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国科军工(688543)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41743.9212450.98120443.7776395.7448187.70
营业收入(万元)41743.9212450.98120443.7776395.7448187.70
营业总成本(万元)34988.2111081.7799835.0961567.0138234.89
营业成本(万元)25709.207874.8478990.7947934.8530763.08
净利润(万元)7711.112869.1319872.7114924.267964.46
归属于母公司的净利润(万元)7711.112869.1319872.7114924.267964.46
营业利润(万元)7453.281858.7123650.5217525.399312.87
利润总额(万元)8624.633034.2323453.7317524.129302.62
少数股东损益(万元)20.82-9.25780.50651.41345.78
基本每股收益(元)0.37(元)0.16(元)1.14(元)0.85(元)0.38(元)
稀释每股收益(元)0.37(元)0.16(元)1.14(元)0.85(元)0.38(元)
非经常性损益(万元)1524.491353.211717.121826.49--
扣除非经常性损益后净利润(万元)6186.611515.9218155.5913097.777599.73
总资产(万元)297559.08314605.36315914.30295797.24283441.04
总负债(万元)74168.8580841.7086116.1771022.5365681.10
归属于母公司股东权益合计(万元)222025.44231886.37227921.82223031.10216317.68
股东权益合计(万元)223390.22233763.67229798.14224774.70217759.95
实收资本(股本)(万元)20884.2017570.1617570.1617570.1617570.16
资本公积(万元)155393.03165396.11164469.98164169.98164169.98
未分配利润(万元)38462.5649283.7446414.6142368.9135409.10
经营活动产生的现金流量净额(万元)7612.5024937.12-10539.42-33831.01-30830.35
经营活动现金流入小计(万元)76290.8067163.2978746.2136443.5822251.90
经营活动现金流出小计(万元)68678.3042226.1889285.6370274.5953082.25
投资活动产生的现金流量净额(万元)-15016.20-5127.33-15264.91-14062.76-10202.10
投资活动现金流入小计(万元)5037.663028.041941.703.75--
投资活动现金流出小计(万元)20053.868155.3717206.6214066.5010202.10
筹资活动产生的现金流量净额(万元)-18300.90-2041.66-24572.94-24728.99-22057.85
筹资活动现金流入小计(万元)----300.00----
筹资活动现金流出小计(万元)18300.902041.6624872.9424728.9922057.85
期末现金及现金等价物余额(万元)106577.52150050.25132282.12110036.63119569.09
最后修改日期2025-08-262025-04-292025-03-272024-10-292025-08-26
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