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中无人机

(688297)

  

流通市值:126.30亿  总市值:313.88亿
流通股本:2.72亿   总股本:6.75亿

中无人机(688297)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益570648.41万元,未分配利润48048.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产866923.51万元,负债296275.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入235,753,964.01685,242,333.64369,358,799.77272,014,074.61
营业总成本218,175,682.65748,514,285.95454,767,650.64300,316,303.05
营业利润19,291,960.14-68,322,723.21-86,721,664.84-44,047,577.63
利润总额19,296,960.97-68,884,991.2-86,656,664.83-43,987,577.62
净利润16,845,138.59-53,916,050.03-82,749,235.05-38,393,552.73
其他综合收益----
综合收益总额16,845,138.59-53,916,050.03-82,749,235.05-38,393,552.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,201,561,285.818,280,590,300.87,456,128,181.117,214,854,033.73
非流动资产合计467,673,857.57448,310,844.3291,405,160.34293,287,971.53
资产总计8,669,235,143.388,728,901,145.17,747,533,341.457,508,142,005.26
流动负债合计2,813,968,673.582,893,206,698.211,958,368,060.971,672,460,425.48
非流动负债合计148,782,341.04149,968,273.1136,401,872.63136,758,323.9
负债合计2,962,751,014.623,043,174,971.312,094,769,933.61,809,218,749.38
归属于母公司股东权益合计5,706,484,128.765,685,726,173.795,652,763,407.855,698,923,255.88
股东权益合计5,706,484,128.765,685,726,173.795,652,763,407.855,698,923,255.88
负债和股东权益合计8,669,235,143.388,728,901,145.17,747,533,341.457,508,142,005.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计46,048,347.872,016,205,693.661,112,926,893.99722,964,942.3
经营活动现金流出小计606,056,412.71,876,252,463.851,222,442,987.61839,912,375.05
经营活动产生的现金流量净额-560,008,064.83139,953,229.81-109,516,093.62-116,947,432.75
投资活动现金流入小计-2,505.36--
投资活动现金流出小计46,860,892.763,983,845.246,277,320.821,875,105.8
投资活动产生的现金流量净额-46,860,892.7-63,981,339.84-46,277,320.8-21,875,105.8
筹资活动现金流入小计----
筹资活动现金流出小计-133,544,698.7121,733,198.7121,732,862.43
筹资活动产生的现金流量净额--133,544,698.7-121,733,198.7-121,732,862.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-606,868,957.53-57,572,808.73-277,526,613.12-260,555,400.98
期末现金及现金等价物余额3,978,276,793.984,585,145,751.514,365,191,947.124,382,163,159.26
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券付浩0.170.200.242025-04-10
招商证券王超,战泳壮0.430.560.652025-04-01
民生证券冯鑫,孔厚融,尹会伟0.460.600.722025-04-01
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