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金埔园林

(301098)

  

流通市值:13.26亿  总市值:16.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.89亿元,每股收益-0.52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)

    截至第三季度最新股东权益124852.03万元,未分配利润37492.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产328115.46万元,负债203263.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入479,272,795.98334,171,363.6137,581,267.89905,932,944.51
营业总成本454,675,946.29300,966,980.04128,857,978.89785,281,677.32
其他经营收益
营业利润-94,499,867.0515,408,018.7523,544,909.6347,695,291.06
利润总额-96,858,812.6414,741,407.0123,339,406.8445,475,589.48
净利润-89,130,468.988,909,894.9217,829,472.5932,887,412.46
每股收益
其他综合收益----
综合收益总额-89,130,468.988,909,894.9217,829,472.5932,887,412.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,985,065,838.563,185,139,756.123,194,388,378.153,275,191,649.39
非流动资产:
非流动资产合计296,088,772.91279,376,090.23295,453,714.52277,666,090.59
资产总计3,281,154,611.473,464,515,846.353,489,842,092.673,552,857,739.98
流动负债:
流动负债合计1,696,146,276.191,787,074,734.721,790,890,057.491,881,562,867.7
非流动负债:
非流动负债合计336,488,020.84330,882,439.67329,308,116.62325,312,430.8
负债合计2,032,634,297.032,117,957,174.392,120,198,174.112,206,875,298.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,289,645.591,321,858,783.211,344,245,936.311,327,762,617.1
股东权益合计1,248,520,314.441,346,558,671.961,369,643,918.561,345,982,441.48
负债和股东权益合计3,281,154,611.473,464,515,846.353,489,842,092.673,552,857,739.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计658,357,978.34340,310,952.4189,803,018.94685,965,515.83
经营活动现金流出小计698,778,625.83420,895,524.67275,557,040.82856,993,635.73
经营活动产生的现金流量净额-40,420,647.49-80,584,572.27-85,754,021.88-171,028,119.9
投资活动产生的现金流量:
投资活动现金流入小计577,048,149.46446,473,231.38181,207,845.66473,549,106.64
投资活动现金流出小计491,537,122.57397,764,260.38196,974,645679,455,410.69
投资活动产生的现金流量净额85,511,026.8948,708,971-15,766,799.34-205,906,304.05
筹资活动产生的现金流量:
筹资活动现金流入小计312,365,019.73235,322,081.49166,327,138.89483,739,459.67
筹资活动现金流出小计439,355,408.09327,204,445.75200,011,495.55394,892,518.82
筹资活动产生的现金流量净额-126,990,388.36-91,882,364.26-33,684,356.6688,846,940.85
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-81,900,008.96-123,757,965.53-135,205,177.88-288,087,483.1
期末现金及现金等价物余额144,678,379.38102,816,217.1591,369,004.8226,574,182.68
补充资料:
现金及现金等价物的净增加额--123,757,965.53--288,087,483.1
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