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国科军工

(688543)

  

流通市值:64.18亿  总市值:114.85亿
流通股本:1.18亿   总股本:2.11亿

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2025年第一季度实现净利润0.29亿元,每股收益0.16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2025年第一季度最新股东权益233763.67万元,未分配利润49283.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产314605.36万元,负债80841.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,509,750.821,204,437,738.76763,957,394.14481,877,042.15
营业总成本123,943,312.84974,611,456.56601,639,274.31382,348,947.36
营业利润18,587,131.76236,505,217.18175,253,863.1493,128,652.45
利润总额30,342,297.19234,537,292.89175,241,171.6293,026,167.75
净利润28,598,839.82206,532,097.68155,756,663.1883,102,384.33
其他综合收益----
综合收益总额28,598,839.82206,532,097.68155,756,663.1883,102,384.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,216,624,512.432,221,592,442.782,030,769,038.121,917,599,242.53
非流动资产合计929,429,100.48937,550,565.25927,203,323.4916,811,196.99
资产总计3,146,053,612.913,159,143,008.032,957,972,361.522,834,410,439.52
流动负债合计762,535,557.81816,251,787.84664,689,844.72591,327,556.32
非流动负债合计45,881,401.2344,909,867.5845,535,485.265,483,427.87
负债合计808,416,959.04861,161,655.42710,225,329.92656,810,984.19
归属于母公司股东权益合计2,318,863,748.822,279,218,169.292,230,310,962.242,163,176,790.83
股东权益合计2,337,636,653.872,297,981,352.612,247,747,031.62,177,599,455.33
负债和股东权益合计3,146,053,612.913,159,143,008.032,957,972,361.522,834,410,439.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计671,632,946.24787,462,069.5364,435,823.83222,519,014.93
经营活动现金流出小计422,261,794.55892,856,255.13702,745,930.77530,822,521.32
经营活动产生的现金流量净额249,371,151.69-105,394,185.63-338,310,106.94-308,303,506.39
投资活动现金流入小计30,280,360.8119,417,028.6937,450-
投资活动现金流出小计81,553,657.73172,066,150.11140,665,025.09102,021,006.45
投资活动产生的现金流量净额-51,273,296.92-152,649,121.42-140,627,575.09-102,021,006.45
筹资活动现金流入小计-3,000,000--
筹资活动现金流出小计20,416,555.54248,729,411.31247,289,905.35220,578,475.49
筹资活动产生的现金流量净额-20,416,555.54-245,729,411.31-247,289,905.35-220,578,475.49
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177,681,299.23-503,772,718.36-726,227,587.38-630,902,988.33
期末现金及现金等价物余额1,500,502,461.81,322,821,162.571,100,366,293.551,195,690,892.6
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券张超,王宏涛,王菁菁1.341.561.742025-05-11
华安证券邓承佯1.391.692.052025-05-04
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
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