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金埔园林(301098)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33126.2810504.3269284.4447927.2833417.14
营业收入(万元)33126.2810504.3269284.4447927.2833417.14
营业总成本(万元)32183.9211649.3893959.0345467.5930096.70
营业成本(万元)26030.198674.7458127.1635769.8723933.27
净利润(万元)-3298.85-1712.94-24050.15-9628.78428.33
归属于母公司的净利润(万元)-3298.85-1712.94-24050.15-9628.78428.33
营业利润(万元)-1860.38-597.53-25252.35-9449.991540.80
利润总额(万元)-1760.68-667.01-25399.56-9685.881474.14
少数股东损益(万元)950.91504.22641.20715.73462.66
基本每股收益(元)-0.16(元)-0.09(元)-1.31(元)-0.52(元)0.02(元)
稀释每股收益(元)-0.16(元)-0.09(元)-1.31(元)-0.52(元)0.02(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)-3035.19-1715.04-24188.01-9599.82371.88
总资产(万元)313054.32301400.09323620.12328115.46346451.58
总负债(万元)170503.00190965.54212315.24203263.43211795.72
归属于母公司股东权益合计(万元)137578.86106000.48107712.10122128.96132185.88
股东权益合计(万元)142551.32110434.55111304.88124852.03134655.87
实收资本(股本)(万元)23145.1718393.5618393.5618393.5218393.50
资本公积(万元)93270.8659708.9659705.3160946.8759708.51
未分配利润(万元)19730.0621375.1923088.1337492.0247549.13
经营活动产生的现金流量净额(万元)-10563.43-9235.243893.01-4042.06-8058.46
经营活动现金流入小计(万元)36222.0323521.8293010.7965835.8034031.10
经营活动现金流出小计(万元)46785.4632757.0589117.7869877.8642089.55
投资活动产生的现金流量净额(万元)5693.564219.355186.898551.104870.90
投资活动现金流入小计(万元)16825.098521.7174737.0057704.8144647.32
投资活动现金流出小计(万元)11131.534302.3669550.1249153.7139776.43
筹资活动产生的现金流量净额(万元)-2311.80-6293.10-11194.61-12699.04-9188.24
筹资活动现金流入小计(万元)29072.569968.2442538.1131236.5023532.21
筹资活动现金流出小计(万元)31384.3616261.3453732.7243935.5432720.44
期末现金及现金等价物余额(万元)13366.179238.8520542.7114467.8410281.62
最后修改日期2026-08-242026-04-232026-04-232025-10-282025-08-27
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