国科军工
(688543)
| 流通市值：100.12亿 | | | 总市值：100.12亿 |
| 流通股本：2.51亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,914,402.48 | 1,410,287,798.82 | 775,363,979.21 | 417,439,216.11 |
| 营业总成本 | 133,893,524.12 | 1,173,039,359.66 | 637,770,174.24 | 356,562,298.76 |
| 其他经营收益 | | | | |
| 营业利润 | 25,661,953.91 | 259,236,134.92 | 146,127,172.12 | 74,532,790.71 |
| 利润总额 | 24,375,693.11 | 272,480,981.18 | 157,510,280.58 | 86,246,315.48 |
| 净利润 | 18,975,368.96 | 248,393,205.77 | 143,979,492.52 | 77,319,252.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,975,368.96 | 248,393,205.77 | 143,979,492.52 | 77,319,252.18 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,118,573,518.96 | 2,322,089,138.27 | 2,164,889,094.24 | 2,014,404,047.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 997,166,305.14 | 993,656,076.73 | 957,552,249.48 | 961,186,719.61 |
| 资产总计 | 3,115,739,824.1 | 3,315,745,215 | 3,122,441,343.72 | 2,975,590,766.74 |
| 流动负债: | | | | |
| 流动负债合计 | 616,014,984.2 | 852,016,680.78 | 786,861,702.57 | 717,207,774.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,612,281.16 | 34,064,937.25 | 24,386,831.42 | 24,480,750.72 |
| 负债合计 | 654,627,265.36 | 886,081,618.03 | 811,248,533.99 | 741,688,524.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,446,541,862.53 | 2,414,428,123.81 | 2,296,684,653.88 | 2,220,254,433.69 |
| 股东权益合计 | 2,461,112,558.74 | 2,429,663,596.97 | 2,311,192,809.73 | 2,233,902,241.95 |
| 负债和股东权益合计 | 3,115,739,824.1 | 3,315,745,215 | 3,122,441,343.72 | 2,975,590,766.74 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 227,776,147.94 | 1,620,590,486.1 | 900,824,846.41 | 762,908,039.63 |
| 经营活动现金流出小计 | 396,007,762.63 | 1,158,486,715.09 | 892,195,023.28 | 686,782,990.49 |
| 经营活动产生的现金流量净额 | -168,231,614.69 | 462,103,771.01 | 8,629,823.13 | 76,125,049.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 777,310.68 | 213,699,067.97 | 71,176,486.28 | 50,376,623.82 |
| 投资活动现金流出小计 | 169,208,431.11 | 265,252,650.74 | 216,077,702.13 | 200,538,602.72 |
| 投资活动产生的现金流量净额 | -168,431,120.43 | -51,553,582.77 | -144,901,215.85 | -150,161,978.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,491,000 | 6,000,000 | - | - |
| 筹资活动现金流出小计 | - | 224,889,893.15 | 223,530,593.15 | 183,009,004.26 |
| 筹资活动产生的现金流量净额 | 5,491,000 | -218,889,893.15 | -223,530,593.15 | -183,009,004.26 |
| 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 | -331,171,735.12 | 191,660,295.09 | -359,801,985.87 | -257,045,934.02 |
| 期末现金及现金等价物余额 | 1,183,309,722.54 | 1,514,481,457.66 | 963,019,176.7 | 1,065,775,228.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 191,660,295.09 | - | -257,045,934.02 |
最新报告期：2026-05-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 宋博,杨天昊 | 1.42 | 1.60 | 1.88 | 2026-05-08 |
| 国泰海通 | 宋博,杨天昊 | 1.42 | 1.60 | 1.88 | 2026-04-15 |
| 招商证券 | 王超,廖世刚 | 1.77 | 2.11 | 2.53 | 2026-04-12 |