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国科军工(688543)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)141028.7877536.4041743.9212450.98120443.77
营业收入(万元)141028.7877536.4041743.9212450.98120443.77
营业总成本(万元)117303.9463931.3234988.2111081.7797461.15
营业成本(万元)93385.4248527.0925709.207874.8478990.79
净利润(万元)24659.3414295.947711.112869.1319872.71
归属于母公司的净利润(万元)24659.3414295.947711.112869.1319872.71
营业利润(万元)25923.6114612.727453.281858.7123650.52
利润总额(万元)27248.1015751.038624.633034.2323453.73
少数股东损益(万元)179.98102.0120.82-9.25780.50
基本每股收益(元)1.18(元)0.68(元)0.37(元)0.16(元)0.95(元)
稀释每股收益(元)1.18(元)0.68(元)0.37(元)0.16(元)0.95(元)
非经常性损益(万元)--1684.741524.491353.21--
扣除非经常性损益后净利润(万元)22589.6312611.206186.611515.9218155.59
总资产(万元)331574.52312244.13297559.08314605.36315914.30
总负债(万元)88608.1681124.8574168.8580841.7086116.17
归属于母公司股东权益合计(万元)241442.81229668.47222025.44231886.37227921.82
股东权益合计(万元)242966.36231119.28223390.22233763.67229798.14
实收资本(股本)(万元)20884.2020884.2020884.2017570.1617570.16
资本公积(万元)157754.27156319.17155393.03165396.11164469.98
未分配利润(万元)53829.6945047.3938462.5649283.7446414.61
经营活动产生的现金流量净额(万元)46210.38862.987612.5024937.12-10539.42
经营活动现金流入小计(万元)162059.0590082.4876290.8067163.2978746.21
经营活动现金流出小计(万元)115848.6789219.5068678.3042226.1889285.63
投资活动产生的现金流量净额(万元)-5155.36-14490.12-15016.20-5127.33-15264.91
投资活动现金流入小计(万元)21369.917117.655037.663028.041941.70
投资活动现金流出小计(万元)26525.2721607.7720053.868155.3717206.62
筹资活动产生的现金流量净额(万元)-21888.99-22353.06-18300.90-2041.66-24572.94
筹资活动现金流入小计(万元)600.00------300.00
筹资活动现金流出小计(万元)22488.9922353.0618300.902041.6624872.94
期末现金及现金等价物余额(万元)151448.1596301.92106577.52150050.25132282.12
最后修改日期2026-03-302025-10-282025-08-262025-04-292026-03-30
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