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玉禾田(300815)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)384804.01196556.94772227.71563982.54371117.82
营业收入(万元)384804.01196556.94772227.71563982.54371117.82
营业总成本(万元)330856.98169422.13691403.71492386.80326459.28
营业成本(万元)293832.98150168.09598778.06433679.53281465.38
净利润(万元)30657.5816422.3155804.2043121.4132014.45
归属于母公司的净利润(万元)30657.5816422.3155804.2043121.4132014.45
营业利润(万元)46329.4624007.0882174.6962533.7745264.22
利润总额(万元)44608.8923359.2280192.7261057.1344840.92
少数股东损益(万元)3782.011619.836077.644920.653060.49
基本每股收益(元)0.77(元)0.41(元)1.40(元)1.08(元)0.80(元)
稀释每股收益(元)0.77(元)0.41(元)1.40(元)1.08(元)0.80(元)
非经常性损益(万元)-----556.43--1399.91
扣除非经常性损益后净利润(万元)31345.9916354.1156360.6341509.5930614.54
总资产(万元)1077771.881073731.631048704.51994580.55992635.98
总负债(万元)546538.58545011.74538215.92496762.47508600.49
归属于母公司股东权益合计(万元)470671.47470227.48453805.17441365.76430258.79
股东权益合计(万元)531233.30528719.90510488.60497818.08484035.49
实收资本(股本)(万元)39859.2039859.2039859.2039859.2039859.20
资本公积(万元)71061.7271061.7271061.7271305.0971305.09
未分配利润(万元)345673.24345229.25328806.94319057.03307950.06
经营活动产生的现金流量净额(万元)3850.507097.4971575.1952710.9535716.93
经营活动现金流入小计(万元)369343.53190617.23792037.45598276.83403952.12
经营活动现金流出小计(万元)365493.03183519.74720462.26545565.88368235.19
投资活动产生的现金流量净额(万元)-13956.53-7659.54-93497.54-86393.80-60259.43
投资活动现金流入小计(万元)171413.7255581.99291234.68197624.5190393.80
投资活动现金流出小计(万元)185370.2563241.53384732.21284018.30150653.23
筹资活动产生的现金流量净额(万元)1713.328000.2148601.6447367.8656814.22
筹资活动现金流入小计(万元)180198.7375411.00305531.08249221.90186816.23
筹资活动现金流出小计(万元)178485.4167410.79256929.44201854.04130002.01
期末现金及现金等价物余额(万元)96979.09112809.96105371.8092377.51110964.21
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-22
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