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中无人机

(688297)

  

流通市值:102.46亿  总市值:260.42亿
流通股本:2.66亿   总股本:6.75亿

中无人机(688297)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年第一季度实现净利润-0.27亿元,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年第一季度最新股东权益582557.56万元,未分配利润61003.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产723334.66万元,负债140777.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,292,020.962,663,960,724.51,317,973,597.231,194,244,824.04
营业总成本90,403,449.452,370,495,645.031,074,424,962.85961,879,699.2
营业利润-28,623,844.31327,928,406.77264,266,445.59251,969,832.21
利润总额-28,608,844.31327,973,407.04264,291,445.86251,984,832.48
净利润-26,996,400.07302,573,609.66242,870,214.46213,717,656.56
其他综合收益----
综合收益总额-26,996,400.07302,573,609.66242,870,214.46213,717,656.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,944,980,137.217,075,256,212.427,303,584,074.937,257,752,295.22
非流动资产合计288,366,504.26287,141,429.43236,678,090.63242,185,237.55
资产总计7,233,346,641.477,362,397,641.857,540,262,165.567,499,937,532.77
流动负债合计1,287,076,883.161,390,414,958.791,653,419,490.391,623,727,842.77
非流动负债合计120,694,139.58125,729,948.69104,874,933.69128,373,508.47
负债合计1,407,771,022.741,516,144,907.481,758,294,424.081,752,101,351.24
归属于母公司股东权益合计5,825,575,618.735,846,252,734.375,781,967,741.485,747,836,181.53
股东权益合计5,825,575,618.735,846,252,734.375,781,967,741.485,747,836,181.53
负债和股东权益合计7,233,346,641.477,362,397,641.857,540,262,165.567,499,937,532.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计44,613,581.091,672,317,594.531,097,746,378.88435,037,307.5
经营活动现金流出小计513,843,770.81,554,688,014.91898,966,206.41451,453,557.74
经营活动产生的现金流量净额-469,230,189.71117,629,579.62198,780,172.47-16,416,250.24
投资活动现金流入小计-1,821,486,194.211,821,484,109.581,821,484,109.58
投资活动现金流出小计9,782,576106,651,221.1935,206,362.627,288,862.6
投资活动产生的现金流量净额-9,782,5761,714,834,973.021,786,277,746.981,794,195,246.98
筹资活动现金流入小计----
筹资活动现金流出小计-239,806,972.45239,303,586.68239,303,586.68
筹资活动产生的现金流量净额--239,806,972.45-239,303,586.68-239,303,586.68
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-479,012,765.711,592,657,580.191,745,754,332.771,538,475,410.06
期末现金及现金等价物余额4,163,705,794.534,642,718,560.244,795,815,312.824,588,536,390.11
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王超0.490.580.682024-04-29
民生证券孔厚融,尹会伟,赵博轩0.620.841.132024-04-28
长城证券付浩,于夕朦,孙培德0.570.660.812024-04-08
中邮证券王煜童,鲍学博0.530.640.782024-03-18
民生证券孔厚融,尹会伟,赵博轩0.620.841.132024-03-16
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