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国科微

(300672)

  

流通市值:515.33亿  总市值:531.90亿
流通股本:2.10亿   总股本:2.17亿

国科微(300672)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.53亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益386773.48万元,未分配利润29851.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产693872.67万元,负债307099.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入633,287,475.61,791,097,701.151,172,024,534.58741,381,095.63
营业总成本636,058,053.432,155,186,857.861,392,020,463.97839,444,321.85
其他经营收益
营业利润59,812,356.88-276,946,515.98-55,483,910.79-5,779,403.28
利润总额59,860,544.52-274,404,492.84-54,270,352.47-4,339,313.41
净利润53,084,260.74-241,576,529.727,135,356.0121,778,075.34
每股收益
其他综合收益556,463.36-16,542,859.36617,702.02230,358.78
综合收益总额53,640,724.1-258,119,389.087,753,058.0322,008,434.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,391,874,748.713,970,112,566.265,032,240,843.655,088,381,558.12
非流动资产:
非流动资产合计2,546,851,933.212,634,581,694.322,611,189,656.812,432,606,379.16
资产总计6,938,726,681.926,604,694,260.587,643,430,500.467,520,987,937.28
流动负债:
流动负债合计2,748,821,135.082,457,724,015.873,260,042,433.193,107,272,599.61
非流动负债:
非流动负债合计322,170,720.58342,707,102.28304,767,766.12331,449,457.24
负债合计3,070,991,855.662,800,431,118.153,564,810,199.313,438,722,056.85
所有者权益(或股东权益):
归属于母公司股东权益合计3,856,378,070.033,791,050,294.814,070,863,023.884,072,583,174.61
股东权益合计3,867,734,826.263,804,263,142.434,078,620,301.154,082,265,880.43
负债和股东权益合计6,938,726,681.926,604,694,260.587,643,430,500.467,520,987,937.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计669,754,830.651,836,377,391.231,105,954,261.96874,539,093.46
经营活动现金流出小计427,586,446.341,709,468,934.431,141,434,736.72754,300,415.14
经营活动产生的现金流量净额242,168,384.31126,908,456.8-35,480,474.76120,238,678.32
投资活动产生的现金流量:
投资活动现金流入小计290,201,214.032,155,216,070.96691,412,746.41466,650,818.62
投资活动现金流出小计1,825,237,539.8974,486,416.851,377,300,969.71895,456,848.56
投资活动产生的现金流量净额-1,535,036,325.771,180,729,654.11-685,888,223.3-428,806,029.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,019,465,912.243,582,876,483.793,212,524,104.382,030,365,892.61
筹资活动现金流出小计776,583,860.053,691,974,321.162,681,445,665.421,946,388,069.73
筹资活动产生的现金流量净额242,882,052.19-109,097,837.37531,078,438.9683,977,822.88
汇率变动对现金及现金等价物的影响-6,188,076.56-13,931,684.76-8,196,021.11-56,995.59
现金及现金等价物净增加额-1,056,173,965.831,184,608,588.78-198,486,280.21-224,646,524.33
期末现金及现金等价物余额936,086,076.981,992,260,042.81609,165,173.82583,004,929.7
补充资料:
现金及现金等价物的净增加额-1,184,608,588.78--224,646,524.33
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券葛立凯2.012.46--2026-04-15
国联民生方竞1.552.70--2026-04-01
华鑫证券庄宇,张璐,何鹏程2.243.16--2026-03-19
浙商证券赵洪,高宇洋-0.881.512.332026-03-12
国盛证券有限责任公司佘凌星,沈朱樱婷-1.022.283.742026-03-11
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