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国林科技

(300786)

  

流通市值:20.76亿  总市值:26.04亿
流通股本:1.47亿   总股本:1.84亿

国林科技(300786)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益115323.04万元,未分配利润29475.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产175259.80万元,负债59936.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,858,501.16493,037,354.27345,325,198.06210,421,779.94
营业总成本118,141,930.29508,764,573.39360,838,199.01227,159,369.5
营业利润-5,617,002.57-61,199,640.31-46,427,736.67-31,972,720.06
利润总额-5,497,391.85-61,523,291.67-46,360,242.38-31,891,473.6
净利润-6,776,235.3-54,296,122.87-38,555,558.15-26,627,382.9
其他综合收益----
综合收益总额-6,776,235.3-54,296,122.87-38,555,558.15-26,627,382.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计905,880,819.15892,800,836.11875,282,059.43869,136,917.8
非流动资产合计846,717,189.27860,695,905.48873,117,599.76875,189,465.74
资产总计1,752,598,008.421,753,496,741.591,748,399,659.191,744,326,383.54
流动负债合计456,402,666.25431,836,717.9396,222,897.96443,354,957.48
非流动负债合计142,964,962.99142,816,888.92157,658,724.1394,173,947.59
负债合计599,367,629.24574,653,606.82553,881,622.09537,528,905.07
归属于母公司股东权益合计1,134,576,681.631,158,760,688.341,173,299,048.461,184,034,563.18
股东权益合计1,153,230,379.181,178,843,134.771,194,518,037.11,206,797,478.47
负债和股东权益合计1,752,598,008.421,753,496,741.591,748,399,659.191,744,326,383.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计166,628,541.22564,791,866.37427,645,880.76278,592,012.99
经营活动现金流出小计155,876,652.19595,017,996.22461,829,689.55310,291,196.63
经营活动产生的现金流量净额10,751,889.03-30,226,129.85-34,183,808.79-31,699,183.64
投资活动现金流入小计-28,623,973.2418,341,723.8514,311,810.46
投资活动现金流出小计4,918,116.9955,227,598.7854,830,560.2540,121,778.98
投资活动产生的现金流量净额-4,918,116.99-26,603,625.54-36,488,836.4-25,809,968.52
筹资活动现金流入小计57,000,000116,000,000116,370,653.46116,135,902.96
筹资活动现金流出小计66,943,744.2128,166,675.91113,978,760.6109,166,633.94
筹资活动产生的现金流量净额-9,943,744.2-12,166,675.912,391,892.866,969,269.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,109,972.16-68,996,431.3-68,280,752.33-50,539,883.14
期末现金及现金等价物余额160,042,451.02111,883,487.97112,599,166.94130,340,036.13
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