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国林科技

(300786)

  

流通市值:16.37亿  总市值:20.94亿
流通股本:1.44亿   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2024年第一季度实现净利润-0.05亿元,每股收益-0.02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2024年第一季度最新股东权益123855.88万元,未分配利润34752.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产174806.47万元,负债50950.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,693,416.43399,770,522.35262,901,583.43135,926,258.52
营业总成本99,960,538.46410,318,140.16264,928,357.22144,220,050.94
营业利润-2,298,850.62-35,398,697.72-6,037,794.19-7,130,848.83
利润总额-2,356,422.2-35,316,649.08-5,756,248.56-6,920,307.95
净利润-5,266,106.74-30,870,925.41-5,426,917.09-6,799,977.37
其他综合收益----
综合收益总额-5,266,106.74-30,870,925.41-5,426,917.09-6,799,977.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计888,305,942.72892,606,972.51934,460,662.15914,016,068.97
非流动资产合计859,758,772.26871,889,972.28814,674,265.78801,658,445.59
资产总计1,748,064,714.981,764,496,944.791,749,134,927.931,715,674,514.56
流动负债合计380,681,664.73420,960,065.64408,867,395.13409,075,839.44
非流动负债合计128,824,230.3876,860,125.542,522,677.0960,278,702.58
负债合计509,505,895.11497,820,191.14451,390,072.22469,354,542.02
归属于母公司股东权益合计1,214,831,778.651,238,891,121.171,243,618,973.641,241,254,769.78
股东权益合计1,238,558,819.871,266,676,753.651,297,744,855.711,246,319,972.54
负债和股东权益合计1,748,064,714.981,764,496,944.791,749,134,927.931,715,674,514.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计113,417,411.9492,804,859.83382,890,509.74246,466,026.81
经营活动现金流出小计148,364,783.87509,691,926.41375,405,123.22268,536,414.12
经营活动产生的现金流量净额-34,947,371.97-16,887,066.587,485,386.52-22,070,387.31
投资活动现金流入小计11,216,379.1258,806,19248,601,690.3249,155,463.34
投资活动现金流出小计22,134,176.82133,610,857.65108,722,171.8156,833,930.07
投资活动产生的现金流量净额-10,917,797.7-74,804,665.65-60,120,481.49-7,678,466.73
筹资活动现金流入小计80,198,55261,366,558.5960,028,273.5910,150,000
筹资活动现金流出小计51,060,878.4246,017,551.0425,937,269.8912,713,616.56
筹资活动产生的现金流量净额29,137,673.5815,349,007.5534,091,003.7-2,563,616.56
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-16,727,496.09-76,342,724.68-18,544,091.27-32,312,470.6
期末现金及现金等价物余额164,152,423.18180,879,919.27238,678,552.68224,910,173.35
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