当前位置:首页 - 行情中心 - 国科军工(688543) - 财务分析

国科军工

(688543)

  

流通市值:60.59亿  总市值:109.12亿
流通股本:1.16亿   总股本:2.09亿

国科军工(688543)财务分析

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

    截至第三季度实现净利润1.44亿元,每股收益0.68元。

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

    截至第三季度最新股东权益231119.28万元,未分配利润45047.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312244.13万元,负债81124.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入775,363,979.21417,439,216.11124,509,750.821,204,437,738.76
营业总成本637,770,174.24356,562,298.76123,943,312.84974,611,456.56
其他经营收益
营业利润146,127,172.1274,532,790.7118,587,131.76236,505,217.18
利润总额157,510,280.5886,246,315.4830,342,297.19234,537,292.89
净利润143,979,492.5277,319,252.1828,598,839.82206,532,097.68
每股收益
其他综合收益----
综合收益总额143,979,492.5277,319,252.1828,598,839.82206,532,097.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,164,889,094.242,014,404,047.132,216,624,512.432,221,592,442.78
非流动资产:
非流动资产合计957,552,249.48961,186,719.61929,429,100.48937,550,565.25
资产总计3,122,441,343.722,975,590,766.743,146,053,612.913,159,143,008.03
流动负债:
流动负债合计786,861,702.57717,207,774.07762,535,557.81816,251,787.84
非流动负债:
非流动负债合计24,386,831.4224,480,750.7245,881,401.2344,909,867.58
负债合计811,248,533.99741,688,524.79808,416,959.04861,161,655.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,296,684,653.882,220,254,433.692,318,863,748.822,279,218,169.29
股东权益合计2,311,192,809.732,233,902,241.952,337,636,653.872,297,981,352.61
负债和股东权益合计3,122,441,343.722,975,590,766.743,146,053,612.913,159,143,008.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计900,824,846.41762,908,039.63671,632,946.24787,462,069.5
经营活动现金流出小计892,195,023.28686,782,990.49422,261,794.55892,856,255.13
经营活动产生的现金流量净额8,629,823.1376,125,049.14249,371,151.69-105,394,185.63
投资活动产生的现金流量:
投资活动现金流入小计71,176,486.2850,376,623.8230,280,360.8119,417,028.69
投资活动现金流出小计216,077,702.13200,538,602.7281,553,657.73172,066,150.11
投资活动产生的现金流量净额-144,901,215.85-150,161,978.9-51,273,296.92-152,649,121.42
筹资活动产生的现金流量:
筹资活动现金流入小计---3,000,000
筹资活动现金流出小计223,530,593.15183,009,004.2620,416,555.54248,729,411.31
筹资活动产生的现金流量净额-223,530,593.15-183,009,004.26-20,416,555.54-245,729,411.31
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-359,801,985.87-257,045,934.02177,681,299.23-503,772,718.36
期末现金及现金等价物余额963,019,176.71,065,775,228.551,500,502,461.81,322,821,162.57
补充资料:
现金及现金等价物的净增加额--257,045,934.02--503,772,718.36
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,李博彦1.071.431.962025-09-11
招商证券王超,廖世刚1.091.321.572025-09-11
华安证券邓承佯1.041.261.532025-09-01
TOP↑