中财网 中财网股票行情
金埔园林(301098)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)44175.9133126.2810504.3269284.4447927.28
营业收入(万元)44175.9133126.2810504.3269284.4447927.28
营业总成本(万元)46843.0532183.9211649.3893959.0345467.59
营业成本(万元)37427.4826030.198674.7458127.1635769.87
净利润(万元)-17539.38-3298.85-1712.94-24050.15-9628.78
归属于母公司的净利润(万元)-17539.38-3298.85-1712.94-24050.15-9628.78
营业利润(万元)-17450.55-1860.38-597.53-25252.35-9449.99
利润总额(万元)-17389.92-1760.68-667.01-25399.56-9685.88
少数股东损益(万元)1089.08950.91504.22641.20715.73
基本每股收益(元)-0.88(元)-0.16(元)-0.09(元)-1.31(元)-0.52(元)
稀释每股收益(元)-0.88(元)-0.16(元)-0.09(元)-1.31(元)-0.52(元)
非经常性损益(万元)------137.86--
扣除非经常性损益后净利润(万元)-17285.67-3035.19-1715.04-24188.01-9599.82
总资产(万元)294086.18313054.32301400.09323620.12328115.46
总负债(万元)164775.97170503.00190965.54212315.24203263.43
归属于母公司股东权益合计(万元)123999.57137578.86106000.48107712.10122128.96
股东权益合计(万元)129310.21142551.32110434.55111304.88124852.03
实收资本(股本)(万元)23145.1723145.1718393.5618393.5618393.52
资本公积(万元)93932.1093270.8659708.9659705.3160946.87
未分配利润(万元)5489.5219730.0621375.1923088.1337492.02
经营活动产生的现金流量净额(万元)-13450.48-10563.43-9235.243893.01-4042.06
经营活动现金流入小计(万元)51295.7236222.0323521.8293010.7965835.80
经营活动现金流出小计(万元)64746.2046785.4632757.0589117.7869877.86
投资活动产生的现金流量净额(万元)4243.325693.564219.355186.898551.10
投资活动现金流入小计(万元)21439.4916825.098521.7174737.0057704.81
投资活动现金流出小计(万元)17196.1711131.534302.3669550.1249153.71
筹资活动产生的现金流量净额(万元)-2912.79-2311.80-6293.10-11194.61-12699.04
筹资活动现金流入小计(万元)33315.8829072.569968.2442538.1131236.50
筹资活动现金流出小计(万元)36228.6731384.3616261.3453732.7243935.54
期末现金及现金等价物余额(万元)8427.9013366.179238.8520542.7114467.84
最后修改日期2026-10-222026-08-242026-04-232026-04-232025-10-28
↑返回页顶↑

转至金埔园林（301098）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。