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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38610.4625879.5111485.8549303.7434532.52
营业收入(万元)38610.4625879.5111485.8549303.7434532.52
营业总成本(万元)39399.9425654.7512256.6156494.4536083.82
营业成本(万元)31699.2020758.539388.4538931.0327662.17
净利润(万元)-1772.72-988.17-611.14-4995.89-3533.33
归属于母公司的净利润(万元)-1772.72-988.17-611.14-4995.89-3533.33
营业利润(万元)-1955.69-971.22-561.70-6119.96-4642.77
利润总额(万元)-1991.21-1042.02-549.74-6152.33-4636.02
少数股东损益(万元)-123.34-89.18-66.49-433.73-322.22
基本每股收益(元)-0.10(元)-0.05(元)-0.04(元)-0.27(元)-0.19(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.03(元)-0.27(元)-0.19(元)
非经常性损益(万元)----17.98487.62--
扣除非经常性损益后净利润(万元)-2460.08-986.00-629.12-5483.51-3916.02
总资产(万元)169111.89174102.66175259.80175349.67174839.97
总负债(万元)56283.6460455.7159936.7657465.3655388.16
归属于母公司股东权益合计(万元)111019.73111804.28113457.67115876.07117329.90
股东权益合计(万元)112828.24113646.95115323.04117884.31119451.80
实收资本(股本)(万元)18401.5918401.5918401.5918401.5918401.59
资本公积(万元)65252.8665252.8665252.8665236.9565228.24
未分配利润(万元)28313.5729098.1229475.1530086.2931647.56
经营活动产生的现金流量净额(万元)-823.31-954.221075.19-3022.61-3418.38
经营活动现金流入小计(万元)43312.8529106.4016662.8556479.1942764.59
经营活动现金流出小计(万元)44136.1630060.6215587.6759501.8046182.97
投资活动产生的现金流量净额(万元)-479.83-537.25-491.81-2660.36-3648.88
投资活动现金流入小计(万元)264.3093.92--2862.401834.17
投资活动现金流出小计(万元)744.13631.17491.815522.765483.06
筹资活动产生的现金流量净额(万元)-3404.74-2480.11-994.37-1216.67239.19
筹资活动现金流入小计(万元)7650.005700.005700.0011600.0011637.07
筹资活动现金流出小计(万元)11054.748180.116694.3712816.6711397.88
期末现金及现金等价物余额(万元)6480.467216.7716004.2511188.3511259.92
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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