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金埔园林(301098)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)47927.2833417.1413758.1390593.2955515.39
营业收入(万元)47927.2833417.1413758.1390593.2955515.39
营业总成本(万元)45467.5930096.7011522.5578528.1752309.40
营业成本(万元)35769.8723933.279629.6063255.8539208.33
净利润(万元)-9628.78428.331503.352345.731587.06
归属于母公司的净利润(万元)-9628.78428.331503.352345.731587.06
营业利润(万元)-9449.991540.802354.494769.533112.96
利润总额(万元)-9685.881474.142333.944547.563013.74
少数股东损益(万元)715.73462.66279.60943.01681.69
基本每股收益(元)-0.52(元)0.02(元)0.09(元)0.15(元)0.10(元)
稀释每股收益(元)-0.52(元)0.02(元)0.09(元)0.15(元)0.10(元)
非经常性损益(万元)----60.7674.21-14.48
扣除非经常性损益后净利润(万元)-9599.82371.881442.582271.521601.54
总资产(万元)328115.46346451.58348984.21355285.77331316.67
总负债(万元)203263.43211795.72212019.82220687.53212113.28
归属于母公司股东权益合计(万元)122128.96132185.88134424.59132776.26117637.85
股东权益合计(万元)124852.03134655.87136964.39134598.24119203.39
实收资本(股本)(万元)18393.5218393.5018393.1418393.0516477.47
资本公积(万元)60946.8759708.5159941.7359807.7447487.66
未分配利润(万元)37492.0247549.1349543.8048040.4547403.77
经营活动产生的现金流量净额(万元)-4042.06-8058.46-8575.40-17102.81-23455.68
经营活动现金流入小计(万元)65835.8034031.1018980.3068596.5550117.67
经营活动现金流出小计(万元)69877.8642089.5527555.7085699.3673573.36
投资活动产生的现金流量净额(万元)8551.104870.90-1576.68-20590.63-21714.48
投资活动现金流入小计(万元)57704.8144647.3218120.7847354.9125731.28
投资活动现金流出小计(万元)49153.7139776.4319697.4667945.5447445.77
筹资活动产生的现金流量净额(万元)-12699.04-9188.24-3368.448884.695043.02
筹资活动现金流入小计(万元)31236.5023532.2116632.7148373.9542519.30
筹资活动现金流出小计(万元)43935.5432720.4420001.1539489.2537476.28
期末现金及现金等价物余额(万元)14467.8410281.629136.9022657.4211339.02
最后修改日期2025-10-282025-08-272025-04-252025-04-222024-10-24
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