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中科飞测

(688361)

  

流通市值:865.81亿  总市值:865.81亿
流通股本:3.50亿   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2026年第一季度实现净利润-0.68亿元,每股收益-0.21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507245.54万元,未分配利润14628.07万元。

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

    截至2026年第一季度最新总资产802963.86万元,负债295718.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入396,023,624.522,053,298,171.741,201,724,435.3702,173,929.99
营业总成本501,745,192.312,070,595,182.241,273,520,685.6773,797,540.52
其他经营收益
营业利润-76,115,226.6944,502,027.35-13,797,278.21-17,520,376.6
利润总额-76,082,961.7344,540,321.82-13,804,187.87-17,497,855.75
净利润-67,962,003.7658,652,552.17-14,698,489.56-18,354,349.61
每股收益
其他综合收益61,615.247,552,969.237,459,504.197,519,274.22
综合收益总额-67,900,388.5266,205,521.4-7,238,985.37-10,835,075.39
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6,540,737,931.176,512,869,453.634,031,600,468.283,620,294,390.75
非流动资产:
非流动资产合计1,488,900,715.871,423,940,601.981,171,348,930.791,324,287,979.31
资产总计8,029,638,647.047,936,810,055.615,202,949,399.074,944,582,370.06
流动负债:
流动负债合计2,404,832,184.482,127,529,056.081,820,756,118.491,715,779,165.03
非流动负债:
非流动负债合计552,351,017.35689,577,776.9833,938,416.24704,843,151.27
负债合计2,957,183,201.832,817,106,832.982,654,694,534.732,420,622,316.3
所有者权益(或股东权益):
归属于母公司股东权益合计5,072,455,445.215,119,703,222.632,548,254,864.342,523,960,053.76
股东权益合计5,072,455,445.215,119,703,222.632,548,254,864.342,523,960,053.76
负债和股东权益合计8,029,638,647.047,936,810,055.615,202,949,399.074,944,582,370.06
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870,123,914.72,089,781,143.741,457,984,567.17948,973,351.14
经营活动现金流出小计890,361,332.852,951,952,378.922,136,527,464.351,391,335,550.82
经营活动产生的现金流量净额-20,237,418.15-862,171,235.18-678,542,897.18-442,362,199.68
投资活动产生的现金流量:
投资活动现金流入小计3,198,031,047.181,942,606,370.31560,943,505.14495,624,370.85
投资活动现金流出小计3,896,921,582.023,084,947,589.08977,159,743.88748,921,490.73
投资活动产生的现金流量净额-698,890,534.84-1,142,341,218.77-416,216,238.74-253,297,119.88
筹资活动产生的现金流量:
筹资活动现金流入小计18,800,0003,423,532,375.72883,032,425.42738,031,245.15
筹资活动现金流出小计256,763,100.09262,948,817.9693,252,117.3924,598,428.71
筹资活动产生的现金流量净额-237,963,100.093,160,583,557.76789,780,308.03713,432,816.44
汇率变动对现金及现金等价物的影响-41,007.4742,919.57663,383.01433,777.08
现金及现金等价物净增加额-957,132,060.481,156,814,023.38-304,315,444.8818,207,273.96
期末现金及现金等价物余额774,122,553.921,731,254,614.4270,125,146.14592,647,864.98
补充资料:
现金及现金等价物的净增加额-1,156,814,023.38-18,207,273.96
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券岳阳1.061.943.052026-05-04
东吴证券周尔双,李文意1.051.962.982026-05-01
中泰证券杨旭,王芳1.081.773.112026-04-27
华泰证券吕兰兰1.142.013.152026-04-26
天风证券朱晔,李双亮0.161.181.822026-04-20
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