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国林科技(300786)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11485.8549303.7434532.5221042.189669.34
营业收入(万元)11485.8549303.7434532.5221042.189669.34
营业总成本(万元)12256.6156494.4536083.8224731.2910043.21
营业成本(万元)9388.4538931.0327662.1717234.307352.45
净利润(万元)-611.14-4995.89-3533.33-2468.50-428.78
归属于母公司的净利润(万元)-611.14-4995.89-3533.33-2468.50-428.78
营业利润(万元)-561.70-6119.96-4642.77-3197.27-229.89
利润总额(万元)-549.74-6152.33-4636.02-3189.15-235.64
少数股东损益(万元)-66.49-433.73-322.22-194.24-97.83
基本每股收益(元)-0.04(元)-0.27(元)-0.19(元)-0.13(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.27(元)-0.19(元)-0.13(元)-0.02(元)
非经常性损益(万元)17.98487.62--345.1014.63
扣除非经常性损益后净利润(万元)-629.12-5483.51-3916.02-2813.60-443.42
总资产(万元)175259.80175349.67174839.97174432.64174806.47
总负债(万元)59936.7657465.3655388.1653752.8950950.59
归属于母公司股东权益合计(万元)113457.67115876.07117329.90118403.46121483.18
股东权益合计(万元)115323.04117884.31119451.80120679.75123855.88
实收资本(股本)(万元)18401.5918401.5918401.5918401.5918401.59
资本公积(万元)65252.8665236.9565228.2465236.9565236.95
未分配利润(万元)29475.1530086.2931647.5632712.3934752.11
经营活动产生的现金流量净额(万元)1075.19-3022.61-3418.38-3169.92-3494.74
经营活动现金流入小计(万元)16662.8556479.1942764.5927859.2011341.74
经营活动现金流出小计(万元)15587.6759501.8046182.9731029.1214836.48
投资活动产生的现金流量净额(万元)-491.81-2660.36-3648.88-2581.00-1091.78
投资活动现金流入小计(万元)--2862.401834.171431.181121.64
投资活动现金流出小计(万元)491.815522.765483.064012.182213.42
筹资活动产生的现金流量净额(万元)-994.37-1216.67239.19696.932913.77
筹资活动现金流入小计(万元)5700.0011600.0011637.0711613.598019.86
筹资活动现金流出小计(万元)6694.3712816.6711397.8810916.665106.09
期末现金及现金等价物余额(万元)16004.2511188.3511259.9213034.0016415.24
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-26
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