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国科军工

(688543)

  

流通市值:51.56亿  总市值:93.74亿
流通股本:9665.28万   总股本:1.76亿

国科军工(688543)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.07亿元,每股收益1.14元。

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

    截至2024年年度最新股东权益229798.14万元,未分配利润46414.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产315914.30万元,负债86116.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,204,437,738.76763,957,394.14481,877,042.15183,394,671.6
营业总成本974,611,456.56601,639,274.31382,348,947.36138,522,626.41
营业利润236,505,217.18175,253,863.1493,128,652.4541,978,189.2
利润总额234,537,292.89175,241,171.6293,026,167.7541,809,156.52
净利润206,532,097.68155,756,663.1883,102,384.3335,025,212.93
其他综合收益----
综合收益总额206,532,097.68155,756,663.1883,102,384.3335,025,212.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,221,592,442.782,030,769,038.121,917,599,242.532,102,326,361.61
非流动资产合计937,550,565.25927,203,323.4916,811,196.99880,889,068.36
资产总计3,159,143,008.032,957,972,361.522,834,410,439.522,983,215,429.97
流动负债合计816,251,787.84664,689,844.72591,327,556.32669,375,297.62
非流动负债合计44,909,867.5845,535,485.265,483,427.8765,980,876.98
负债合计861,161,655.42710,225,329.92656,810,984.19735,356,174.6
归属于母公司股东权益合计2,279,218,169.292,230,310,962.242,163,176,790.832,232,154,313.44
股东权益合计2,297,981,352.612,247,747,031.62,177,599,455.332,247,859,255.37
负债和股东权益合计3,159,143,008.032,957,972,361.522,834,410,439.522,983,215,429.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计787,462,069.5364,435,823.83222,519,014.93123,983,022.91
经营活动现金流出小计892,856,255.13702,745,930.77530,822,521.32331,264,161.48
经营活动产生的现金流量净额-105,394,185.63-338,310,106.94-308,303,506.39-207,281,138.57
投资活动现金流入小计19,417,028.6937,450--
投资活动现金流出小计172,066,150.11140,665,025.09102,021,006.4561,027,491.81
投资活动产生的现金流量净额-152,649,121.42-140,627,575.09-102,021,006.45-61,027,491.81
筹资活动现金流入小计3,000,000---
筹资活动现金流出小计248,729,411.31247,289,905.35220,578,475.49101,074,106.38
筹资活动产生的现金流量净额-245,729,411.31-247,289,905.35-220,578,475.49-101,074,106.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-503,772,718.36-726,227,587.38-630,902,988.33-369,382,736.76
期末现金及现金等价物余额1,322,821,162.571,100,366,293.551,195,690,892.61,457,211,144.17
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券王煜童,鲍学博1.401.882.432025-04-22
招商证券王超,廖世刚1.401.772.112025-04-07
华安证券邓承佯1.391.692.052025-03-30
东北证券王凤华1.451.862.242025-03-27
民生证券冯鑫,孔厚融,尹会伟1.551.982.422025-03-27
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