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金埔园林

(301098)

  

流通市值:13.05亿  总市值:16.04亿
流通股本:1.50亿   总股本:1.84亿

金埔园林(301098)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2025年第一季度实现净利润0.18亿元,每股收益0.09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2025年第一季度最新股东权益136964.39万元,未分配利润49543.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产348984.21万元,负债212019.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,581,267.89905,932,944.51555,153,898.83406,566,188.07
营业总成本128,857,978.89785,281,677.32500,716,078.45356,681,021.27
营业利润23,544,909.6347,695,291.0631,129,625.1539,661,294.86
利润总额23,339,406.8445,475,589.4830,137,431.4138,917,385.7
净利润17,829,472.5932,887,412.4622,687,427.3929,899,898.78
其他综合收益----
综合收益总额17,829,472.5932,887,412.4622,687,427.3929,899,898.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,194,388,378.153,275,191,649.393,028,174,304.213,090,159,333.42
非流动资产合计295,453,714.52277,666,090.59284,992,367.08273,573,565.5
资产总计3,489,842,092.673,552,857,739.983,313,166,671.293,363,732,898.92
流动负债合计1,790,890,057.491,881,562,867.71,657,027,122.051,702,178,682.4
非流动负债合计329,308,116.62325,312,430.8464,105,688.91503,550,599.63
负债合计2,120,198,174.112,206,875,298.52,121,132,810.962,205,729,282.03
归属于母公司股东权益合计1,344,245,936.311,327,762,617.11,176,378,455.631,143,876,597.96
股东权益合计1,369,643,918.561,345,982,441.481,192,033,860.331,158,003,616.89
负债和股东权益合计3,489,842,092.673,552,857,739.983,313,166,671.293,363,732,898.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计189,803,018.94685,965,515.83501,176,731.14313,314,098.61
经营活动现金流出小计275,557,040.82856,993,635.73735,733,563.63518,890,526.71
经营活动产生的现金流量净额-85,754,021.88-171,028,119.9-234,556,832.49-205,576,428.1
投资活动现金流入小计181,207,845.66473,549,106.64257,312,848.450,559,833.33
投资活动现金流出小计196,974,645679,455,410.69474,457,656.2231,955,697.59
投资活动产生的现金流量净额-15,766,799.34-205,906,304.05-217,144,807.8-181,395,864.26
筹资活动现金流入小计166,327,138.89483,739,459.67425,193,021.94304,865,650
筹资活动现金流出小计200,011,495.55394,892,518.82374,762,814.93249,901,366.82
筹资活动产生的现金流量净额-33,684,356.6688,846,940.8550,430,207.0154,964,283.18
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-135,205,177.88-288,087,483.1-401,271,433.28-332,008,009.18
期末现金及现金等价物余额91,369,004.8226,574,182.68113,390,232.5182,653,656.6
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