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中无人机

(688297)

  

流通市值:343.78亿  总市值:343.78亿
流通股本:6.75亿   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年年度实现净利润0.89亿元,每股收益0.13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年年度最新股东权益572590.17万元,未分配利润54335.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产950397.92万元,负债377807.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,015,851,378.011,547,641,201.18438,687,897.71235,753,964.01
营业总成本2,963,964,208.491,524,609,206.22416,280,613.81218,175,682.65
其他经营收益
营业利润74,262,678.6131,256,591.0527,052,226.1119,291,960.14
利润总额73,476,131.1130,568,494.4826,911,589.3919,296,960.97
净利润88,574,871.1633,839,789.5231,773,301.9216,845,138.59
每股收益
其他综合收益----
综合收益总额88,574,871.1633,839,789.5231,773,301.9216,845,138.59
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计8,740,502,522.078,870,902,685.018,492,730,311.398,201,561,285.81
非流动资产:
非流动资产合计763,476,633.13555,102,485.64486,727,344.53467,673,857.57
资产总计9,503,979,155.29,426,005,170.658,979,457,655.928,669,235,143.38
流动负债:
流动负债合计3,571,199,241.493,512,418,475.963,119,579,100.992,813,968,673.58
非流动负债:
非流动负债合计206,878,187.64188,213,226.64137,551,630.9148,782,341.04
负债合计3,778,077,429.133,700,631,702.63,257,130,731.892,962,751,014.62
所有者权益(或股东权益):
归属于母公司股东权益合计5,725,901,726.075,725,373,468.055,722,326,924.035,706,484,128.76
股东权益合计5,725,901,726.075,725,373,468.055,722,326,924.035,706,484,128.76
负债和股东权益合计9,503,979,155.29,426,005,170.658,979,457,655.928,669,235,143.38
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,117,839,475.45344,355,859.08184,846,493.4246,048,347.87
经营活动现金流出小计2,505,808,802.081,391,292,582.721,107,819,109.01606,056,412.7
经营活动产生的现金流量净额-1,387,969,326.63-1,046,936,723.64-922,972,615.59-560,008,064.83
投资活动产生的现金流量:
投资活动现金流入小计6,551,251,604.81,806,948,223.561,806,948,223.56-
投资活动现金流出小计6,639,831,848.564,301,495,310.11,872,292,617.746,860,892.7
投资活动产生的现金流量净额-88,580,243.76-2,494,547,086.54-65,344,394.14-46,860,892.7
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计82,921,008.921,603,9001,603,900-
筹资活动产生的现金流量净额-82,921,008.92-1,603,900-1,603,900-
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-1,559,470,579.31-3,543,087,710.18-989,920,909.73-606,868,957.53
期末现金及现金等价物余额3,025,675,172.21,042,058,041.333,595,224,841.783,978,276,793.98
补充资料:
现金及现金等价物的净增加额-1,559,470,579.31--989,920,909.73-
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.210.300.392026-03-17
招商证券王超,战泳壮0.280.36--2026-01-08
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