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中科飞测

(688361)

  

流通市值:334.70亿  总市值:472.02亿
流通股本:2.48亿   总股本:3.50亿

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-0.15亿元,每股收益-0.05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254825.49万元,未分配利润15220.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产520294.94万元,负债265469.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,201,724,435.3702,173,929.99294,158,044.691,380,378,763.53
营业总成本1,273,520,685.6773,797,540.52322,679,711.041,476,377,439.24
其他经营收益
营业利润-13,797,278.21-17,520,376.6-15,185,241.08-6,613,664.13
利润总额-13,804,187.87-17,497,855.75-15,149,916.08-6,470,530.85
净利润-14,698,489.56-18,354,349.61-14,960,459.19-11,525,122.93
每股收益
其他综合收益7,459,504.197,519,274.227,490,798.72-228,873.96
综合收益总额-7,238,985.37-10,835,075.39-7,469,660.47-11,753,996.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,031,600,468.283,620,294,390.753,261,910,739.823,047,446,136.88
非流动资产:
非流动资产合计1,171,348,930.791,324,287,979.311,252,109,498.061,160,511,277.03
资产总计5,202,949,399.074,944,582,370.064,514,020,237.884,207,957,413.91
流动负债:
流动负债合计1,820,756,118.491,715,779,165.031,556,689,626.081,403,074,582.74
非流动负债:
非流动负债合计833,938,416.24704,843,151.27499,674,453.73367,272,185.85
负债合计2,654,694,534.732,420,622,316.32,056,364,079.811,770,346,768.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,548,254,864.342,523,960,053.762,457,656,158.072,437,610,645.32
股东权益合计2,548,254,864.342,523,960,053.762,457,656,158.072,437,610,645.32
负债和股东权益合计5,202,949,399.074,944,582,370.064,514,020,237.884,207,957,413.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,457,984,567.17948,973,351.14459,955,657.351,660,600,098.25
经营活动现金流出小计2,136,527,464.351,391,335,550.82508,701,114.691,973,301,057.72
经营活动产生的现金流量净额-678,542,897.18-442,362,199.68-48,745,457.34-312,700,959.47
投资活动产生的现金流量:
投资活动现金流入小计560,943,505.14495,624,370.85243,449,512.582,752,464,842.87
投资活动现金流出小计977,159,743.88748,921,490.73529,009,496.962,200,020,661.72
投资活动产生的现金流量净额-416,216,238.74-253,297,119.88-285,559,984.38552,444,181.15
筹资活动产生的现金流量:
筹资活动现金流入小计883,032,425.42738,031,245.15205,000,000102,549,865.56
筹资活动现金流出小计93,252,117.3924,598,428.7112,128,144.89127,144,615.37
筹资活动产生的现金流量净额789,780,308.03713,432,816.44192,871,855.11-24,594,749.81
汇率变动对现金及现金等价物的影响663,383.01433,777.08383,179.01-1,451,018.74
现金及现金等价物净增加额-304,315,444.8818,207,273.96-141,050,407.6213,697,453.13
期末现金及现金等价物余额270,125,146.14592,647,864.98433,390,183.42574,440,591.02
补充资料:
现金及现金等价物的净增加额-18,207,273.96-213,697,453.13
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.291.031.462025-11-05
华创证券岳阳0.261.031.692025-11-03
华泰证券丁宁,吕兰兰0.441.122.062025-11-02
平安证券徐勇,徐碧云0.250.711.142025-11-01
财通证券张益敏0.681.221.852025-09-01
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