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东方园林

(002310)

  

流通市值:102.04亿  总市值:145.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.02亿元,每股收益0.00元。

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

    截至第三季度最新股东权益153639.33万元,未分配利润-888213.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产337459.16万元,负债183819.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,243,542.5369,218,253.357,191,685.68876,891,683.77
营业总成本168,522,339.9375,692,673.8811,932,742.693,709,775,124.54
其他经营收益
营业利润-3,597,726.07-4,802,812.31-4,870,288.83-3,802,555,547.87
利润总额1,017,820.86-185,363.24-4,877,965.69-3,850,791,282.96
净利润-2,065,946.01-1,435,104.09-4,877,965.69-3,849,700,687.1
每股收益
其他综合收益----87,885,423.27
综合收益总额-2,065,946.01-1,435,104.09-4,877,965.69-3,937,586,110.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计788,214,057.84771,868,279.1644,178,716.47872,606,602.27
非流动资产:
非流动资产合计2,586,377,589.312,586,728,703.641,298,836,905.21,290,656,928.56
资产总计3,374,591,647.153,358,596,982.741,943,015,621.672,163,263,530.83
流动负债:
流动负债合计798,502,960.04827,922,144.47409,434,310.58624,804,254.05
非流动负债:
非流动负债合计1,039,695,356.34993,650,665.58-0
负债合计1,838,198,316.381,821,572,810.05409,434,310.58624,804,254.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,393,330.771,537,024,172.691,533,581,311.091,538,459,276.78
股东权益合计1,536,393,330.771,537,024,172.691,533,581,311.091,538,459,276.78
负债和股东权益合计3,374,591,647.153,358,596,982.741,943,015,621.672,163,263,530.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计307,807,353.58190,642,451.6540,153,095.852,486,644,648.12
经营活动现金流出小计241,020,429.74133,828,736.168,974,371.22,590,159,109.84
经营活动产生的现金流量净额66,786,923.8456,813,715.55-28,821,275.35-103,514,461.72
投资活动产生的现金流量:
投资活动现金流入小计20,657,479.8316,620,854.83062,231,108.5
投资活动现金流出小计9,175,143.528,197,334.126,431,657.75183,897,515.75
投资活动产生的现金流量净额11,482,336.318,423,520.71-6,431,657.75-121,666,407.25
筹资活动产生的现金流量:
筹资活动现金流入小计24,246,366.0522,246,366.0517,185,248.271,345,539,152.21
筹资活动现金流出小计58,902,464.0717,472,325.6321,604.731,264,562,110.6
筹资活动产生的现金流量净额-34,656,098.024,774,040.4217,163,643.5480,977,041.61
汇率变动对现金及现金等价物的影响----2,609.88
现金及现金等价物净增加额43,613,162.1370,011,276.68-18,089,289.56-144,206,437.24
期末现金及现金等价物余额89,604,664.86116,002,779.4127,902,213.1745,991,502.73
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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