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金埔园林

(301098)

  

流通市值:13.44亿  总市值:16.57亿
流通股本:1.47亿   总股本:1.81亿

金埔园林(301098)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0.23亿元,每股收益0.10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119203.39万元,未分配利润47403.77万元。

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331316.67万元,负债212113.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入555,153,898.83406,566,188.07139,517,478.31999,005,007.8
营业总成本500,716,078.45356,681,021.27132,533,709.74846,856,616.68
营业利润31,129,625.1539,661,294.8618,617,398.6482,702,491.57
利润总额30,137,431.4138,917,385.718,444,044.0477,439,652.42
净利润22,687,427.3929,899,898.7814,945,779.4227,878,798.36
其他综合收益----
综合收益总额22,687,427.3929,899,898.7814,945,779.4227,878,798.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,028,174,304.213,090,159,333.423,066,213,371.943,100,567,068.78
非流动资产合计284,992,367.08273,573,565.5249,492,417.54245,912,992.07
资产总计3,313,166,671.293,363,732,898.923,315,705,789.483,346,480,060.85
流动负债合计1,657,027,122.051,702,178,682.41,634,796,171.531,669,595,116.74
非流动负债合计464,105,688.91503,550,599.63503,596,460.86498,628,932.28
负债合计2,121,132,810.962,205,729,282.032,138,392,632.392,168,224,049.02
归属于母公司股东权益合计1,176,378,455.631,143,876,597.961,155,119,280.31,156,305,350.09
股东权益合计1,192,033,860.331,158,003,616.891,177,313,157.091,178,256,011.83
负债和股东权益合计3,313,166,671.293,363,732,898.923,315,705,789.483,346,480,060.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计501,176,731.14313,314,098.61117,870,327.59683,401,473.97
经营活动现金流出小计735,733,563.63518,890,526.71258,780,677.61950,489,420.14
经营活动产生的现金流量净额-234,556,832.49-205,576,428.1-140,910,350.02-267,087,946.17
投资活动现金流入小计257,312,848.450,559,833.33-231,719,148.41
投资活动现金流出小计474,457,656.2231,955,697.593,781,089.05264,793,301.8
投资活动产生的现金流量净额-217,144,807.8-181,395,864.26-3,781,089.05-33,074,153.39
筹资活动现金流入小计425,193,021.94304,865,650191,591,533.33914,070,127.92
筹资活动现金流出小计374,762,814.93249,901,366.82132,408,246.65337,635,437.34
筹资活动产生的现金流量净额50,430,207.0154,964,283.1859,183,286.68576,434,690.58
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-401,271,433.28-332,008,009.18-85,508,152.39276,272,591.02
期末现金及现金等价物余额113,390,232.5182,653,656.6429,153,513.39514,661,665.78
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