国林科技
(300786)
| 流通市值：17.69亿 | | | 总市值：22.19亿 |
| 流通股本：1.47亿 | | | 总股本：1.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 567,933,072.02 | 358,599,898.17 | 134,160,175.48 | 558,414,919.44 |
| 营业总成本 | 594,794,376.32 | 372,392,917.52 | 135,963,541.59 | 562,494,194.79 |
| 其他经营收益 | | | | |
| 营业利润 | -29,045,285.1 | -9,490,308.66 | 6,777,478.26 | -22,327,633.21 |
| 利润总额 | -30,487,109.89 | -9,950,325.33 | 6,395,670.87 | -22,680,785.45 |
| 净利润 | -27,785,936.07 | -10,199,617.59 | 4,691,981.6 | -18,476,815.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,785,936.07 | -10,199,617.59 | 4,691,981.6 | -18,476,815.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 894,353,263.53 | 924,756,155.23 | 942,489,454.61 | 898,746,852.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 876,538,634.2 | 870,698,616.39 | 860,398,060.31 | 816,322,976.75 |
| 资产总计 | 1,770,891,897.73 | 1,795,454,771.62 | 1,802,887,514.92 | 1,715,069,829.07 |
| 流动负债: | | | | |
| 流动负债合计 | 498,740,588.12 | 499,542,881.06 | 525,716,838.95 | 458,381,601.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,714,382.64 | 166,212,996.15 | 132,913,422.15 | 127,922,015.21 |
| 负债合计 | 658,454,970.76 | 665,755,877.21 | 658,630,261.1 | 586,303,616.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,086,863,276.52 | 1,104,462,717.01 | 1,118,298,623.93 | 1,108,495,075.6 |
| 股东权益合计 | 1,112,436,926.97 | 1,129,698,894.41 | 1,144,257,253.82 | 1,128,766,212.22 |
| 负债和股东权益合计 | 1,770,891,897.73 | 1,795,454,771.62 | 1,802,887,514.92 | 1,715,069,829.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 668,916,685.36 | 433,060,486.28 | 178,451,312.01 | 626,093,638.79 |
| 经营活动现金流出小计 | 659,760,047.43 | 424,940,478.46 | 167,355,695.13 | 596,876,895.48 |
| 经营活动产生的现金流量净额 | 9,156,637.93 | 8,120,007.82 | 11,095,616.88 | 29,216,743.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,401,826.25 | 134,945,843.06 | 9,837,499.54 | 8,782,311.69 |
| 投资活动现金流出小计 | 223,193,303.12 | 198,212,075.88 | 60,573,144.5 | 19,411,591.44 |
| 投资活动产生的现金流量净额 | -87,791,476.87 | -63,266,232.82 | -50,735,644.96 | -10,629,279.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,269,623.82 | 118,088,910.1 | 50,092,526.95 | 86,000,000 |
| 筹资活动现金流出小计 | 87,403,405.11 | 61,037,970.43 | 18,380,793.31 | 122,193,252.02 |
| 筹资活动产生的现金流量净额 | 69,866,218.71 | 57,050,939.67 | 31,711,733.64 | -36,193,252.02 |
| 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 | -8,768,620.23 | 1,904,714.67 | -7,928,294.44 | -17,605,788.46 |
| 期末现金及现金等价物余额 | 85,509,079.28 | 96,182,414.18 | 86,349,405.07 | 94,277,699.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,904,714.67 | - | -17,605,788.46 |