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园林股份

(605303)

  

流通市值:15.96亿  总市值:15.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.10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年第一季度最新股东权益101704.02万元,未分配利润-10319.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219465.97万元,负债117761.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,175,494.18722,079,965.55488,621,414.45322,270,566.32
营业总成本175,623,359.69758,518,566.36512,304,109.77336,190,906.94
营业利润-15,930,699.91-172,774,505.57-70,670,910.35-66,492,572.13
利润总额-16,100,866.26-172,931,449.97-70,793,782.67-66,558,661.43
净利润-16,376,113.75-191,637,462.87-64,972,653.39-59,435,460.35
其他综合收益-2,273.66-969,789.83--
综合收益总额-16,378,387.41-192,607,252.7-64,972,653.39-59,435,460.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,898,111,229.012,047,948,995.332,048,864,933.182,108,603,772.59
非流动资产合计296,548,482.34294,245,932.23353,136,570.49358,329,970.72
资产总计2,194,659,711.352,342,194,927.562,402,001,503.672,466,933,743.31
流动负债合计1,116,746,680.41,218,773,592.491,148,513,586.851,221,715,913.16
非流动负债合计60,872,801.9590,002,718.6692,434,701.178,627,421.39
负债合计1,177,619,482.351,308,776,311.151,240,948,287.951,300,343,334.55
归属于母公司股东权益合计1,011,966,666.081,027,690,502.821,153,348,184.91,158,435,488.22
股东权益合计1,017,040,2291,033,418,616.411,161,053,215.721,166,590,408.76
负债和股东权益合计2,194,659,711.352,342,194,927.562,402,001,503.672,466,933,743.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计202,778,472.7986,199,684.81798,902,594.79507,911,366.18
经营活动现金流出小计306,825,087.84900,823,182.2774,998,352.78600,426,100.98
经营活动产生的现金流量净额-104,046,615.1485,376,502.6123,904,242.01-92,514,734.8
投资活动现金流入小计-72,873.9168,370.425,471.25
投资活动现金流出小计4,902,847.4217,530,880.0815,217,779.518,434,085.74
投资活动产生的现金流量净额-4,902,847.42-17,458,006.17-15,149,409.09-8,428,614.49
筹资活动现金流入小计35,250,000136,416,292117,650,000107,750,000
筹资活动现金流出小计45,882,418.89228,843,299.64181,981,713.4158,688,587.4
筹资活动产生的现金流量净额-10,632,418.89-92,427,007.64-64,331,713.4-50,938,587.4
汇率变动对现金及现金等价物的影响104.5221,909.2920,099.3521,268.45
现金及现金等价物净增加额-119,581,776.93-24,486,601.91-55,556,781.13-151,860,668.24
期末现金及现金等价物余额102,052,348.3221,634,125.23190,563,946.0194,260,058.9
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