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金埔园林

(301098)

  

流通市值:13.58亿  总市值:16.68亿
流通股本:1.50亿   总股本:1.84亿

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2025年半年度实现净利润0.09亿元,每股收益0.02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2025年半年度最新股东权益134655.87万元,未分配利润47549.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产346451.58万元,负债211795.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入334,171,363.6137,581,267.89905,932,944.51555,153,898.83
营业总成本300,966,980.04128,857,978.89785,281,677.32500,716,078.45
其他经营收益
营业利润15,408,018.7523,544,909.6347,695,291.0631,129,625.15
利润总额14,741,407.0123,339,406.8445,475,589.4830,137,431.41
净利润8,909,894.9217,829,472.5932,887,412.4622,687,427.39
每股收益
其他综合收益----
综合收益总额8,909,894.9217,829,472.5932,887,412.4622,687,427.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,185,139,756.123,194,388,378.153,275,191,649.393,028,174,304.21
非流动资产:
非流动资产合计279,376,090.23295,453,714.52277,666,090.59284,992,367.08
资产总计3,464,515,846.353,489,842,092.673,552,857,739.983,313,166,671.29
流动负债:
流动负债合计1,787,074,734.721,790,890,057.491,881,562,867.71,657,027,122.05
非流动负债:
非流动负债合计330,882,439.67329,308,116.62325,312,430.8464,105,688.91
负债合计2,117,957,174.392,120,198,174.112,206,875,298.52,121,132,810.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,321,858,783.211,344,245,936.311,327,762,617.11,176,378,455.63
股东权益合计1,346,558,671.961,369,643,918.561,345,982,441.481,192,033,860.33
负债和股东权益合计3,464,515,846.353,489,842,092.673,552,857,739.983,313,166,671.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计340,310,952.4189,803,018.94685,965,515.83501,176,731.14
经营活动现金流出小计420,895,524.67275,557,040.82856,993,635.73735,733,563.63
经营活动产生的现金流量净额-80,584,572.27-85,754,021.88-171,028,119.9-234,556,832.49
投资活动产生的现金流量:
投资活动现金流入小计446,473,231.38181,207,845.66473,549,106.64257,312,848.4
投资活动现金流出小计397,764,260.38196,974,645679,455,410.69474,457,656.2
投资活动产生的现金流量净额48,708,971-15,766,799.34-205,906,304.05-217,144,807.8
筹资活动产生的现金流量:
筹资活动现金流入小计235,322,081.49166,327,138.89483,739,459.67425,193,021.94
筹资活动现金流出小计327,204,445.75200,011,495.55394,892,518.82374,762,814.93
筹资活动产生的现金流量净额-91,882,364.26-33,684,356.6688,846,940.8550,430,207.01
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-123,757,965.53-135,205,177.88-288,087,483.1-401,271,433.28
期末现金及现金等价物余额102,816,217.1591,369,004.8226,574,182.68113,390,232.5
补充资料:
现金及现金等价物的净增加额-123,757,965.53--288,087,483.1-
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