010.14290882.81283947.15268823.05258887.55
经营活动产生的现金流量净额(万元)10155.2636926.3540097.639278.12-3994.26
经营活动现金流入小计(万元)188343.39682166.01507447.64320713.13153760.26
经营活动现金流出小计(万元)178188.13645239.66467350.01311435.01157754.52
投资活动产生的现金流量净额(万元)-19693.52-128923.67-105471.58-62389.54-34072.88
投资活动现金流入小计(万元)27573.23209825.80141016.6592394.5835198.64
投资活动现金流出小计(万元)47266.75338749.47246488.23154784.1269271.52
筹资活动产生的现金流量净额(万元)16319.9359426.5743793.128635.951051.53
筹资活动现金流入小计(万元)94450.71239191.27211404.0298984.6939679.64
筹资活动现金流出小计(万元)78130.78179764.70167610.9090348.7338628.11
期末现金及现金等价物余额(万元)85474.1778692.5089682.4466787.8074247.65
最后修改日期2025-04-292025-04-292024-10-292024-08-222024-04-26
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