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杭州园林

(300649)

  

流通市值:23.40亿  总市值:29.20亿
流通股本:1.06亿   总股本:1.32亿

杭州园林(300649)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.07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2026年第一季度最新股东权益44461.42万元,未分配利润13113.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86671.34万元,负债42209.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,397,532.13141,681,838.0995,871,359.2868,909,513.71
营业总成本41,114,280.17167,231,397.35105,621,624.870,998,877.67
其他经营收益
营业利润-10,356,122.95-35,434,804.769,125,836.08-10,505,081.53
利润总额-10,337,846.97-36,072,311.489,194,610.19-10,486,696.23
净利润-9,488,897.77-41,849,719.427,058,188.81-8,754,852.99
每股收益
其他综合收益----
综合收益总额-9,488,897.77-41,849,719.427,058,188.81-8,754,852.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计429,365,949.12502,507,119.58510,390,730.04533,574,828.6
非流动资产:
非流动资产合计437,347,436.61356,909,139.58392,465,327.71329,184,369.98
资产总计866,713,385.73859,416,259.16902,856,057.75862,759,198.58
流动负债:
流动负债合计408,317,919.8391,292,362.43388,077,787.17364,208,839.12
非流动负债:
非流动负债合计13,781,277.5514,020,810.5814,096,490.3813,681,621.06
负债合计422,099,197.35405,313,173.01402,174,277.55377,890,460.18
所有者权益(或股东权益):
归属于母公司股东权益合计441,713,880.76451,126,786.05499,873,806.91484,267,381.21
股东权益合计444,614,188.38454,103,086.15500,681,780.2484,868,738.4
负债和股东权益合计866,713,385.73859,416,259.16902,856,057.75862,759,198.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计99,156,774.48273,077,035.61194,267,218.64122,483,550.16
经营活动现金流出小计86,490,381.68384,847,710.51304,366,357.52238,096,571.3
经营活动产生的现金流量净额12,666,392.8-111,770,674.9-110,099,138.88-115,613,021.14
投资活动产生的现金流量:
投资活动现金流入小计-676,955.8542,001.11501,293.15
投资活动现金流出小计81,581,442.4570,136,536.1773,197,966.676,821,214.16
投资活动产生的现金流量净额-81,581,442.45-69,459,580.37-72,655,965.56-6,319,921.01
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000109,536,05040,000,000-
筹资活动现金流出小计809,896.3668,966,901.637,732,798.637,592,392.18
筹资活动产生的现金流量净额49,190,103.6440,569,148.3732,267,201.37-7,592,392.18
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-19,724,946.01-140,661,106.9-150,487,903.07-129,525,334.33
期末现金及现金等价物余额33,229,164.8752,954,110.8842,851,389.6563,813,384.71
补充资料:
现金及现金等价物的净增加额--140,661,106.9--129,525,334.33
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