中财网 中财网股票行情
国林科技(300786)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35859.9913416.0255841.4938610.4625879.51
营业收入(万元)35859.9913416.0255841.4938610.4625879.51
营业总成本(万元)37239.2912871.2459404.9939399.9425654.75
营业成本(万元)31433.6011039.6144959.1531699.2020758.53
净利润(万元)-930.84483.08-1942.94-1772.72-988.17
归属于母公司的净利润(万元)-930.84483.08-1942.94-1772.72-988.17
营业利润(万元)-949.03677.75-2232.76-1955.69-971.22
利润总额(万元)-995.03639.57-2268.08-1991.21-1042.02
少数股东损益(万元)-89.12-13.8895.26-123.34-89.18
基本每股收益(元)-0.05(元)0.03(元)-0.11(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.05(元)0.03(元)-0.11(元)-0.10(元)-0.05(元)
非经常性损益(万元)---20.68704.09----
扣除非经常性损益后净利润(万元)-916.03503.75-2647.03-2460.08-986.00
总资产(万元)179545.48180288.75171506.98169111.89174102.66
总负债(万元)66575.5965863.0358630.3656283.6460455.71
归属于母公司股东权益合计(万元)110446.27111829.86110849.51111019.73111804.28
股东权益合计(万元)112969.89114425.73112876.62112828.24113646.95
实收资本(股本)(万元)18401.5918401.5918401.5918401.5918401.59
资本公积(万元)65252.8665252.8665252.8665252.8665252.86
未分配利润(万元)27189.5928603.5128120.4328313.5729098.12
经营活动产生的现金流量净额(万元)812.001109.562921.67-823.31-954.22
经营活动现金流入小计(万元)43306.0517845.1362609.3643312.8529106.40
经营活动现金流出小计(万元)42494.0516735.5759687.6944136.1630060.62
投资活动产生的现金流量净额(万元)-6326.62-5073.56-1062.93-479.83-537.25
投资活动现金流入小计(万元)13494.58983.75878.23264.3093.92
投资活动现金流出小计(万元)19821.216057.311941.16744.13631.17
筹资活动产生的现金流量净额(万元)5705.093171.17-3619.33-3404.74-2480.11
筹资活动现金流入小计(万元)11808.895009.258600.007650.005700.00
筹资活动现金流出小计(万元)6103.801838.0812219.3311054.748180.11
期末现金及现金等价物余额(万元)9618.248634.949427.776480.467216.77
最后修改日期2026-08-272026-04-272026-04-272025-10-292025-08-28
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