国科军工
(688543)
| 流通市值：107.24亿 | | | 总市值：107.24亿 |
| 流通股本：2.51亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 383,950,347.14 | 154,914,402.48 | 1,410,287,798.82 | 775,363,979.21 |
| 营业总成本 | 312,114,082.81 | 133,893,524.12 | 1,173,039,359.66 | 637,770,174.24 |
| 其他经营收益 | | | | |
| 营业利润 | 72,015,277.75 | 25,661,953.91 | 259,236,134.92 | 146,127,172.12 |
| 利润总额 | 70,509,805.1 | 24,375,693.11 | 272,480,981.18 | 157,510,280.58 |
| 净利润 | 57,673,093.11 | 18,975,368.96 | 248,393,205.77 | 143,979,492.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,673,093.11 | 18,975,368.96 | 248,393,205.77 | 143,979,492.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,937,076,820.33 | 2,118,573,518.96 | 2,322,089,138.27 | 2,164,889,094.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,009,543,525 | 997,166,305.14 | 993,656,076.73 | 957,552,249.48 |
| 资产总计 | 2,946,620,345.33 | 3,115,739,824.1 | 3,315,745,215 | 3,122,441,343.72 |
| 流动负债: | | | | |
| 流动负债合计 | 579,540,079.84 | 616,014,984.2 | 852,016,680.78 | 786,861,702.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,109,872.86 | 38,612,281.16 | 34,064,937.25 | 24,386,831.42 |
| 负债合计 | 622,649,952.7 | 654,627,265.36 | 886,081,618.03 | 811,248,533.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,309,949,928.94 | 2,446,541,862.53 | 2,414,428,123.81 | 2,296,684,653.88 |
| 股东权益合计 | 2,323,970,392.63 | 2,461,112,558.74 | 2,429,663,596.97 | 2,311,192,809.73 |
| 负债和股东权益合计 | 2,946,620,345.33 | 3,115,739,824.1 | 3,315,745,215 | 3,122,441,343.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 427,653,069.03 | 227,776,147.94 | 1,620,590,486.1 | 900,824,846.41 |
| 经营活动现金流出小计 | 691,813,520.7 | 396,007,762.63 | 1,158,486,715.09 | 892,195,023.28 |
| 经营活动产生的现金流量净额 | -264,160,451.67 | -168,231,614.69 | 462,103,771.01 | 8,629,823.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 797,000 | 777,310.68 | 213,699,067.97 | 71,176,486.28 |
| 投资活动现金流出小计 | 190,801,672.78 | 169,208,431.11 | 265,252,650.74 | 216,077,702.13 |
| 投资活动产生的现金流量净额 | -190,004,672.78 | -168,431,120.43 | -51,553,582.77 | -144,901,215.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,575,085.44 | 5,491,000 | 6,000,000 | - |
| 筹资活动现金流出小计 | 188,797,733.09 | - | 224,889,893.15 | 223,530,593.15 |
| 筹资活动产生的现金流量净额 | -179,222,647.65 | 5,491,000 | -218,889,893.15 | -223,530,593.15 |
| 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 | -633,387,772.1 | -331,171,735.12 | 191,660,295.09 | -359,801,985.87 |
| 期末现金及现金等价物余额 | 881,093,685.56 | 1,183,309,722.54 | 1,514,481,457.66 | 963,019,176.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -633,387,772.1 | - | 191,660,295.09 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 王超,廖世刚 | 1.04 | 1.44 | 1.88 | 2026-09-11 |
| 太平洋 | 马浩然 | 0.89 | 1.17 | 1.43 | 2026-09-10 |
| 国联民生 | 叶鑫,吴爽 | 0.99 | 1.46 | 1.99 | 2026-09-02 |
| 长江证券 | 杨继虎 | 0.88 | 1.36 | 1.89 | 2026-08-30 |
| 兴业证券 | 石康,李博彦 | 1.15 | 1.61 | 2.06 | 2026-08-30 |