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中科飞测

(688361)

  

流通市值:217.96亿  总市值:285.66亿
流通股本:2.44亿   总股本:3.20亿

中科飞测(688361)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.52亿元,每股收益-0.16元。

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

    截至第三季度最新股东权益237297.52万元,未分配利润12653.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产393909.80万元,负债156612.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入812,429,412.28463,822,232.35235,529,768.02890,900,112.98
营业总成本934,355,507.62557,156,503.69219,738,731.11835,840,280.99
营业利润-52,557,790.81-68,219,525.7434,319,001.31133,902,032.28
利润总额-52,454,293.01-68,240,048.2434,265,664.2140,818,074.98
净利润-51,885,433.35-68,014,662.7234,240,129.57140,344,610.24
其他综合收益-324,203.2-149,610.88-106,270.3138,119.69
综合收益总额-52,209,636.55-68,164,273.634,133,859.26140,382,729.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,941,054,787.442,865,519,5372,857,222,115.572,735,232,062.83
非流动资产合计998,043,169.06943,573,244.9720,879,528.89692,785,455.19
资产总计3,939,097,956.53,809,092,781.93,578,101,644.463,428,017,518.02
流动负债合计1,264,295,675.661,230,652,935.62990,291,984.32853,316,534.13
非流动负债合计301,827,124.75250,601,086.66142,054,527.09163,744,425.26
负债合计1,566,122,800.411,481,254,022.281,132,346,511.411,017,060,959.39
归属于母公司股东权益合计2,372,975,156.092,327,838,759.622,445,755,133.052,410,956,558.63
股东权益合计2,372,975,156.092,327,838,759.622,445,755,133.052,410,956,558.63
负债和股东权益合计3,939,097,956.53,809,092,781.93,578,101,644.463,428,017,518.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,172,405,276.94726,075,689.44329,728,989.761,079,843,413.88
经营活动现金流出小计1,370,251,451.97821,071,066.24350,230,125.51,131,880,821.85
经营活动产生的现金流量净额-197,846,175.03-94,995,376.8-20,501,135.74-52,037,407.97
投资活动现金流入小计2,274,937,428.421,583,123,938.47874,107,306.56984,698,153.94
投资活动现金流出小计1,895,009,976.951,417,786,159.67603,519,634.942,379,654,894.64
投资活动产生的现金流量净额379,927,451.47165,337,778.8270,587,671.62-1,394,956,740.7
筹资活动现金流入小计10,000,00010,000,000-1,859,221,109.29
筹资活动现金流出小计117,579,090.0615,657,191.656,241,771.04262,244,475.77
筹资活动产生的现金流量净额-107,579,090.06-5,657,191.65-6,241,771.041,596,976,633.52
汇率变动对现金及现金等价物的影响-1,262,230.79-1,674,551.19-1,036,193.74316,056.91
现金及现金等价物净增加额73,239,955.5963,010,659.16242,808,571.1150,298,541.76
期末现金及现金等价物余额433,983,093.48423,753,797.05603,551,708.99360,743,137.89
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券鄢凡-0.030.912.062025-01-24
财通证券张益敏-0.030.841.562025-01-24
长城证券邹兰兰0.110.871.592024-12-03
华创证券岳阳,耿琛0.120.881.542024-11-04
华泰证券丁宁0.100.872.012024-11-01
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