当前位置:首页 - 行情中心 - 杭州园林(300649) - 财务分析

杭州园林

(300649)

  

流通市值:11.66亿  总市值:14.70亿
流通股本:1.05亿   总股本:1.32亿

杭州园林(300649)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益54945.52万元,未分配利润24140.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产103573.20万元,负债48627.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入65,635,945.88309,303,307.7204,045,982.19131,527,606.34
营业总成本57,244,841.22293,636,512.77191,851,240.27119,274,885.6
营业利润8,607,879.728,620,195.0216,094,603.6213,614,154.57
利润总额8,613,980.018,549,300.816,104,478.8413,621,170.15
净利润8,000,246.238,789,235.3414,501,970.8712,299,980.87
其他综合收益----
综合收益总额8,000,246.238,789,235.3414,501,970.8712,299,980.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计727,362,751.6785,171,743.87778,236,860.85809,184,726.01
非流动资产合计308,369,246.01306,527,774.36298,840,111.48294,658,003.59
资产总计1,035,731,997.611,091,699,518.231,077,076,972.331,103,842,729.6
流动负债合计484,045,523.87548,502,365.59529,472,630.52559,824,592.9
非流动负债合计2,231,305.121,742,230.25420,369.29367,132.12
负债合计486,276,828.99550,244,595.84529,892,999.81560,191,725.02
归属于母公司股东权益合计548,142,251.79540,028,035.34545,460,433.27542,989,496.19
股东权益合计549,455,168.62541,454,922.39547,183,972.52543,651,004.58
负债和股东权益合计1,035,731,997.611,091,699,518.231,077,076,972.331,103,842,729.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计131,956,323.29477,110,775.24357,135,254.6256,302,388.88
经营活动现金流出小计147,878,746.44479,749,366.88395,719,623.97291,522,033.83
经营活动产生的现金流量净额-15,922,423.15-2,638,591.64-38,584,369.37-35,219,644.95
投资活动现金流入小计-481,486.38286,725.66224,778.76
投资活动现金流出小计323,441.69,121,141.865,569,573.941,639,155.92
投资活动产生的现金流量净额-323,441.6-8,639,655.48-5,282,848.28-1,414,377.16
筹资活动现金流入小计-1,980,0001,980,000900,000
筹资活动现金流出小计189,350.729,529,620.688,962,545.918,826,431.5
筹资活动产生的现金流量净额-189,350.72-7,549,620.68-6,982,545.91-7,926,431.5
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-16,435,215.47-18,827,867.8-50,849,763.56-44,560,453.61
期末现金及现金等价物余额115,951,657.69132,386,873.16100,364,977.4106,654,287.35
TOP↑