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玉禾田(300815)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)581994.63384804.01196556.94772227.71563982.54
营业收入(万元)581994.63384804.01196556.94772227.71563982.54
营业总成本(万元)494997.48330856.98169422.13691403.71492386.80
营业成本(万元)438397.84293832.98150168.09598778.06433679.53
净利润(万元)48940.6430657.5816422.3155804.2043121.41
归属于母公司的净利润(万元)48940.6430657.5816422.3155804.2043121.41
营业利润(万元)76101.3546329.4624007.0882174.6962533.77
利润总额(万元)73844.3644608.8923359.2280192.7261057.13
少数股东损益(万元)7281.963782.011619.836077.644920.65
基本每股收益(元)1.23(元)0.77(元)0.41(元)1.40(元)1.08(元)
稀释每股收益(元)1.13(元)0.77(元)0.41(元)1.40(元)1.08(元)
非经常性损益(万元)-------556.43--
扣除非经常性损益后净利润(万元)49457.2931345.9916354.1156360.6341509.59
总资产(万元)1225860.721077771.881073731.631048704.51994580.55
总负债(万元)683745.65546538.58545011.74538215.92496762.47
归属于母公司股东权益合计(万元)481424.98470671.47470227.48453805.17441365.76
股东权益合计(万元)542115.06531233.30528719.90510488.60497818.08
实收资本(股本)(万元)39859.2039859.2039859.2039859.2039859.20
资本公积(万元)71061.7271061.7271061.7271061.7271305.09
未分配利润(万元)355982.46345673.24345229.25328806.94319057.03
经营活动产生的现金流量净额(万元)28582.593850.507097.4971575.1952710.95
经营活动现金流入小计(万元)573030.92369343.53190617.23792037.45598276.83
经营活动现金流出小计(万元)544448.33365493.03183519.74720462.26545565.88
投资活动产生的现金流量净额(万元)-131964.07-13956.53-7659.54-93497.54-86393.80
投资活动现金流入小计(万元)303553.15171413.7255581.99291234.68197624.51
投资活动现金流出小计(万元)435517.22185370.2563241.53384732.21284018.30
筹资活动产生的现金流量净额(万元)135379.781713.328000.2148601.6447367.86
筹资活动现金流入小计(万元)391750.57180198.7375411.00305531.08249221.90
筹资活动现金流出小计(万元)256370.79178485.4167410.79256929.44201854.04
期末现金及现金等价物余额(万元)137370.1096979.09112809.96105371.8092377.51
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-29
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