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中科飞测

(688361)

  

流通市值:194.84亿  总市值:255.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.12亿元,每股收益-0.04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2024年年度最新股东权益243761.06万元,未分配利润16689.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产420795.74万元,负债177034.68万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,380,378,763.53812,429,412.28463,822,232.35235,529,768.02
营业总成本1,476,377,439.24934,355,507.62557,156,503.69219,738,731.11
营业利润-6,613,664.13-52,557,790.81-68,219,525.7434,319,001.31
利润总额-6,470,530.85-52,454,293.01-68,240,048.2434,265,664.2
净利润-11,525,122.93-51,885,433.35-68,014,662.7234,240,129.57
其他综合收益-228,873.96-324,203.2-149,610.88-106,270.31
综合收益总额-11,753,996.89-52,209,636.55-68,164,273.634,133,859.26
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,047,446,136.882,941,054,787.442,865,519,5372,857,222,115.57
非流动资产合计1,160,511,277.03998,043,169.06943,573,244.9720,879,528.89
资产总计4,207,957,413.913,939,097,956.53,809,092,781.93,578,101,644.46
流动负债合计1,403,074,582.741,264,295,675.661,230,652,935.62990,291,984.32
非流动负债合计367,272,185.85301,827,124.75250,601,086.66142,054,527.09
负债合计1,770,346,768.591,566,122,800.411,481,254,022.281,132,346,511.41
归属于母公司股东权益合计2,437,610,645.322,372,975,156.092,327,838,759.622,445,755,133.05
股东权益合计2,437,610,645.322,372,975,156.092,327,838,759.622,445,755,133.05
负债和股东权益合计4,207,957,413.913,939,097,956.53,809,092,781.93,578,101,644.46
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,660,600,098.251,172,405,276.94726,075,689.44329,728,989.76
经营活动现金流出小计1,973,301,057.721,370,251,451.97821,071,066.24350,230,125.5
经营活动产生的现金流量净额-312,700,959.47-197,846,175.03-94,995,376.8-20,501,135.74
投资活动现金流入小计2,752,464,842.872,274,937,428.421,583,123,938.47874,107,306.56
投资活动现金流出小计2,200,020,661.721,895,009,976.951,417,786,159.67603,519,634.94
投资活动产生的现金流量净额552,444,181.15379,927,451.47165,337,778.8270,587,671.62
筹资活动现金流入小计102,549,865.5610,000,00010,000,000-
筹资活动现金流出小计127,144,615.37117,579,090.0615,657,191.656,241,771.04
筹资活动产生的现金流量净额-24,594,749.81-107,579,090.06-5,657,191.65-6,241,771.04
汇率变动对现金及现金等价物的影响-1,451,018.74-1,262,230.79-1,674,551.19-1,036,193.74
现金及现金等价物净增加额213,697,453.1373,239,955.5963,010,659.16242,808,571.1
期末现金及现金等价物余额574,440,591.02433,983,093.48423,753,797.05603,551,708.99
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券陈佳宁0.771.141.792025-04-08
东吴证券周尔双0.681.141.602025-04-07
华泰证券丁宁,吕兰兰0.651.612.482025-04-07
国金证券樊志远0.641.081.862025-04-06
国海证券李惠,郑奇,姚丹丹-0.040.831.512025-03-01
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