园林股份
(605303)
| 流通市值：46.21亿 | | | 总市值：46.21亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 260,911,318.92 | 147,329,373.39 | 483,291,523.78 | 325,428,870.46 |
| 营业总成本 | 291,170,504.33 | 157,815,000.69 | 559,544,028.11 | 382,783,137.07 |
| 其他经营收益 | | | | |
| 营业利润 | -60,544,030.94 | -11,973,445.57 | -146,938,315 | -99,951,783.95 |
| 利润总额 | -58,713,023.34 | -10,850,563.94 | -147,151,278.31 | -99,962,381.2 |
| 净利润 | -69,219,158.5 | -10,883,424.64 | -173,078,318.34 | -109,845,427.73 |
| 每股收益 | | | | |
| 其他综合收益 | -130,803.08 | -129,734.02 | -8,762.79 | -3,927.12 |
| 综合收益总额 | -69,349,961.58 | -11,013,158.66 | -173,087,081.13 | -109,849,354.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,786,993,445.53 | 1,780,354,524.76 | 1,804,367,985.37 | 1,764,023,619.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 274,804,804.81 | 278,974,129.06 | 280,053,174.69 | 221,376,183.8 |
| 资产总计 | 2,061,798,250.34 | 2,059,328,653.82 | 2,084,421,160.06 | 1,985,399,803.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,199,739,172.96 | 1,143,467,307.95 | 1,166,300,378.81 | 1,017,028,266.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,106,365.93 | 54,703,253.81 | 56,563,381.14 | 43,916,410.7 |
| 负债合计 | 1,258,845,538.89 | 1,198,170,561.76 | 1,222,863,759.95 | 1,060,944,677.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 786,815,465.73 | 846,163,522.67 | 857,874,905.98 | 918,974,440.88 |
| 股东权益合计 | 802,952,711.45 | 861,158,092.06 | 861,557,400.11 | 924,455,126.4 |
| 负债和股东权益合计 | 2,061,798,250.34 | 2,059,328,653.82 | 2,084,421,160.06 | 1,985,399,803.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 227,529,992.64 | 125,140,855.35 | 716,643,822.7 | 578,613,078.62 |
| 经营活动现金流出小计 | 348,248,313.48 | 207,886,046.65 | 743,758,640.34 | 590,996,718.73 |
| 经营活动产生的现金流量净额 | -120,718,320.84 | -82,745,191.3 | -27,114,817.64 | -12,383,640.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,475,067.12 | - | 5,727,339.97 | 1,332,832.56 |
| 投资活动现金流出小计 | 116,637,442.05 | 105,163,124.64 | 27,973,732.78 | 19,838,513.67 |
| 投资活动产生的现金流量净额 | -114,162,374.93 | -105,163,124.64 | -22,246,392.81 | -18,505,681.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 303,748,171.43 | 252,948,171.43 | 135,142,037.17 | 95,802,037.17 |
| 筹资活动现金流出小计 | 142,724,246.74 | 106,329,754.6 | 154,018,950.51 | 133,388,401.53 |
| 筹资活动产生的现金流量净额 | 161,023,924.69 | 146,618,416.83 | -18,876,913.34 | -37,586,364.36 |
| 汇率变动对现金及现金等价物的影响 | -0.12 | -0.12 | -838.23 | -838.13 |
| 现金及现金等价物净增加额 | -73,856,771.2 | -41,289,899.23 | -68,238,962.02 | -68,476,523.71 |
| 期末现金及现金等价物余额 | 79,538,392.01 | 112,105,263.98 | 153,395,163.21 | 153,157,601.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,856,771.2 | - | -68,238,962.02 | - |