国科军工
(688543)
| 流通市值：118.59亿 | | | 总市值：118.59亿 |
| 流通股本：2.51亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 601,333,084.6 | 383,950,347.14 | 154,914,402.48 | 1,410,287,798.82 |
| 营业总成本 | 489,571,569.71 | 312,114,082.81 | 133,893,524.12 | 1,173,039,359.66 |
| 其他经营收益 | | | | |
| 营业利润 | 105,827,918.86 | 72,015,277.75 | 25,661,953.91 | 259,236,134.92 |
| 利润总额 | 104,214,327.77 | 70,509,805.1 | 24,375,693.11 | 272,480,981.18 |
| 净利润 | 87,547,799.28 | 57,673,093.11 | 18,975,368.96 | 248,393,205.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,547,799.28 | 57,673,093.11 | 18,975,368.96 | 248,393,205.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,032,610,378.28 | 1,937,076,820.33 | 2,118,573,518.96 | 2,322,089,138.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,027,409,278.45 | 1,009,543,525 | 997,166,305.14 | 993,656,076.73 |
| 资产总计 | 3,060,019,656.73 | 2,946,620,345.33 | 3,115,739,824.1 | 3,315,745,215 |
| 流动负债: | | | | |
| 流动负债合计 | 630,417,058.78 | 579,540,079.84 | 616,014,984.2 | 852,016,680.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,473,508.63 | 43,109,872.86 | 38,612,281.16 | 34,064,937.25 |
| 负债合计 | 694,890,567.41 | 622,649,952.7 | 654,627,265.36 | 886,081,618.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,351,299,670.28 | 2,309,949,928.94 | 2,446,541,862.53 | 2,414,428,123.81 |
| 股东权益合计 | 2,365,129,089.32 | 2,323,970,392.63 | 2,461,112,558.74 | 2,429,663,596.97 |
| 负债和股东权益合计 | 3,060,019,656.73 | 2,946,620,345.33 | 3,115,739,824.1 | 3,315,745,215 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 561,205,324.71 | 427,653,069.03 | 227,776,147.94 | 1,620,590,486.1 |
| 经营活动现金流出小计 | 919,431,451.88 | 691,813,520.7 | 396,007,762.63 | 1,158,486,715.09 |
| 经营活动产生的现金流量净额 | -358,226,127.17 | -264,160,451.67 | -168,231,614.69 | 462,103,771.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,240,835.62 | 797,000 | 777,310.68 | 213,699,067.97 |
| 投资活动现金流出小计 | 245,430,997.23 | 190,801,672.78 | 169,208,431.11 | 265,252,650.74 |
| 投资活动产生的现金流量净额 | -194,190,161.61 | -190,004,672.78 | -168,431,120.43 | -51,553,582.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,228,151.88 | 9,575,085.44 | 5,491,000 | 6,000,000 |
| 筹资活动现金流出小计 | 188,831,624.12 | 188,797,733.09 | - | 224,889,893.15 |
| 筹资活动产生的现金流量净额 | -156,603,472.24 | -179,222,647.65 | 5,491,000 | -218,889,893.15 |
| 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 | -709,019,761.02 | -633,387,772.1 | -331,171,735.12 | 191,660,295.09 |
| 期末现金及现金等价物余额 | 805,461,696.64 | 881,093,685.56 | 1,183,309,722.54 | 1,514,481,457.66 |
| 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：2026-11-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 石康,李博彦 | 0.88 | 1.60 | 2.04 | 2026-11-13 |
| 国投证券 | 冯鑫,姜瀚成,杨雨南 | 0.78 | 1.10 | 1.42 | 2026-11-09 |
| 长江证券 | 王清,杨继虎 | 0.89 | 1.34 | 1.80 | 2026-11-06 |
| 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 |