当前位置:首页 - 行情中心 - 金埔园林(301098) - 财务分析

金埔园林

(301098)

  

流通市值:16.48亿  总市值:19.77亿
流通股本:1.93亿   总股本:2.31亿

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2026年第一季度实现净利润-0.12亿元,每股收益-0.09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2026年第一季度最新股东权益110434.55万元,未分配利润21375.19万元。

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

    截至2026年第一季度最新总资产301400.09万元,负债190965.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入105,043,181.64692,844,400.23479,272,795.98334,171,363.6
营业总成本116,493,790.81723,535,213.27454,675,946.29300,966,980.04
其他经营收益
营业利润-5,975,341.05-252,523,500.48-94,499,867.0515,408,018.75
利润总额-6,670,105.32-253,995,597.02-96,858,812.6414,741,407.01
净利润-12,087,172.02-234,089,491.95-89,130,468.988,909,894.92
每股收益
其他综合收益----
综合收益总额-12,087,172.02-234,089,491.95-89,130,468.988,909,894.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,675,498,907.262,898,610,880.562,985,065,838.563,185,139,756.12
非流动资产:
非流动资产合计338,502,032.33337,590,314.8296,088,772.91279,376,090.23
资产总计3,014,000,939.593,236,201,195.363,281,154,611.473,464,515,846.35
流动负债:
流动负债合计1,565,643,188.641,783,502,895.771,696,146,276.191,787,074,734.72
非流动负债:
非流动负债合计344,012,212.97339,649,532.4336,488,020.84330,882,439.67
负债合计1,909,655,401.612,123,152,428.172,032,634,297.032,117,957,174.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,060,004,809.121,077,121,041.541,221,289,645.591,321,858,783.21
股东权益合计1,104,345,537.981,113,048,767.191,248,520,314.441,346,558,671.96
负债和股东权益合计3,014,000,939.593,236,201,195.363,281,154,611.473,464,515,846.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计235,218,153.71930,107,938.36658,357,978.34340,310,952.4
经营活动现金流出小计327,570,540.05891,177,803.6698,778,625.83420,895,524.67
经营活动产生的现金流量净额-92,352,386.3438,930,134.76-40,420,647.49-80,584,572.27
投资活动产生的现金流量:
投资活动现金流入小计85,217,098.29747,370,017.03577,048,149.46446,473,231.38
投资活动现金流出小计43,023,563.57695,501,150.77491,537,122.57397,764,260.38
投资活动产生的现金流量净额42,193,534.7251,868,866.2685,511,026.8948,708,971
筹资活动产生的现金流量:
筹资活动现金流入小计99,682,402.77425,381,147.7312,365,019.73235,322,081.49
筹资活动现金流出小计162,613,432.03537,327,201.39439,355,408.09327,204,445.75
筹资活动产生的现金流量净额-62,931,029.26-111,946,053.69-126,990,388.36-91,882,364.26
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-113,089,880.88-21,147,052.67-81,900,008.96-123,757,965.53
期末现金及现金等价物余额92,388,539.39205,427,130.01144,678,379.38102,816,217.15
补充资料:
现金及现金等价物的净增加额--21,147,052.67--123,757,965.53
TOP↑