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园林股份

(605303)

  

流通市值:6.02亿  总市值:14.27亿
流通股本:6798.48万   总股本:1.61亿

园林股份(605303)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-1.03亿元,每股收益-0.64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)

    截至第三季度最新股东权益128730.41万元,未分配利润15644.24万元。

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

    截至第三季度最新总资产262798.53万元,负债134068.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入454,794,696.33309,995,282.6186,781,071.65514,355,625.41
营业总成本478,710,281.9317,753,150.96104,291,465.07529,573,767.97
营业利润-119,829,731.49-69,798,633.51-23,558,718.77-309,313,287.61
利润总额-121,337,614.26-71,786,428.2-23,575,877.74-306,242,411.34
净利润-102,595,490.92-59,553,605.31-23,074,558.59-261,410,135.97
其他综合收益----567,260.05
综合收益总额-102,595,490.92-59,553,605.31-23,074,558.59-261,977,396.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,267,885,151.172,352,057,196.382,225,356,445.612,460,332,117.95
非流动资产合计360,100,130.08375,884,234.63376,916,729.12374,712,692.04
资产总计2,627,985,281.262,727,941,431.012,602,273,174.732,835,044,809.99
流动负债合计1,241,017,740.331,302,664,218.931,149,400,492.951,356,093,317.22
非流动负债合计99,663,436.6494,931,222.1989,047,645.1792,401,897.57
负债合计1,340,681,176.971,397,595,441.121,238,448,138.121,448,495,214.79
归属于母公司股东权益合计1,278,546,798.031,320,896,2051,358,959,053.071,381,886,626.01
股东权益合计1,287,304,104.291,330,345,989.891,363,825,036.611,386,549,595.2
负债和股东权益合计2,627,985,281.262,727,941,431.012,602,273,174.732,835,044,809.99
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508,783,950.29326,611,175.82243,781,654.59803,314,890.26
经营活动现金流出小计758,417,878.72527,480,934.75352,935,290.92926,581,872.39
经营活动产生的现金流量净额-249,633,928.43-200,869,758.93-109,153,636.33-123,266,982.13
投资活动现金流入小计193,074,573.11191,713,284.11191,028,606.46419,012,509.36
投资活动现金流出小计63,215,691.6261,672,044.9460,961,121.82499,989,548.62
投资活动产生的现金流量净额129,858,881.49130,041,239.17130,067,484.64-80,977,039.26
筹资活动现金流入小计230,350,000178,750,00048,450,000103,450,000
筹资活动现金流出小计191,223,973.28151,569,421.9142,251,006.45132,669,339.94
筹资活动产生的现金流量净额39,126,026.7227,180,578.096,198,993.55-29,219,339.94
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-80,649,020.22-43,647,941.6727,112,841.86-233,463,361.33
期末现金及现金等价物余额131,490,053.15168,491,131.7241,680,428.85212,139,073.37
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