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金埔园林(301098)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)55515.3940656.6213951.7599900.5059479.64
营业收入(万元)55515.3940656.6213951.7599900.5059479.64
营业总成本(万元)52309.4036585.2912034.4691806.6452097.92
营业成本(万元)39208.3328488.689988.7569319.2941804.62
净利润(万元)1587.062461.141470.262121.814210.74
归属于母公司的净利润(万元)1587.062461.141470.262121.814210.74
营业利润(万元)3112.963966.131861.748270.256816.51
利润总额(万元)3013.743891.741844.407743.976439.22
少数股东损益(万元)681.69528.8524.32666.07912.34
基本每股收益(元)0.10(元)0.16(元)0.09(元)0.13(元)0.23(元)
稀释每股收益(元)0.10(元)0.16(元)0.09(元)0.13(元)0.23(元)
非经常性损益(万元)-14.48-25.482.94-94.53--
扣除非经常性损益后净利润(万元)1601.542486.621467.312216.344447.50
总资产(万元)331316.67336373.29331570.58334648.01317381.06
总负债(万元)212113.28220572.93213839.26216822.40194536.97
归属于母公司股东权益合计(万元)117637.85114387.66115511.93115630.54120462.50
股东权益合计(万元)119203.39115800.36117731.32117825.60122844.09
实收资本(股本)(万元)16477.4715840.5315840.5115840.2215840.00
资本公积(万元)47487.6643128.5943237.5443234.2843231.87
未分配利润(万元)47403.7748277.8648839.8247369.5749680.58
经营活动产生的现金流量净额(万元)-23455.68-20557.64-14091.04-26708.79-36644.86
经营活动现金流入小计(万元)50117.6731331.4111787.0368340.1541101.87
经营活动现金流出小计(万元)73573.3651889.0525878.0795048.9477746.73
投资活动产生的现金流量净额(万元)-21714.48-18139.59-378.11-3307.42-449.38
投资活动现金流入小计(万元)25731.285055.98--23171.9176.60
投资活动现金流出小计(万元)47445.7723195.57378.1126479.33525.98
筹资活动产生的现金流量净额(万元)5043.025496.435918.3357643.4759374.56
筹资活动现金流入小计(万元)42519.3030486.5719159.1591407.0192194.35
筹资活动现金流出小计(万元)37476.2824990.1413240.8233763.5432819.79
期末现金及现金等价物余额(万元)11339.0218265.3742915.3551466.1746119.23
最后修改日期2024-10-242024-08-302024-04-262024-04-192023-10-24
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