当前位置:首页 - 行情中心 - 杭州园林(300649) - 财务分析

杭州园林

(300649)

  

流通市值:12.28亿  总市值:15.32亿
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2025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
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益49120.00万元,未分配利润18018.41万元。

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

    截至2025年第一季度最新总资产88483.95万元,负债39363.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,329,128.44209,114,189.1151,293,491.62104,565,258.03
营业总成本33,256,171.02252,817,137.42170,242,044.72125,730,054.72
营业利润-10,743,800.9-38,578,766.75-18,268,275.9-18,687,995.58
利润总额-10,732,740.82-38,574,394.51-18,260,346.71-18,685,655.72
净利润-9,044,433.55-38,537,601.35-17,535,036.01-18,390,211.57
其他综合收益----
综合收益总额-9,044,433.55-38,537,601.35-17,535,036.01-18,390,211.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计570,632,816.2690,740,984.46704,057,815.21717,917,794.57
非流动资产合计314,206,681.92310,780,146.69301,600,698.18306,962,047.91
资产总计884,839,498.121,001,521,131.151,005,658,513.391,024,879,842.48
流动负债合计390,118,003.32497,597,762.75487,210,133.62507,735,182.45
非流动负债合计3,521,506.513,678,946.562,169,516.132,147,771.95
负债合计393,639,509.83501,276,709.31489,379,649.75509,882,954.4
归属于母公司股东权益合计490,576,612.81499,455,376.56515,071,272.67513,887,672.16
股东权益合计491,199,988.29500,244,421.84516,278,863.64514,996,888.08
负债和股东权益合计884,839,498.121,001,521,131.151,005,658,513.391,024,879,842.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,071,484.56396,634,416.3262,267,041.08181,332,414.45
经营活动现金流出小计145,085,492.65324,865,871.51273,596,540.11197,569,638.58
经营活动产生的现金流量净额-92,014,008.0971,768,544.79-11,329,499.03-16,237,224.13
投资活动现金流入小计297.035,023,061.065,003,800-
投资活动现金流出小计5,062,699.127,060,514.761,596,076.22641,775.74
投资活动产生的现金流量净额-5,062,402.09-2,037,453.73,407,723.78-641,775.74
筹资活动现金流入小计-926,800726,800300,000
筹资活动现金流出小计132,704.599,706,082.299,604,191.879,448,824.01
筹资活动产生的现金流量净额-132,704.59-8,779,282.29-8,877,391.87-9,148,824.01
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-97,209,114.7760,951,808.8-16,799,167.12-26,027,823.88
期末现金及现金等价物余额96,129,567.19193,338,681.96115,587,706.04106,359,049.28
TOP↑