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国林科技

(300786)

  

流通市值:19.09亿  总市值:23.94亿
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)

    截至第三季度实现净利润-0.39亿元,每股收益-0.19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)

    截至第三季度最新股东权益119451.80万元,未分配利润31647.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174839.97万元,负债55388.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入345,325,198.06210,421,779.9496,693,416.43399,770,522.35
营业总成本360,838,199.01227,159,369.599,960,538.46410,318,140.16
营业利润-46,427,736.67-31,972,720.06-2,298,850.62-35,398,697.72
利润总额-46,360,242.38-31,891,473.6-2,356,422.2-35,316,649.08
净利润-38,555,558.15-26,627,382.9-5,266,106.74-30,870,925.41
其他综合收益----
综合收益总额-38,555,558.15-26,627,382.9-5,266,106.74-30,870,925.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计875,282,059.43869,136,917.8888,305,942.72892,606,972.51
非流动资产合计873,117,599.76875,189,465.74859,758,772.26871,889,972.28
资产总计1,748,399,659.191,744,326,383.541,748,064,714.981,764,496,944.79
流动负债合计396,222,897.96443,354,957.48380,681,664.73420,960,065.64
非流动负债合计157,658,724.1394,173,947.59128,824,230.3876,860,125.5
负债合计553,881,622.09537,528,905.07509,505,895.11497,820,191.14
归属于母公司股东权益合计1,173,299,048.461,184,034,563.181,214,831,778.651,238,891,121.17
股东权益合计1,194,518,037.11,206,797,478.471,238,558,819.871,266,676,753.65
负债和股东权益合计1,748,399,659.191,744,326,383.541,748,064,714.981,764,496,944.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计427,645,880.76278,592,012.99113,417,411.9492,804,859.83
经营活动现金流出小计461,829,689.55310,291,196.63148,364,783.87509,691,926.41
经营活动产生的现金流量净额-34,183,808.79-31,699,183.64-34,947,371.97-16,887,066.58
投资活动现金流入小计18,341,723.8514,311,810.4611,216,379.1258,806,192
投资活动现金流出小计54,830,560.2540,121,778.9822,134,176.82133,610,857.65
投资活动产生的现金流量净额-36,488,836.4-25,809,968.52-10,917,797.7-74,804,665.65
筹资活动现金流入小计116,370,653.46116,135,902.9680,198,55261,366,558.59
筹资活动现金流出小计113,978,760.6109,166,633.9451,060,878.4246,017,551.04
筹资活动产生的现金流量净额2,391,892.866,969,269.0229,137,673.5815,349,007.55
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-68,280,752.33-50,539,883.14-16,727,496.09-76,342,724.68
期末现金及现金等价物余额112,599,166.94130,340,036.13164,152,423.18180,879,919.27
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