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园林股份

(605303)

  

流通市值:33.12亿  总市值:33.12亿
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)

    截至第三季度实现净利润-1.10亿元,每股收益-0.67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92445.51万元,未分配利润-19621.08万元。

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198539.98万元,负债106094.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入325,428,870.46288,086,350.09167,175,494.18722,079,965.55
营业总成本382,783,137.07310,046,685.39175,623,359.69758,518,566.36
其他经营收益
营业利润-99,951,783.95-64,905,635.98-15,930,699.91-172,774,505.57
利润总额-99,962,381.2-65,086,920.99-16,100,866.26-172,931,449.97
净利润-109,845,427.73-74,897,447.94-16,376,113.75-191,637,462.87
每股收益
其他综合收益-3,927.12-3,390.79-2,273.66-969,789.83
综合收益总额-109,849,354.85-74,900,838.73-16,378,387.41-192,607,252.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,764,023,619.631,778,775,243.331,898,111,229.012,047,948,995.33
非流动资产:
非流动资产合计221,376,183.8302,562,272.89296,548,482.34294,245,932.23
资产总计1,985,399,803.432,081,337,516.222,194,659,711.352,342,194,927.56
流动负债:
流动负债合计1,017,028,266.331,059,439,879.921,116,746,680.41,218,773,592.49
非流动负债:
非流动负债合计43,916,410.762,951,258.6260,872,801.9590,002,718.66
负债合计1,060,944,677.031,122,391,138.541,177,619,482.351,308,776,311.15
所有者权益(或股东权益):
归属于母公司股东权益合计918,974,440.88953,252,544.361,011,966,666.081,027,690,502.82
股东权益合计924,455,126.4958,946,377.681,017,040,2291,033,418,616.41
负债和股东权益合计1,985,399,803.432,081,337,516.222,194,659,711.352,342,194,927.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计578,613,078.62353,541,555.23202,778,472.7986,199,684.81
经营活动现金流出小计590,996,718.73443,049,762.24306,825,087.84900,823,182.2
经营活动产生的现金流量净额-12,383,640.11-89,508,207.01-104,046,615.1485,376,502.61
投资活动产生的现金流量:
投资活动现金流入小计1,332,832.562,462.8-72,873.91
投资活动现金流出小计19,838,513.6713,914,278.114,902,847.4217,530,880.08
投资活动产生的现金流量净额-18,505,681.11-13,911,815.31-4,902,847.42-17,458,006.17
筹资活动产生的现金流量:
筹资活动现金流入小计95,802,037.1781,523,494.3135,250,000136,416,292
筹资活动现金流出小计133,388,401.53116,183,588.5745,882,418.89228,843,299.64
筹资活动产生的现金流量净额-37,586,364.36-34,660,094.26-10,632,418.89-92,427,007.64
汇率变动对现金及现金等价物的影响-838.13-310.6104.5221,909.29
现金及现金等价物净增加额-68,476,523.71-138,080,427.18-119,581,776.93-24,486,601.91
期末现金及现金等价物余额153,157,601.5283,553,698.05102,052,348.3221,634,125.23
补充资料:
现金及现金等价物的净增加额--138,080,427.18--24,486,601.91
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