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园林股份

(605303)

  

流通市值:41.05亿  总市值:41.05亿
流通股本:1.61亿   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2026年第一季度实现净利润-0.11亿元,每股收益-0.07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2026年第一季度最新股东权益86115.81万元,未分配利润-26888.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产205932.87万元,负债119817.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,329,373.39483,291,523.78325,428,870.46288,086,350.09
营业总成本157,815,000.69559,544,028.11382,783,137.07310,046,685.39
其他经营收益
营业利润-11,973,445.57-146,938,315-99,951,783.95-64,905,635.98
利润总额-10,850,563.94-147,151,278.31-99,962,381.2-65,086,920.99
净利润-10,883,424.64-173,078,318.34-109,845,427.73-74,897,447.94
每股收益
其他综合收益-129,734.02-8,762.79-3,927.12-3,390.79
综合收益总额-11,013,158.66-173,087,081.13-109,849,354.85-74,900,838.73
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1,780,354,524.761,804,367,985.371,764,023,619.631,778,775,243.33
非流动资产:
非流动资产合计278,974,129.06280,053,174.69221,376,183.8302,562,272.89
资产总计2,059,328,653.822,084,421,160.061,985,399,803.432,081,337,516.22
流动负债:
流动负债合计1,143,467,307.951,166,300,378.811,017,028,266.331,059,439,879.92
非流动负债:
非流动负债合计54,703,253.8156,563,381.1443,916,410.762,951,258.62
负债合计1,198,170,561.761,222,863,759.951,060,944,677.031,122,391,138.54
所有者权益(或股东权益):
归属于母公司股东权益合计846,163,522.67857,874,905.98918,974,440.88953,252,544.36
股东权益合计861,158,092.06861,557,400.11924,455,126.4958,946,377.68
负债和股东权益合计2,059,328,653.822,084,421,160.061,985,399,803.432,081,337,516.22
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125,140,855.35716,643,822.7578,613,078.62353,541,555.23
经营活动现金流出小计207,886,046.65743,758,640.34590,996,718.73443,049,762.24
经营活动产生的现金流量净额-82,745,191.3-27,114,817.64-12,383,640.11-89,508,207.01
投资活动产生的现金流量:
投资活动现金流入小计-5,727,339.971,332,832.562,462.8
投资活动现金流出小计105,163,124.6427,973,732.7819,838,513.6713,914,278.11
投资活动产生的现金流量净额-105,163,124.64-22,246,392.81-18,505,681.11-13,911,815.31
筹资活动产生的现金流量:
筹资活动现金流入小计252,948,171.43135,142,037.1795,802,037.1781,523,494.31
筹资活动现金流出小计106,329,754.6154,018,950.51133,388,401.53116,183,588.57
筹资活动产生的现金流量净额146,618,416.83-18,876,913.34-37,586,364.36-34,660,094.26
汇率变动对现金及现金等价物的影响-0.12-838.23-838.13-310.6
现金及现金等价物净增加额-41,289,899.23-68,238,962.02-68,476,523.71-138,080,427.18
期末现金及现金等价物余额112,105,263.98153,395,163.21153,157,601.5283,553,698.05
补充资料:
现金及现金等价物的净增加额--68,238,962.02--138,080,427.18
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