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园林股份(605303)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)42210.3826091.1314732.9448329.1532542.89
营业收入(万元)42210.3826091.1314732.9448329.1532542.89
营业总成本(万元)46085.2229117.0515781.5055954.4042494.08
营业成本(万元)38780.4024442.4813417.1446287.4132182.65
净利润(万元)-2139.34-7120.35-1171.14-16984.43-10874.48
归属于母公司的净利润(万元)-2126.18-7107.27-1158.16-16983.56-10874.09
营业利润(万元)-24.47-6054.40-1197.34-14693.83-9995.18
利润总额(万元)162.15-5871.30-1085.06-14715.13-9996.24
少数股东损益(万元)393.42185.3669.82-324.28-110.46
基本每股收益(元)-0.13(元)-0.44(元)-0.07(元)-1.05(元)-0.67(元)
稀释每股收益(元)-0.13(元)-0.44(元)-0.07(元)-1.05(元)-0.67(元)
非经常性损益(万元)--------384.15
扣除非经常性损益后净利润(万元)-6291.63-7539.65-1307.74-21243.75-11258.23
总资产(万元)203791.60206179.83205932.87208442.12198539.98
总负债(万元)118266.04125884.55119817.06122286.38106094.47
归属于母公司股东权益合计(万元)83724.9178681.5584616.3585787.4991897.44
股东权益合计(万元)85525.5680295.2786115.8186155.7492445.51
实收资本(股本)(万元)16123.7416123.7416123.7416123.7416123.74
资本公积(万元)89620.0789620.0789605.6689605.6689605.66
未分配利润(万元)-27794.38-32837.82-26888.71-25730.55-19621.08
经营活动产生的现金流量净额(万元)427.93-12071.83-8274.52-2711.48-1238.36
经营活动现金流入小计(万元)52220.1022753.0012514.0971664.3857861.31
经营活动现金流出小计(万元)51792.1634824.8320788.6074375.8659099.67
投资活动产生的现金流量净额(万元)-11959.80-11416.24-10516.31-2224.64-1850.57
投资活动现金流入小计(万元)269.79247.51--572.73133.28
投资活动现金流出小计(万元)12229.5911663.7410516.312797.371983.85
筹资活动产生的现金流量净额(万元)8269.6216102.3914661.84-1887.69-3758.64
筹资活动现金流入小计(万元)34214.8230374.8225294.8213514.209580.20
筹资活动现金流出小计(万元)25945.2014272.4210632.9815401.9013338.84
期末现金及现金等价物余额(万元)12077.277953.8411210.5315339.5215315.76
最后修改日期2026-10-302026-08-302026-05-062026-04-292025-11-01
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