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园林股份

(605303)

  

流通市值:12.74亿  总市值:12.74亿
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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.41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116105.32万元,未分配利润3721.80万元。

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240200.15万元,负债124094.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入488,621,414.45322,270,566.32136,686,698.9628,370,343.81
营业总成本512,304,109.77336,190,906.94147,924,914.21683,874,779.48
营业利润-70,670,910.35-66,492,572.13-18,222,151.17-179,531,388.04
利润总额-70,793,782.67-66,558,661.43-18,345,236.92-181,644,663.49
净利润-64,972,653.39-59,435,460.35-18,057,415.15-157,899,520.04
其他综合收益---23,529.37
综合收益总额-64,972,653.39-59,435,460.35-18,057,415.15-157,875,990.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,048,864,933.182,108,603,772.592,046,319,530.842,315,624,681.53
非流动资产合计353,136,570.49358,329,970.72341,598,442.19340,188,502.34
资产总计2,402,001,503.672,466,933,743.312,387,917,973.032,655,813,183.87
流动负债合计1,148,513,586.851,221,715,913.161,099,945,901.81,340,153,092.48
非流动负债合计92,434,701.178,627,421.3979,589,571.7483,636,486.86
负债合计1,240,948,287.951,300,343,334.551,179,535,473.541,423,789,579.34
归属于母公司股东权益合计1,153,348,184.91,158,435,488.221,201,446,849.771,224,855,442.11
股东权益合计1,161,053,215.721,166,590,408.761,208,382,499.491,232,023,604.53
负债和股东权益合计2,402,001,503.672,466,933,743.312,387,917,973.032,655,813,183.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计798,902,594.79507,911,366.18275,408,005.85804,809,460.95
经营活动现金流出小计774,998,352.78600,426,100.98337,833,044.82909,877,061.33
经营活动产生的现金流量净额23,904,242.01-92,514,734.8-62,425,038.97-105,067,600.38
投资活动现金流入小计68,370.425,471.25-193,074,173.16
投资活动现金流出小计15,217,779.518,434,085.74451,010.3666,236,675.02
投资活动产生的现金流量净额-15,149,409.09-8,428,614.49-451,010.36126,837,498.14
筹资活动现金流入小计117,650,000107,750,00057,950,000240,850,000
筹资活动现金流出小计181,981,713.4158,688,587.496,700,842.71228,638,243.99
筹资活动产生的现金流量净额-64,331,713.4-50,938,587.4-38,750,842.7112,211,756.01
汇率变动对现金及现金等价物的影响20,099.3521,268.45--
现金及现金等价物净增加额-55,556,781.13-151,860,668.24-101,626,892.0433,981,653.77
期末现金及现金等价物余额190,563,946.0194,260,058.9144,493,835.1246,120,727.14
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