金埔园林
(301098)
| 流通市值：13.70亿 | | | 总市值：16.83亿 |
| 流通股本：1.50亿 | | | 总股本：1.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 479,272,795.98 | 334,171,363.6 | 137,581,267.89 | 905,932,944.51 |
| 营业收入 | 479,272,795.98 | 334,171,363.6 | 137,581,267.89 | 905,932,944.51 |
| 二、营业总成本 | 454,675,946.29 | 300,966,980.04 | 128,857,978.89 | 785,281,677.32 |
| 营业成本 | 357,698,703.9 | 239,332,741.45 | 96,296,042.49 | 632,558,488.73 |
| 税金及附加 | 1,960,397.28 | 1,316,495.4 | 856,850.27 | 7,247,104.15 |
| 管理费用 | 58,545,981.01 | 35,512,455.52 | 18,090,434.94 | 83,408,154.92 |
| 研发费用 | 14,647,686.84 | 10,016,806.42 | 5,097,456.86 | 25,656,540.99 |
| 财务费用 | 21,823,177.26 | 14,788,481.25 | 8,517,194.33 | 36,411,388.53 |
| 其中:利息费用 | 22,102,850.06 | 15,002,458.88 | 8,861,855.37 | 37,927,028.83 |
| 其中:利息收入 | 302,079.76 | 235,724.77 | 161,138.82 | 1,265,542.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -94,754.55 | 147,537.1 | 147,608.45 | 374,109.59 |
| 加:投资收益 | -438,548.68 | -289,986.29 | 725,875.7 | -1,756,269.88 |
| 资产处置收益 | 7,721.24 | 2,477.88 | 2,477.88 | 850,561.22 |
| 资产减值损失(新) | -337,640.68 | -725,451.63 | -134,778.23 | -5,184,175.61 |
| 信用减值损失(新) | -118,699,248.99 | -17,244,128.39 | 13,767,250.31 | -67,478,054.26 |
| 其他收益 | 465,754.92 | 313,186.52 | 313,186.52 | 237,852.81 |
| 四、营业利润 | -94,499,867.05 | 15,408,018.75 | 23,544,909.63 | 47,695,291.06 |
| 加:营业外收入 | 29.31 | 1.52 | 0.33 | 145,560.57 |
| 减:营业外支出 | 2,358,974.9 | 666,613.26 | 205,503.12 | 2,365,262.15 |
| 五、利润总额 | -96,858,812.64 | 14,741,407.01 | 23,339,406.84 | 45,475,589.48 |
| 减:所得税费用 | -7,728,343.66 | 5,831,512.09 | 5,509,934.25 | 12,588,177.02 |
| 六、净利润 | -89,130,468.98 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -89,130,468.98 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -96,287,817.86 | 4,283,326.14 | 15,033,456.53 | 23,457,299.02 |
| 少数股东损益 | 7,157,348.88 | 4,626,568.78 | 2,796,016.06 | 9,430,113.44 |
| 扣除非经常损益后的净利润 | -95,998,211.88 | 3,718,758.65 | 14,425,813.64 | 22,715,160.65 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.52 | 0.02 | 0.09 | 0.15 |
| (二)稀释每股收益 | -0.52 | 0.02 | 0.09 | 0.15 |
| 九、综合收益总额 | -89,130,468.98 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 |
| 归属于母公司股东的综合收益总额 | -96,287,817.86 | 4,283,326.14 | 15,033,456.53 | 23,457,299.02 |
| 归属于少数股东的综合收益总额 | 7,157,348.88 | 4,626,568.78 | 2,796,016.06 | 9,430,113.44 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |