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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)56793.3135859.9913416.0255841.4938610.46
营业收入(万元)56793.3135859.9913416.0255841.4938610.46
营业总成本(万元)59479.4437239.2912871.2459404.9939399.94
营业成本(万元)49978.5631433.6011039.6144959.1531699.20
净利润(万元)-2720.32-930.84483.08-1942.94-1772.72
归属于母公司的净利润(万元)-2720.32-930.84483.08-1942.94-1772.72
营业利润(万元)-2904.53-949.03677.75-2232.76-1955.69
利润总额(万元)-3048.71-995.03639.57-2268.08-1991.21
少数股东损益(万元)-58.27-89.12-13.8895.26-123.34
基本每股收益(元)-0.15(元)-0.05(元)0.03(元)-0.11(元)-0.10(元)
稀释每股收益(元)-0.15(元)-0.05(元)0.03(元)-0.11(元)-0.10(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)-2638.26-916.03503.75-2647.03-2460.08
总资产(万元)177089.19179545.48180288.75171506.98169111.89
总负债(万元)65845.5066575.5965863.0358630.3656283.64
归属于母公司股东权益合计(万元)108686.33110446.27111829.86110849.51111019.73
股东权益合计(万元)111243.69112969.89114425.73112876.62112828.24
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)25400.1127189.5928603.5128120.4328313.57
经营活动产生的现金流量净额(万元)915.66812.001109.562921.67-823.31
经营活动现金流入小计(万元)66891.6743306.0517845.1362609.3643312.85
经营活动现金流出小计(万元)65976.0042494.0516735.5759687.6944136.16
投资活动产生的现金流量净额(万元)-8779.15-6326.62-5073.56-1062.93-479.83
投资活动现金流入小计(万元)13540.1813494.58983.75878.23264.30
投资活动现金流出小计(万元)22319.3319821.216057.311941.16744.13
筹资活动产生的现金流量净额(万元)6986.625705.093171.17-3619.33-3404.74
筹资活动现金流入小计(万元)15726.9611808.895009.258600.007650.00
筹资活动现金流出小计(万元)8740.346103.801838.0812219.3311054.74
期末现金及现金等价物余额(万元)8550.919618.248634.949427.776480.46
最后修改日期2026-10-252026-08-272026-04-272026-04-272025-10-29
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