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国科军工

(688543)

  

流通市值:56.66亿  总市值:102.04亿
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2025年半年度实现净利润0.77亿元,每股收益0.37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2025年半年度最新股东权益223390.22万元,未分配利润38462.56万元。

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

    截至2025年半年度最新总资产297559.08万元,负债74168.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入417,439,216.11124,509,750.821,204,437,738.76763,957,394.14
营业总成本356,562,298.76123,943,312.84974,611,456.56601,639,274.31
其他经营收益
营业利润74,532,790.7118,587,131.76236,505,217.18175,253,863.14
利润总额86,246,315.4830,342,297.19234,537,292.89175,241,171.62
净利润77,319,252.1828,598,839.82206,532,097.68155,756,663.18
每股收益
其他综合收益----
综合收益总额77,319,252.1828,598,839.82206,532,097.68155,756,663.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,014,404,047.132,216,624,512.432,221,592,442.782,030,769,038.12
非流动资产:
非流动资产合计961,186,719.61929,429,100.48937,550,565.25927,203,323.4
资产总计2,975,590,766.743,146,053,612.913,159,143,008.032,957,972,361.52
流动负债:
流动负债合计717,207,774.07762,535,557.81816,251,787.84664,689,844.72
非流动负债:
非流动负债合计24,480,750.7245,881,401.2344,909,867.5845,535,485.2
负债合计741,688,524.79808,416,959.04861,161,655.42710,225,329.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,220,254,433.692,318,863,748.822,279,218,169.292,230,310,962.24
股东权益合计2,233,902,241.952,337,636,653.872,297,981,352.612,247,747,031.6
负债和股东权益合计2,975,590,766.743,146,053,612.913,159,143,008.032,957,972,361.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计762,908,039.63671,632,946.24787,462,069.5364,435,823.83
经营活动现金流出小计686,782,990.49422,261,794.55892,856,255.13702,745,930.77
经营活动产生的现金流量净额76,125,049.14249,371,151.69-105,394,185.63-338,310,106.94
投资活动产生的现金流量:
投资活动现金流入小计50,376,623.8230,280,360.8119,417,028.6937,450
投资活动现金流出小计200,538,602.7281,553,657.73172,066,150.11140,665,025.09
投资活动产生的现金流量净额-150,161,978.9-51,273,296.92-152,649,121.42-140,627,575.09
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183,009,004.2620,416,555.54248,729,411.31247,289,905.35
筹资活动产生的现金流量净额-183,009,004.26-20,416,555.54-245,729,411.31-247,289,905.35
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-257,045,934.02177,681,299.23-503,772,718.36-726,227,587.38
期末现金及现金等价物余额1,065,775,228.551,500,502,461.81,322,821,162.571,100,366,293.55
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
招商证券王超,廖世刚1.091.321.572025-09-11
兴业证券石康,李博彦1.071.431.962025-09-11
华安证券邓承佯1.041.261.532025-09-01
中信证券刘意,陈卓,付宸硕,张清源1.201.592.072025-07-14
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