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国科军工

(688543)

  

流通市值:42.36亿  总市值:91.15亿
流通股本:8165.28万   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)

    截至第三季度实现净利润1.56亿元,每股收益0.85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)

    截至第三季度最新股东权益224774.70万元,未分配利润42368.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产295797.24万元,负债71022.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入763,957,394.14481,877,042.15183,394,671.61,040,254,236.84
营业总成本601,639,274.31382,348,947.36138,522,626.41874,271,101.68
营业利润175,253,863.1493,128,652.4541,978,189.2167,028,680.66
利润总额175,241,171.6293,026,167.7541,809,156.52166,758,388.51
净利润155,756,663.1883,102,384.3335,025,212.93146,945,873.95
其他综合收益----
综合收益总额155,756,663.1883,102,384.3335,025,212.93146,945,873.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,030,769,038.121,917,599,242.532,102,326,361.612,369,139,332.28
非流动资产合计927,203,323.4916,811,196.99880,889,068.36877,879,973.47
资产总计2,957,972,361.522,834,410,439.522,983,215,429.973,247,019,305.75
流动负债合计664,689,844.72591,327,556.32669,375,297.62880,148,992.33
非流动负债合计45,535,485.265,483,427.8765,980,876.9886,364,159.6
负债合计710,225,329.92656,810,984.19735,356,174.6966,513,151.93
归属于母公司股东权益合计2,230,310,962.242,163,176,790.832,232,154,313.442,266,966,430.49
股东权益合计2,247,747,031.62,177,599,455.332,247,859,255.372,280,506,153.82
负债和股东权益合计2,957,972,361.522,834,410,439.522,983,215,429.973,247,019,305.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计364,435,823.83222,519,014.93123,983,022.911,151,040,633.4
经营活动现金流出小计702,745,930.77530,822,521.32331,264,161.48709,545,911.4
经营活动产生的现金流量净额-338,310,106.94-308,303,506.39-207,281,138.57441,494,722
投资活动现金流入小计37,450--10,283,694.17
投资活动现金流出小计140,665,025.09102,021,006.4561,027,491.81101,052,103.33
投资活动产生的现金流量净额-140,627,575.09-102,021,006.45-61,027,491.81-90,768,409.16
筹资活动现金流入小计---1,594,893,319.33
筹资活动现金流出小计247,289,905.35220,578,475.49101,074,106.38453,530,179.32
筹资活动产生的现金流量净额-247,289,905.35-220,578,475.49-101,074,106.381,141,363,140.01
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-726,227,587.38-630,902,988.33-369,382,736.761,492,089,452.85
期末现金及现金等价物余额1,100,366,293.551,195,690,892.61,457,211,144.171,826,593,880.93
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,王宏涛,王菁菁1.061.301.672024-11-04
华安证券邓承佯1.071.391.692024-10-29
民生证券孔厚融,尹会伟,赵博轩1.071.411.812024-10-28
华安证券邓承佯1.071.391.692024-08-31
民生证券孔厚融,尹会伟,赵博轩1.071.411.812024-08-27
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