金埔园林
(301098)
| 流通市值：15.19亿 | | | 总市值：18.22亿 |
| 流通股本：1.93亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 331,262,825.44 | 105,043,181.64 | 692,844,400.23 | 479,272,795.98 |
| 营业总成本 | 321,839,247.01 | 116,493,790.81 | 723,535,213.27 | 454,675,946.29 |
| 其他经营收益 | | | | |
| 营业利润 | -18,603,800.88 | -5,975,341.05 | -252,523,500.48 | -94,499,867.05 |
| 利润总额 | -17,606,791.87 | -6,670,105.32 | -253,995,597.02 | -96,858,812.64 |
| 净利润 | -23,479,453.05 | -12,087,172.02 | -234,089,491.95 | -89,130,468.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,479,453.05 | -12,087,172.02 | -234,089,491.95 | -89,130,468.98 |
| 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 | 2,760,739,209.75 | 2,675,498,907.26 | 2,898,610,880.56 | 2,985,065,838.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 369,804,019.67 | 338,502,032.33 | 337,590,314.8 | 296,088,772.91 |
| 资产总计 | 3,130,543,229.42 | 3,014,000,939.59 | 3,236,201,195.36 | 3,281,154,611.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,682,677,746.79 | 1,565,643,188.64 | 1,783,502,895.77 | 1,696,146,276.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,352,233.21 | 344,012,212.97 | 339,649,532.4 | 336,488,020.84 |
| 负债合计 | 1,705,029,980 | 1,909,655,401.61 | 2,123,152,428.17 | 2,032,634,297.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,375,788,634.7 | 1,060,004,809.12 | 1,077,121,041.54 | 1,221,289,645.59 |
| 股东权益合计 | 1,425,513,249.42 | 1,104,345,537.98 | 1,113,048,767.19 | 1,248,520,314.44 |
| 负债和股东权益合计 | 3,130,543,229.42 | 3,014,000,939.59 | 3,236,201,195.36 | 3,281,154,611.47 |
| 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 | 362,220,295.97 | 235,218,153.71 | 930,107,938.36 | 658,357,978.34 |
| 经营活动现金流出小计 | 467,854,560.15 | 327,570,540.05 | 891,177,803.6 | 698,778,625.83 |
| 经营活动产生的现金流量净额 | -105,634,264.18 | -92,352,386.34 | 38,930,134.76 | -40,420,647.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,250,885.74 | 85,217,098.29 | 747,370,017.03 | 577,048,149.46 |
| 投资活动现金流出小计 | 111,315,305.31 | 43,023,563.57 | 695,501,150.77 | 491,537,122.57 |
| 投资活动产生的现金流量净额 | 56,935,580.43 | 42,193,534.72 | 51,868,866.26 | 85,511,026.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,725,616.29 | 99,682,402.77 | 425,381,147.7 | 312,365,019.73 |
| 筹资活动现金流出小计 | 313,843,620.56 | 162,613,432.03 | 537,327,201.39 | 439,355,408.09 |
| 筹资活动产生的现金流量净额 | -23,118,004.27 | -62,931,029.26 | -111,946,053.69 | -126,990,388.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -71,816,688.02 | -113,089,880.88 | -21,147,052.67 | -81,900,008.96 |
| 期末现金及现金等价物余额 | 133,661,732.25 | 92,388,539.39 | 205,427,130.01 | 144,678,379.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,816,688.02 | - | -21,147,052.67 | - |