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中无人机

(688297)

  

流通市值:321.30亿  总市值:321.30亿
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)

    截至第三季度实现净利润0.34亿元,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572537.35万元,未分配利润49748.03万元。

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942600.52万元,负债370063.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,547,641,201.18438,687,897.71235,753,964.01685,242,333.64
营业总成本1,524,609,206.22416,280,613.81218,175,682.65748,514,285.95
其他经营收益
营业利润31,256,591.0527,052,226.1119,291,960.14-68,322,723.21
利润总额30,568,494.4826,911,589.3919,296,960.97-68,884,991.2
净利润33,839,789.5231,773,301.9216,845,138.59-53,916,050.03
每股收益
其他综合收益----
综合收益总额33,839,789.5231,773,301.9216,845,138.59-53,916,050.03
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8,870,902,685.018,492,730,311.398,201,561,285.818,280,590,300.8
非流动资产:
非流动资产合计555,102,485.64486,727,344.53467,673,857.57448,310,844.3
资产总计9,426,005,170.658,979,457,655.928,669,235,143.388,728,901,145.1
流动负债:
流动负债合计3,512,418,475.963,119,579,100.992,813,968,673.582,893,206,698.21
非流动负债:
非流动负债合计188,213,226.64137,551,630.9148,782,341.04149,968,273.1
负债合计3,700,631,702.63,257,130,731.892,962,751,014.623,043,174,971.31
所有者权益(或股东权益):
归属于母公司股东权益合计5,725,373,468.055,722,326,924.035,706,484,128.765,685,726,173.79
股东权益合计5,725,373,468.055,722,326,924.035,706,484,128.765,685,726,173.79
负债和股东权益合计9,426,005,170.658,979,457,655.928,669,235,143.388,728,901,145.1
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344,355,859.08184,846,493.4246,048,347.872,016,205,693.66
经营活动现金流出小计1,391,292,582.721,107,819,109.01606,056,412.71,876,252,463.85
经营活动产生的现金流量净额-1,046,936,723.64-922,972,615.59-560,008,064.83139,953,229.81
投资活动产生的现金流量:
投资活动现金流入小计1,806,948,223.561,806,948,223.56-2,505.36
投资活动现金流出小计4,301,495,310.11,872,292,617.746,860,892.763,983,845.2
投资活动产生的现金流量净额-2,494,547,086.54-65,344,394.14-46,860,892.7-63,981,339.84
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1,603,9001,603,900-133,544,698.7
筹资活动产生的现金流量净额-1,603,900-1,603,900--133,544,698.7
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-3,543,087,710.18-989,920,909.73-606,868,957.53-57,572,808.73
期末现金及现金等价物余额1,042,058,041.333,595,224,841.783,978,276,793.984,585,145,751.51
补充资料:
现金及现金等价物的净增加额--989,920,909.73--57,572,808.73
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.200.280.362025-10-31
招商证券王超,战泳壮0.430.560.652025-10-08
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