当前位置:首页 - 行情中心 - 中科飞测(688361) - 财务分析

中科飞测

(688361)

  

流通市值:34.37亿  总市值:169.70亿
流通股本:6481.71万   总股本:3.20亿

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2024年第一季度实现净利润0.34亿元,每股收益0.11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2024年第一季度最新股东权益244575.51万元,未分配利润25746.46万元。

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

    截至2024年第一季度最新总资产357810.16万元,负债113234.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入235,529,768.02890,900,112.98587,815,988.49365,476,937.25
营业总成本219,738,731.11835,840,280.99556,730,773.09355,356,224.62
营业利润34,319,001.31133,902,032.2879,466,902.745,823,433.18
利润总额34,265,664.2140,818,074.9879,082,621.3445,852,106.17
净利润34,240,129.57140,344,610.2479,122,653.1745,939,106.81
其他综合收益-106,270.3138,119.6970,510.61-78,820.38
综合收益总额34,133,859.26140,382,729.9379,193,163.7845,860,286.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,857,222,115.572,735,232,062.832,747,695,229.833,156,465,138.7
非流动资产合计720,879,528.89692,785,455.19589,273,506.21288,682,251.32
资产总计3,578,101,644.463,428,017,518.023,336,968,736.043,445,147,390.02
流动负债合计990,291,984.32853,316,534.13905,050,894.541,036,281,073.86
非流动负债合计142,054,527.09163,744,425.2682,815,564.1693,761,631.34
负债合计1,132,346,511.411,017,060,959.39987,866,458.71,130,042,705.2
归属于母公司股东权益合计2,445,755,133.052,410,956,558.632,349,102,277.342,315,104,684.82
股东权益合计2,445,755,133.052,410,956,558.632,349,102,277.342,315,104,684.82
负债和股东权益合计3,578,101,644.463,428,017,518.023,336,968,736.043,445,147,390.02
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329,728,989.761,079,843,413.88819,833,508.48544,831,688.05
经营活动现金流出小计350,230,125.51,131,880,821.85803,013,641.04492,956,832.87
经营活动产生的现金流量净额-20,501,135.74-52,037,407.9716,819,867.4451,874,855.18
投资活动现金流入小计874,107,306.56984,698,153.94337,612,103.5151,098,619.3
投资活动现金流出小计603,519,634.942,379,654,894.641,444,628,705.22117,982,757.88
投资活动产生的现金流量净额270,587,671.62-1,394,956,740.7-1,107,016,601.71-66,884,138.58
筹资活动现金流入小计-1,859,221,109.291,796,221,109.291,766,221,109.29
筹资活动现金流出小计6,241,771.04262,244,475.77243,611,525.15117,143,828.08
筹资活动产生的现金流量净额-6,241,771.041,596,976,633.521,552,609,584.141,649,077,281.21
汇率变动对现金及现金等价物的影响-1,036,193.74316,056.91109,700.36974,654.96
现金及现金等价物净增加额242,808,571.1150,298,541.76462,522,550.231,635,042,652.77
期末现金及现金等价物余额603,551,708.99360,743,137.89672,967,146.361,845,487,248.9
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏0.630.901.342024-04-28
华创证券岳阳,耿琛0.670.991.332024-04-26
华泰证券丁宁,吕兰兰,黄乐平0.490.841.452024-04-26
东吴证券周尔双0.650.951.332024-04-26
西部证券贺茂飞0.660.971.402024-04-26
TOP↑