国林科技
(300786)
| 流通市值：20.52亿 | | | 总市值：25.74亿 |
| 流通股本：1.47亿 | | | 总股本：1.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 358,599,898.17 | 134,160,175.48 | 558,414,919.44 | 386,104,630.91 |
| 营业总成本 | 372,392,917.52 | 135,963,541.59 | 562,494,194.79 | 393,999,401.9 |
| 其他经营收益 | | | | |
| 营业利润 | -9,490,308.66 | 6,777,478.26 | -22,327,633.21 | -19,556,884.86 |
| 利润总额 | -9,950,325.33 | 6,395,670.87 | -22,680,785.45 | -19,912,069.05 |
| 净利润 | -10,199,617.59 | 4,691,981.6 | -18,476,815.03 | -18,960,583.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,199,617.59 | 4,691,981.6 | -18,476,815.03 | -18,960,583.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 924,756,155.23 | 942,489,454.61 | 898,746,852.32 | 865,834,738.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 870,698,616.39 | 860,398,060.31 | 816,322,976.75 | 825,284,137.05 |
| 资产总计 | 1,795,454,771.62 | 1,802,887,514.92 | 1,715,069,829.07 | 1,691,118,875.31 |
| 流动负债: | | | | |
| 流动负债合计 | 499,542,881.06 | 525,716,838.95 | 458,381,601.64 | 444,058,480.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 166,212,996.15 | 132,913,422.15 | 127,922,015.21 | 118,777,950.48 |
| 负债合计 | 665,755,877.21 | 658,630,261.1 | 586,303,616.85 | 562,836,431.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,104,462,717.01 | 1,118,298,623.93 | 1,108,495,075.6 | 1,110,197,261.65 |
| 股东权益合计 | 1,129,698,894.41 | 1,144,257,253.82 | 1,128,766,212.22 | 1,128,282,443.99 |
| 负债和股东权益合计 | 1,795,454,771.62 | 1,802,887,514.92 | 1,715,069,829.07 | 1,691,118,875.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 433,060,486.28 | 178,451,312.01 | 626,093,638.79 | 433,128,507.72 |
| 经营活动现金流出小计 | 424,940,478.46 | 167,355,695.13 | 596,876,895.48 | 441,361,638.02 |
| 经营活动产生的现金流量净额 | 8,120,007.82 | 11,095,616.88 | 29,216,743.31 | -8,233,130.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,945,843.06 | 9,837,499.54 | 8,782,311.69 | 2,643,049.38 |
| 投资活动现金流出小计 | 198,212,075.88 | 60,573,144.5 | 19,411,591.44 | 7,441,347.43 |
| 投资活动产生的现金流量净额 | -63,266,232.82 | -50,735,644.96 | -10,629,279.75 | -4,798,298.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,088,910.1 | 50,092,526.95 | 86,000,000 | 76,500,000 |
| 筹资活动现金流出小计 | 61,037,970.43 | 18,380,793.31 | 122,193,252.02 | 110,547,427.74 |
| 筹资活动产生的现金流量净额 | 57,050,939.67 | 31,711,733.64 | -36,193,252.02 | -34,047,427.74 |
| 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 | 1,904,714.67 | -7,928,294.44 | -17,605,788.46 | -47,078,856.09 |
| 期末现金及现金等价物余额 | 96,182,414.18 | 86,349,405.07 | 94,277,699.51 | 64,804,631.88 |
| 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 | - |