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金埔园林

(301098)

  

流通市值:9.50亿  总市值:13.88亿
流通股本:1.08亿   总股本:1.58亿

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0.51亿元,每股收益0.23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122844.09万元,未分配利润49680.58万元。

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317381.06万元,负债194536.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入594,796,394.04432,994,088.11161,963,916.47976,038,553.25
营业总成本520,979,200.95369,391,324.17140,633,071.47805,332,550.94
营业利润68,165,131.7473,942,142.2132,820,063.297,042,501.68
利润总额64,392,159.1170,503,682.4332,513,866.6895,745,112.98
净利润51,230,856.5951,461,509.9424,740,916.1679,168,669.22
其他综合收益----
综合收益总额51,230,856.5951,461,509.9424,740,916.1679,168,669.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,906,372,470.163,027,760,324.812,374,686,539.522,451,892,291.6
非流动资产合计267,438,119.04265,201,361.62191,335,034.97191,625,231.49
资产总计3,173,810,589.23,292,961,686.432,566,021,574.492,643,517,523.09
流动负债合计1,489,273,694.661,617,035,870.31,417,042,854.211,519,354,106.69
非流动负债合计456,095,979.76447,254,2486,253,399.16,179,011.38
负债合计1,945,369,674.422,064,290,118.31,423,296,253.311,525,533,118.07
归属于母公司股东权益合计1,204,625,012.931,207,821,559.021,125,163,425.21,103,291,915.42
股东权益合计1,228,440,914.781,228,671,568.131,142,725,321.181,117,984,405.02
负债和股东权益合计3,173,810,589.23,292,961,686.432,566,021,574.492,643,517,523.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计411,018,749.46271,631,075.48193,378,513.81853,087,171.96
经营活动现金流出小计777,467,347.02502,517,995.44338,775,803.17917,821,080.72
经营活动产生的现金流量净额-366,448,597.56-230,886,919.96-145,397,289.36-64,733,908.76
投资活动现金流入小计766,00014,000-175,791,183.33
投资活动现金流出小计5,259,826.314,735,391.233,330,693.2385,062,880.26
投资活动产生的现金流量净额-4,493,826.31-4,721,391.23-3,330,693.2390,728,303.07
筹资活动现金流入小计921,943,508.71839,422,018.71129,511,388.89288,061,052.21
筹资活动现金流出小计328,197,902.73196,609,460.6978,248,928.75279,194,103.35
筹资活动产生的现金流量净额593,745,605.98642,812,558.0251,262,460.148,866,948.86
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222,803,182.11407,204,246.83-97,465,522.4534,861,343.17
期末现金及现金等价物余额461,192,256.87645,593,321.59140,923,552.31238,389,074.76
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