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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9669.3439977.0526290.1613592.636612.24
营业收入(万元)9669.3439977.0526290.1613592.636612.24
营业总成本(万元)10043.2144502.4626492.8414422.016553.80
营业成本(万元)7352.4530307.9718753.679317.684244.88
净利润(万元)-428.78-2913.73-457.77-649.36149.99
归属于母公司的净利润(万元)-428.78-2913.73-457.77-649.36149.99
营业利润(万元)-229.89-3539.87-603.78-713.08251.90
利润总额(万元)-235.64-3531.66-575.62-692.03280.47
少数股东损益(万元)-97.83-173.36-84.92-30.64-20.03
基本每股收益(元)-0.02(元)-0.16(元)-0.02(元)-0.04(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.16(元)-0.02(元)-0.04(元)0.01(元)
非经常性损益(万元)14.6320.68----40.64
扣除非经常性损益后净利润(万元)-443.42-2934.41-528.68-692.66109.34
总资产(万元)174806.47176449.69174913.49171567.45167414.62
总负债(万元)50950.5949782.0245139.0146935.4541679.10
归属于母公司股东权益合计(万元)121483.18123889.11124361.90124125.48125165.59
股东权益合计(万元)123855.88126667.68129774.49124632.00125735.51
实收资本(股本)(万元)18401.5918401.5918401.5918401.5918401.59
资本公积(万元)65236.9565236.9563242.7163197.8863070.61
未分配利润(万元)34752.1135180.8938025.7937834.2039001.58
经营活动产生的现金流量净额(万元)-3494.74-1688.71748.54-2207.04-2808.92
经营活动现金流入小计(万元)11341.7449280.4938289.0524646.6010256.89
经营活动现金流出小计(万元)14836.4850969.1937540.5126853.6413065.81
投资活动产生的现金流量净额(万元)-1091.78-7480.47-6012.05-767.85-1715.16
投资活动现金流入小计(万元)1121.645880.624860.174915.55--
投资活动现金流出小计(万元)2213.4213361.0910872.225683.391715.16
筹资活动产生的现金流量净额(万元)2913.771534.903409.10-256.36-83.40
筹资活动现金流入小计(万元)8019.866136.666002.831015.0015.00
筹资活动现金流出小计(万元)5106.094601.762593.731271.3698.40
期末现金及现金等价物余额(万元)16415.2418087.9923867.8622491.0221114.79
最后修改日期2024-04-262024-04-262024-04-252024-04-252023-04-29
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