杭州园林
(300649)
| 流通市值：28.77亿 | | | 总市值：37.42亿 |
| 流通股本：1.02亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 58,575,099.95 | 32,397,532.13 | 141,681,838.09 | 95,871,359.28 |
| 营业总成本 | 72,363,265.84 | 41,114,280.17 | 167,231,397.35 | 105,621,624.8 |
| 其他经营收益 | | | | |
| 营业利润 | -21,968,688.91 | -10,356,122.95 | -35,434,804.76 | 9,125,836.08 |
| 利润总额 | -21,962,149.01 | -10,337,846.97 | -36,072,311.48 | 9,194,610.19 |
| 净利润 | -21,326,453.52 | -9,488,897.77 | -41,849,719.42 | 7,058,188.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,326,453.52 | -9,488,897.77 | -41,849,719.42 | 7,058,188.81 |
| 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 | 414,109,134.53 | 429,365,949.12 | 502,507,119.58 | 510,390,730.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 459,400,234.95 | 437,347,436.61 | 356,909,139.58 | 392,465,327.71 |
| 资产总计 | 873,509,369.48 | 866,713,385.73 | 859,416,259.16 | 902,856,057.75 |
| 流动负债: | | | | |
| 流动负债合计 | 434,315,020.8 | 408,317,919.8 | 391,292,362.43 | 388,077,787.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,038,546.5 | 13,781,277.55 | 14,020,810.58 | 14,096,490.38 |
| 负债合计 | 447,353,567.3 | 422,099,197.35 | 405,313,173.01 | 402,174,277.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 423,279,038.32 | 441,713,880.76 | 451,126,786.05 | 499,873,806.91 |
| 股东权益合计 | 426,155,802.18 | 444,614,188.38 | 454,103,086.15 | 500,681,780.2 |
| 负债和股东权益合计 | 873,509,369.48 | 866,713,385.73 | 859,416,259.16 | 902,856,057.75 |
| 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 | 153,530,706.09 | 99,156,774.48 | 273,077,035.61 | 194,267,218.64 |
| 经营活动现金流出小计 | 129,705,497.39 | 86,490,381.68 | 384,847,710.51 | 304,366,357.52 |
| 经营活动产生的现金流量净额 | 23,825,208.7 | 12,666,392.8 | -111,770,674.9 | -110,099,138.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 507,568.08 | - | 676,955.8 | 542,001.11 |
| 投资活动现金流出小计 | 92,262,510.1 | 81,581,442.45 | 70,136,536.17 | 73,197,966.67 |
| 投资活动产生的现金流量净额 | -91,754,942.02 | -81,581,442.45 | -69,459,580.37 | -72,655,965.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,068,242.1 | 50,000,000 | 109,536,050 | 40,000,000 |
| 筹资活动现金流出小计 | 9,522,938.72 | 809,896.36 | 68,966,901.63 | 7,732,798.63 |
| 筹资活动产生的现金流量净额 | 55,545,303.38 | 49,190,103.64 | 40,569,148.37 | 32,267,201.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -12,384,429.94 | -19,724,946.01 | -140,661,106.9 | -150,487,903.07 |
| 期末现金及现金等价物余额 | 40,569,680.94 | 33,229,164.87 | 52,954,110.88 | 42,851,389.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,384,429.94 | - | -140,661,106.9 | - |