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中无人机

(688297)

  

流通市值:316.51亿  总市值:316.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.17亿元,每股收益0.03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2026年第一季度最新股东权益572422.38万元,未分配利润56022.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产928484.84万元,负债356062.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入574,284,022.393,015,851,378.011,547,641,201.18438,687,897.71
营业总成本556,644,662.292,963,964,208.491,524,609,206.22416,280,613.81
其他经营收益
营业利润21,863,885.7174,262,678.6131,256,591.0527,052,226.11
利润总额21,249,549.6373,476,131.1130,568,494.4826,911,589.39
净利润16,864,497.4988,574,871.1633,839,789.5231,773,301.92
每股收益
其他综合收益----
综合收益总额16,864,497.4988,574,871.1633,839,789.5231,773,301.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,496,697,458.628,740,502,522.078,870,902,685.018,492,730,311.39
非流动资产:
非流动资产合计788,150,971.26763,476,633.13555,102,485.64486,727,344.53
资产总计9,284,848,429.889,503,979,155.29,426,005,170.658,979,457,655.92
流动负债:
流动负债合计3,356,530,568.333,571,199,241.493,512,418,475.963,119,579,100.99
非流动负债:
非流动负债合计204,094,062.9206,878,187.64188,213,226.64137,551,630.9
负债合计3,560,624,631.233,778,077,429.133,700,631,702.63,257,130,731.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,724,223,798.655,725,901,726.075,725,373,468.055,722,326,924.03
股东权益合计5,724,223,798.655,725,901,726.075,725,373,468.055,722,326,924.03
负债和股东权益合计9,284,848,429.889,503,979,155.29,426,005,170.658,979,457,655.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,182,808,915.311,117,839,475.45344,355,859.08184,846,493.42
经营活动现金流出小计1,096,510,653.832,505,808,802.081,391,292,582.721,107,819,109.01
经营活动产生的现金流量净额1,086,298,261.48-1,387,969,326.63-1,046,936,723.64-922,972,615.59
投资活动产生的现金流量:
投资活动现金流入小计2,306,990,151.716,551,251,604.81,806,948,223.561,806,948,223.56
投资活动现金流出小计2,311,395,6836,639,831,848.564,301,495,310.11,872,292,617.7
投资活动产生的现金流量净额-4,405,531.29-88,580,243.76-2,494,547,086.54-65,344,394.14
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33,813,079.7282,921,008.921,603,9001,603,900
筹资活动产生的现金流量净额-33,813,079.72-82,921,008.92-1,603,900-1,603,900
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1,048,079,650.47-1,559,470,579.31-3,543,087,710.18-989,920,909.73
期末现金及现金等价物余额4,073,754,822.673,025,675,172.21,042,058,041.333,595,224,841.78
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:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券王超,战泳壮0.210.300.392026-05-08
招商证券王超,战泳壮0.210.300.392026-03-17
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