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国科军工(688543)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)12450.98120443.7776395.7448187.7018339.47
营业收入(万元)12450.98120443.7776395.7448187.7018339.47
营业总成本(万元)11081.7799835.0961567.0138234.8913852.26
营业成本(万元)7874.8478990.7947934.8530763.0810423.45
净利润(万元)2869.1319872.7114924.267964.463296.32
归属于母公司的净利润(万元)2869.1319872.7114924.267964.463296.32
营业利润(万元)1858.7123650.5217525.399312.874197.82
利润总额(万元)3034.2323453.7317524.129302.624180.92
少数股东损益(万元)-9.25780.50651.41345.78206.20
基本每股收益(元)0.16(元)1.14(元)0.85(元)0.46(元)0.19(元)
稀释每股收益(元)0.16(元)1.14(元)0.85(元)0.46(元)0.19(元)
非经常性损益(万元)1353.211717.121826.49----
扣除非经常性损益后净利润(万元)1515.9218155.5913097.777599.733035.37
总资产(万元)314605.36315914.30295797.24283441.04298321.54
总负债(万元)80841.7086116.1771022.5365681.1073535.62
归属于母公司股东权益合计(万元)231886.37227921.82223031.10216317.68223215.43
股东权益合计(万元)233763.67229798.14224774.70217759.95224785.93
实收资本(股本)(万元)17570.1617570.1617570.1617570.1614667.00
资本公积(万元)165396.11164469.98164169.98164169.98167073.13
未分配利润(万元)49283.7446414.6142368.9135409.1042353.59
经营活动产生的现金流量净额(万元)24937.12-10539.42-33831.01-30830.35-20728.11
经营活动现金流入小计(万元)67163.2978746.2136443.5822251.9012398.30
经营活动现金流出小计(万元)42226.1889285.6370274.5953082.2533126.42
投资活动产生的现金流量净额(万元)-5127.33-15264.91-14062.76-10202.10-6102.75
投资活动现金流入小计(万元)3028.041941.703.75----
投资活动现金流出小计(万元)8155.3717206.6214066.5010202.106102.75
筹资活动产生的现金流量净额(万元)-2041.66-24572.94-24728.99-22057.85-10107.41
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)2041.6624872.9424728.9922057.8510107.41
期末现金及现金等价物余额(万元)150050.25132282.12110036.63119569.09145721.11
最后修改日期2025-04-292025-03-272024-10-292024-08-262025-04-29
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