杭州园林
(300649)
| 流通市值：22.34亿 | | | 总市值：29.07亿 |
| 流通股本：1.02亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 91,808,161.72 | 58,575,099.95 | 32,397,532.13 | 141,681,838.09 |
| 营业总成本 | 111,717,887.15 | 72,363,265.84 | 41,114,280.17 | 167,231,397.35 |
| 其他经营收益 | | | | |
| 营业利润 | -35,786,882.65 | -21,968,688.91 | -10,356,122.95 | -35,434,804.76 |
| 利润总额 | -35,780,463.07 | -21,962,149.01 | -10,337,846.97 | -36,072,311.48 |
| 净利润 | -34,077,325.25 | -21,326,453.52 | -9,488,897.77 | -41,849,719.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,077,325.25 | -21,326,453.52 | -9,488,897.77 | -41,849,719.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 447,848,136.6 | 414,109,134.53 | 429,365,949.12 | 502,507,119.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 490,417,653.08 | 459,400,234.95 | 437,347,436.61 | 356,909,139.58 |
| 资产总计 | 938,265,789.68 | 873,509,369.48 | 866,713,385.73 | 859,416,259.16 |
| 流动负债: | | | | |
| 流动负债合计 | 458,296,018.95 | 434,315,020.8 | 408,317,919.8 | 391,292,362.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,764,840.28 | 13,038,546.5 | 13,781,277.55 | 14,020,810.58 |
| 负债合计 | 518,060,859.23 | 447,353,567.3 | 422,099,197.35 | 405,313,173.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 410,546,135.61 | 423,279,038.32 | 441,713,880.76 | 451,126,786.05 |
| 股东权益合计 | 420,204,930.45 | 426,155,802.18 | 444,614,188.38 | 454,103,086.15 |
| 负债和股东权益合计 | 938,265,789.68 | 873,509,369.48 | 866,713,385.73 | 859,416,259.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 214,660,257.86 | 153,530,706.09 | 99,156,774.48 | 273,077,035.61 |
| 经营活动现金流出小计 | 210,555,904.43 | 129,705,497.39 | 86,490,381.68 | 384,847,710.51 |
| 经营活动产生的现金流量净额 | 4,104,353.43 | 23,825,208.7 | 12,666,392.8 | -111,770,674.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 507,568.08 | 507,568.08 | - | 676,955.8 |
| 投资活动现金流出小计 | 114,528,494.43 | 92,262,510.1 | 81,581,442.45 | 70,136,536.17 |
| 投资活动产生的现金流量净额 | -114,020,926.35 | -91,754,942.02 | -81,581,442.45 | -69,459,580.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 169,102,394.67 | 65,068,242.1 | 50,000,000 | 109,536,050 |
| 筹资活动现金流出小计 | 51,021,567.9 | 9,522,938.72 | 809,896.36 | 68,966,901.63 |
| 筹资活动产生的现金流量净额 | 118,080,826.77 | 55,545,303.38 | 49,190,103.64 | 40,569,148.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 8,164,253.85 | -12,384,429.94 | -19,724,946.01 | -140,661,106.9 |
| 期末现金及现金等价物余额 | 61,118,364.73 | 40,569,680.94 | 33,229,164.87 | 52,954,110.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,384,429.94 | - | -140,661,106.9 |