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东方园林

(002310)

  

流通市值:108.34亿  总市值:154.78亿
流通股本:41.99亿   总股本:59.99亿

东方园林(002310)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益153702.42万元,未分配利润-888150.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产335859.70万元,负债182157.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入69,218,253.357,191,685.68876,891,683.77684,531,004.24
营业总成本75,692,673.8811,932,742.693,709,775,124.542,433,473,278.9
其他经营收益
营业利润-4,802,812.31-4,870,288.83-3,802,555,547.87-2,286,885,235.03
利润总额-185,363.24-4,877,965.69-3,850,791,282.96-2,325,736,621.01
净利润-1,435,104.09-4,877,965.69-3,849,700,687.1-2,323,851,050.45
每股收益
其他综合收益---87,885,423.277,038,902.15
综合收益总额-1,435,104.09-4,877,965.69-3,937,586,110.37-2,316,812,148.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计771,868,279.1644,178,716.47872,606,602.2715,428,855,671.91
非流动资产:
非流动资产合计2,586,728,703.641,298,836,905.21,290,656,928.5617,980,007,754.9
资产总计3,358,596,982.741,943,015,621.672,163,263,530.8333,408,863,426.81
流动负债:
流动负债合计827,922,144.47409,434,310.58624,804,254.0531,084,119,832.12
非流动负债:
非流动负债合计993,650,665.58-03,591,400,675
负债合计1,821,572,810.05409,434,310.58624,804,254.0534,675,520,507.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,537,024,172.691,533,581,311.091,538,459,276.78-2,471,507,322.04
股东权益合计1,537,024,172.691,533,581,311.091,538,459,276.78-1,266,657,080.31
负债和股东权益合计3,358,596,982.741,943,015,621.672,163,263,530.8333,408,863,426.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计190,642,451.6540,153,095.852,486,644,648.121,922,699,486.2
经营活动现金流出小计133,828,736.168,974,371.22,590,159,109.841,898,040,066.35
经营活动产生的现金流量净额56,813,715.55-28,821,275.35-103,514,461.7224,659,419.85
投资活动产生的现金流量:
投资活动现金流入小计16,620,854.83062,231,108.560,467,099.43
投资活动现金流出小计8,197,334.126,431,657.75183,897,515.7572,447,281.21
投资活动产生的现金流量净额8,423,520.71-6,431,657.75-121,666,407.25-11,980,181.78
筹资活动产生的现金流量:
筹资活动现金流入小计22,246,366.0517,185,248.271,345,539,152.211,158,402,927.96
筹资活动现金流出小计17,472,325.6321,604.731,264,562,110.61,226,960,818.83
筹资活动产生的现金流量净额4,774,040.4217,163,643.5480,977,041.61-68,557,890.87
汇率变动对现金及现金等价物的影响---2,609.88-36,892.88
现金及现金等价物净增加额70,011,276.68-18,089,289.56-144,206,437.24-55,915,545.68
期末现金及现金等价物余额116,002,779.4127,902,213.1745,991,502.73134,282,394.29
补充资料:
现金及现金等价物的净增加额70,011,276.68--144,206,437.24-
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