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国林科技

(300786)

  

流通市值:24.65亿  总市值:30.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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112828.24万元,未分配利润28313.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169111.89万元,负债56283.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入386,104,630.91258,795,067.52114,858,501.16493,037,354.27
营业总成本393,999,401.9256,547,479.66118,141,930.29508,764,573.39
其他经营收益
营业利润-19,556,884.86-9,712,215.53-5,617,002.57-61,199,640.31
利润总额-19,912,069.05-10,420,225.29-5,497,391.85-61,523,291.67
净利润-18,960,583.26-10,773,490.82-6,776,235.3-54,296,122.87
每股收益
其他综合收益----
综合收益总额-18,960,583.26-10,773,490.82-6,776,235.3-54,296,122.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计865,834,738.26904,611,256.47905,880,819.15892,800,836.11
非流动资产:
非流动资产合计825,284,137.05836,415,384.84846,717,189.27860,695,905.48
资产总计1,691,118,875.311,741,026,641.311,752,598,008.421,753,496,741.59
流动负债:
流动负债合计444,058,480.84496,750,603.03456,402,666.25431,836,717.9
非流动负债:
非流动负债合计118,777,950.48107,806,501.85142,964,962.99142,816,888.92
负债合计562,836,431.32604,557,104.88599,367,629.24574,653,606.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,110,197,261.651,118,042,781.781,134,576,681.631,158,760,688.34
股东权益合计1,128,282,443.991,136,469,536.431,153,230,379.181,178,843,134.77
负债和股东权益合计1,691,118,875.311,741,026,641.311,752,598,008.421,753,496,741.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计433,128,507.72291,063,971.19166,628,541.22564,791,866.37
经营活动现金流出小计441,361,638.02300,606,219155,876,652.19595,017,996.22
经营活动产生的现金流量净额-8,233,130.3-9,542,247.8110,751,889.03-30,226,129.85
投资活动产生的现金流量:
投资活动现金流入小计2,643,049.38939,244.55-28,623,973.24
投资活动现金流出小计7,441,347.436,311,743.794,918,116.9955,227,598.78
投资活动产生的现金流量净额-4,798,298.05-5,372,499.24-4,918,116.99-26,603,625.54
筹资活动产生的现金流量:
筹资活动现金流入小计76,500,00057,000,00057,000,000116,000,000
筹资活动现金流出小计110,547,427.7481,801,084.4766,943,744.2128,166,675.91
筹资活动产生的现金流量净额-34,047,427.74-24,801,084.47-9,943,744.2-12,166,675.91
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-47,078,856.09-39,715,831.52-4,109,972.16-68,996,431.3
期末现金及现金等价物余额64,804,631.8872,167,656.45160,042,451.02111,883,487.97
补充资料:
现金及现金等价物的净增加额--39,715,831.52--68,996,431.3
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