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杭州园林

(300649)

  

流通市值:17.62亿  总市值:21.98亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.05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50068.18万元,未分配利润18948.13万元。

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

    截至第三季度最新总资产90285.61万元,负债40217.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入95,871,359.2868,909,513.7131,329,128.44209,114,189.1
营业总成本105,621,624.870,998,877.6733,256,171.02252,817,137.42
其他经营收益
营业利润9,125,836.08-10,505,081.53-10,743,800.9-38,578,766.75
利润总额9,194,610.19-10,486,696.23-10,732,740.82-38,574,394.51
净利润7,058,188.81-8,754,852.99-9,044,433.55-38,537,601.35
每股收益
其他综合收益----
综合收益总额7,058,188.81-8,754,852.99-9,044,433.55-38,537,601.35
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510,390,730.04533,574,828.6570,632,816.2690,740,984.46
非流动资产:
非流动资产合计392,465,327.71329,184,369.98314,206,681.92310,780,146.69
资产总计902,856,057.75862,759,198.58884,839,498.121,001,521,131.15
流动负债:
流动负债合计388,077,787.17364,208,839.12390,118,003.32497,597,762.75
非流动负债:
非流动负债合计14,096,490.3813,681,621.063,521,506.513,678,946.56
负债合计402,174,277.55377,890,460.18393,639,509.83501,276,709.31
所有者权益(或股东权益):
归属于母公司股东权益合计499,873,806.91484,267,381.21490,576,612.81499,455,376.56
股东权益合计500,681,780.2484,868,738.4491,199,988.29500,244,421.84
负债和股东权益合计902,856,057.75862,759,198.58884,839,498.121,001,521,131.15
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194,267,218.64122,483,550.1653,071,484.56396,634,416.3
经营活动现金流出小计304,366,357.52238,096,571.3145,085,492.65324,865,871.51
经营活动产生的现金流量净额-110,099,138.88-115,613,021.14-92,014,008.0971,768,544.79
投资活动产生的现金流量:
投资活动现金流入小计542,001.11501,293.15297.035,023,061.06
投资活动现金流出小计73,197,966.676,821,214.165,062,699.127,060,514.76
投资活动产生的现金流量净额-72,655,965.56-6,319,921.01-5,062,402.09-2,037,453.7
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000--926,800
筹资活动现金流出小计7,732,798.637,592,392.18132,704.599,706,082.29
筹资活动产生的现金流量净额32,267,201.37-7,592,392.18-132,704.59-8,779,282.29
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-150,487,903.07-129,525,334.33-97,209,114.7760,951,808.8
期末现金及现金等价物余额42,851,389.6563,813,384.7196,129,567.19193,338,681.96
补充资料:
现金及现金等价物的净增加额--129,525,334.33-60,951,808.8
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