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中科飞测

(688361)

  

流通市值:252.88亿  总市值:327.54亿
流通股本:2.48亿   总股本:3.22亿

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2025年半年度实现净利润-0.18亿元,每股收益-0.06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2025年半年度最新股东权益252396.01万元,未分配利润14854.50万元。

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

    截至2025年半年度最新总资产494458.24万元,负债242062.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入702,173,929.99294,158,044.691,380,378,763.53812,429,412.28
营业总成本773,797,540.52322,679,711.041,476,377,439.24934,355,507.62
其他经营收益
营业利润-17,520,376.6-15,185,241.08-6,613,664.13-52,557,790.81
利润总额-17,497,855.75-15,149,916.08-6,470,530.85-52,454,293.01
净利润-18,354,349.61-14,960,459.19-11,525,122.93-51,885,433.35
每股收益
其他综合收益7,519,274.227,490,798.72-228,873.96-324,203.2
综合收益总额-10,835,075.39-7,469,660.47-11,753,996.89-52,209,636.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,620,294,390.753,261,910,739.823,047,446,136.882,941,054,787.44
非流动资产:
非流动资产合计1,324,287,979.311,252,109,498.061,160,511,277.03998,043,169.06
资产总计4,944,582,370.064,514,020,237.884,207,957,413.913,939,097,956.5
流动负债:
流动负债合计1,715,779,165.031,556,689,626.081,403,074,582.741,264,295,675.66
非流动负债:
非流动负债合计704,843,151.27499,674,453.73367,272,185.85301,827,124.75
负债合计2,420,622,316.32,056,364,079.811,770,346,768.591,566,122,800.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,523,960,053.762,457,656,158.072,437,610,645.322,372,975,156.09
股东权益合计2,523,960,053.762,457,656,158.072,437,610,645.322,372,975,156.09
负债和股东权益合计4,944,582,370.064,514,020,237.884,207,957,413.913,939,097,956.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计948,973,351.14459,955,657.351,660,600,098.251,172,405,276.94
经营活动现金流出小计1,391,335,550.82508,701,114.691,973,301,057.721,370,251,451.97
经营活动产生的现金流量净额-442,362,199.68-48,745,457.34-312,700,959.47-197,846,175.03
投资活动产生的现金流量:
投资活动现金流入小计495,624,370.85243,449,512.582,752,464,842.872,274,937,428.42
投资活动现金流出小计748,921,490.73529,009,496.962,200,020,661.721,895,009,976.95
投资活动产生的现金流量净额-253,297,119.88-285,559,984.38552,444,181.15379,927,451.47
筹资活动产生的现金流量:
筹资活动现金流入小计738,031,245.15205,000,000102,549,865.5610,000,000
筹资活动现金流出小计24,598,428.7112,128,144.89127,144,615.37117,579,090.06
筹资活动产生的现金流量净额713,432,816.44192,871,855.11-24,594,749.81-107,579,090.06
汇率变动对现金及现金等价物的影响433,777.08383,179.01-1,451,018.74-1,262,230.79
现金及现金等价物净增加额18,207,273.96-141,050,407.6213,697,453.1373,239,955.59
期末现金及现金等价物余额592,647,864.98433,390,183.42574,440,591.02433,983,093.48
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏0.681.221.852025-09-01
国投证券马良0.781.411.992025-08-20
华创证券岳阳0.560.921.502025-08-20
华泰证券丁宁,吕兰兰0.651.602.472025-08-20
华西证券黄瑞连0.871.922.652025-08-19
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