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国科军工(688543)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15491.44141028.7877536.4041743.9212450.98
营业收入(万元)15491.44141028.7877536.4041743.9212450.98
营业总成本(万元)13389.35117303.9463931.3234988.2112394.33
营业成本(万元)8318.4993385.4248527.0925709.207874.84
净利润(万元)1974.6224659.3414295.947711.112869.13
归属于母公司的净利润(万元)1974.6224659.3414295.947711.112869.13
营业利润(万元)2566.2025923.6114612.727453.281858.71
利润总额(万元)2437.5727248.1015751.038624.633034.23
少数股东损益(万元)-77.08179.98102.0120.82-9.25
基本每股收益(元)0.09(元)1.18(元)0.68(元)0.37(元)0.14(元)
稀释每股收益(元)0.09(元)1.18(元)0.68(元)0.37(元)0.14(元)
非经常性损益(万元)----1684.741524.49--
扣除非经常性损益后净利润(万元)1962.8522589.6312611.206186.611515.92
总资产(万元)311573.98331574.52312244.13297559.08314605.36
总负债(万元)65462.7388608.1681124.8574168.8580841.70
归属于母公司股东权益合计(万元)244654.19241442.81229668.47222025.44231886.37
股东权益合计(万元)246111.26242966.36231119.28223390.22233763.67
实收资本(股本)(万元)20884.2020884.2020884.2020884.2017570.16
资本公积(万元)158657.65157754.27156319.17155393.03165396.11
未分配利润(万元)55804.3153829.6945047.3938462.5649283.74
经营活动产生的现金流量净额(万元)-16823.1646210.38862.987612.5024937.12
经营活动现金流入小计(万元)22777.61162059.0590082.4876290.8067163.29
经营活动现金流出小计(万元)39600.78115848.6789219.5068678.3042226.18
投资活动产生的现金流量净额(万元)-16843.11-5155.36-14490.12-15016.20-5127.33
投资活动现金流入小计(万元)77.7321369.917117.655037.663028.04
投资活动现金流出小计(万元)16920.8426525.2721607.7720053.868155.37
筹资活动产生的现金流量净额(万元)549.10-21888.99-22353.06-18300.90-2041.66
筹资活动现金流入小计(万元)549.10600.00------
筹资活动现金流出小计(万元)--22488.9922353.0618300.902041.66
期末现金及现金等价物余额(万元)118330.97151448.1596301.92106577.52150050.25
最后修改日期2026-04-282026-03-302025-10-282025-08-262026-04-28
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