中无人机
(688297)
| 流通市值：282.08亿 | | | 总市值：282.08亿 |
| 流通股本：6.75亿 | | | 总股本：6.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,634,010,604.95 | 574,284,022.39 | 3,015,851,378.01 | 1,547,641,201.18 |
| 营业总成本 | 1,585,379,205.1 | 556,644,662.29 | 2,963,964,208.49 | 1,524,609,206.22 |
| 其他经营收益 | | | | |
| 营业利润 | 61,627,241.33 | 21,863,885.71 | 74,262,678.61 | 31,256,591.05 |
| 利润总额 | 61,042,745.51 | 21,249,549.63 | 73,476,131.11 | 30,568,494.48 |
| 净利润 | 54,925,640.39 | 16,864,497.49 | 88,574,871.16 | 33,839,789.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,925,640.39 | 16,864,497.49 | 88,574,871.16 | 33,839,789.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,454,010,755.16 | 8,496,697,458.62 | 8,740,502,522.07 | 8,870,902,685.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 945,384,137.98 | 788,150,971.26 | 763,476,633.13 | 555,102,485.64 |
| 资产总计 | 8,399,394,893.14 | 9,284,848,429.88 | 9,503,979,155.2 | 9,426,005,170.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,622,831,863.87 | 3,356,530,568.33 | 3,571,199,241.49 | 3,512,418,475.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,440,402.9 | 204,094,062.9 | 206,878,187.64 | 188,213,226.64 |
| 负债合计 | 2,851,272,266.77 | 3,560,624,631.23 | 3,778,077,429.13 | 3,700,631,702.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,548,122,626.37 | 5,724,223,798.65 | 5,725,901,726.07 | 5,725,373,468.05 |
| 股东权益合计 | 5,548,122,626.37 | 5,724,223,798.65 | 5,725,901,726.07 | 5,725,373,468.05 |
| 负债和股东权益合计 | 8,399,394,893.14 | 9,284,848,429.88 | 9,503,979,155.2 | 9,426,005,170.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,575,930,752.26 | 2,182,808,915.31 | 1,117,839,475.45 | 344,355,859.08 |
| 经营活动现金流出小计 | 2,028,350,377.28 | 1,096,510,653.83 | 2,505,808,802.08 | 1,391,292,582.72 |
| 经营活动产生的现金流量净额 | 547,580,374.98 | 1,086,298,261.48 | -1,387,969,326.63 | -1,046,936,723.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,567,787,891.43 | 2,306,990,151.71 | 6,551,251,604.8 | 1,806,948,223.56 |
| 投资活动现金流出小计 | 4,706,324,870.5 | 2,311,395,683 | 6,639,831,848.56 | 4,301,495,310.1 |
| 投资活动产生的现金流量净额 | -138,536,979.07 | -4,405,531.29 | -88,580,243.76 | -2,494,547,086.54 |
| 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 | 250,201,252.54 | 33,813,079.72 | 82,921,008.92 | 1,603,900 |
| 筹资活动产生的现金流量净额 | -250,201,252.54 | -33,813,079.72 | -82,921,008.92 | -1,603,900 |
| 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 | 158,842,143.37 | 1,048,079,650.47 | -1,559,470,579.31 | -3,543,087,710.18 |
| 期末现金及现金等价物余额 | 3,184,517,315.57 | 4,073,754,822.67 | 3,025,675,172.2 | 1,042,058,041.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 158,842,143.37 | - | -1,559,470,579.31 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 王超,战泳壮 | 0.21 | 0.30 | 0.39 | 2026-08-20 |