中财网 中财网股票行情
国科军工(688543)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)76395.7448187.7018339.47104025.4267788.00
营业收入(万元)76395.7448187.7018339.47104025.4267788.00
营业总成本(万元)61567.0138234.8914459.6387580.8455858.02
营业成本(万元)47934.8530763.0810423.4570371.8144575.92
净利润(万元)14924.267964.463296.3214068.799258.35
归属于母公司的净利润(万元)14924.267964.463296.3214068.799258.35
营业利润(万元)17525.399312.874197.8216702.8711025.77
利润总额(万元)17524.129302.624180.9216675.8411032.92
少数股东损益(万元)651.41345.78206.20625.79518.09
基本每股收益(元)0.85(元)0.46(元)0.23(元)1.10(元)0.63(元)
稀释每股收益(元)0.85(元)0.46(元)0.23(元)1.10(元)0.63(元)
非经常性损益(万元)1826.49--260.95162.24--
扣除非经常性损益后净利润(万元)13097.777599.733035.3713906.569111.97
总资产(万元)295797.24283441.04298321.54324701.93306951.32
总负债(万元)71022.5365681.1073535.6296651.3283774.12
归属于母公司股东权益合计(万元)223031.10216317.68223215.43226696.64221933.49
股东权益合计(万元)224774.70217759.95224785.93228050.62223177.20
实收资本(股本)(万元)17570.1617570.1614667.0014667.0014667.00
资本公积(万元)164169.98164169.98167073.13167073.13167073.13
未分配利润(万元)42368.9135409.1042353.5939057.2735211.26
经营活动产生的现金流量净额(万元)-33831.01-30830.35-20728.1144149.47-7139.69
经营活动现金流入小计(万元)36443.5822251.9012398.30115104.0637995.20
经营活动现金流出小计(万元)70274.5953082.2533126.4270954.5945134.89
投资活动产生的现金流量净额(万元)-14062.76-10202.10-6102.75-9076.84-7626.46
投资活动现金流入小计(万元)3.75----1028.370.36
投资活动现金流出小计(万元)14066.5010202.106102.7510105.217626.83
筹资活动产生的现金流量净额(万元)-24728.99-22057.85-10107.41114136.31122371.10
筹资活动现金流入小计(万元)------159489.33159489.33
筹资活动现金流出小计(万元)24728.9922057.8510107.4145353.0237118.23
期末现金及现金等价物余额(万元)110036.63119569.09145721.11182659.39141055.39
最后修改日期2024-10-292024-08-262024-04-292024-03-282024-10-29
↑返回页顶↑

转至国科军工（688543）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。