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田野股份(920023)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11340.7053705.1540706.5526601.698905.70
营业收入(万元)11340.7053705.1540706.5526601.698905.70
营业总成本(万元)11388.4152524.7837658.4624738.328532.75
营业成本(万元)9598.6844129.1132012.0721099.146919.97
净利润(万元)65.411242.672639.481636.88453.67
归属于母公司的净利润(万元)65.411242.672639.481636.88453.67
营业利润(万元)114.691874.873487.392156.02513.91
利润总额(万元)98.661837.963505.542174.46551.75
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.04(元)0.08(元)0.05(元)0.01(元)
稀释每股收益(元)--0.04(元)0.08(元)0.05(元)0.01(元)
非经常性损益(万元)--491.19--255.19150.86
扣除非经常性损益后净利润(万元)--751.48--1381.69302.81
总资产(万元)167906.54162895.65160221.54164791.50159555.04
总负债(万元)47265.7442320.2538093.2743665.8239612.58
归属于母公司股东权益合计(万元)120640.80120575.39122128.27121125.67119942.47
股东权益合计(万元)120640.80120575.39122128.27121125.67119942.47
实收资本(股本)(万元)32730.4032730.4032730.4032730.4032730.40
资本公积(万元)43496.5243496.5243652.5943652.5943652.59
未分配利润(万元)43276.2943210.8944746.6643744.0642560.85
经营活动产生的现金流量净额(万元)-973.257263.364107.052239.68-1432.65
经营活动现金流入小计(万元)15416.4362067.6248786.1331963.8212827.64
经营活动现金流出小计(万元)16389.6754804.2744679.0829724.1414260.29
投资活动产生的现金流量净额(万元)-242.08-9529.60-7443.71-4885.01-3444.87
投资活动现金流入小计(万元)880.01526.21-168.434.85--
投资活动现金流出小计(万元)1122.0910055.817275.284889.863444.87
筹资活动产生的现金流量净额(万元)1103.34672.82209.514827.95860.80
筹资活动现金流入小计(万元)2002.8121771.8420118.7310259.69962.37
筹资活动现金流出小计(万元)899.4721099.0219909.225431.75101.57
期末现金及现金等价物余额(万元)13823.0313720.5212186.9917497.0411296.56
最后修改日期2026-04-282026-04-292025-10-302025-08-222025-04-30
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