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:205.63亿  总市值:266.34亿
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年第一季度实现净利润-0.15亿元,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2025年第一季度最新股东权益245765.62万元,未分配利润15193.89万元。

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

    截至2025年第一季度最新总资产451402.02万元,负债205636.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入294,158,044.691,380,378,763.53812,429,412.28463,822,232.35
营业总成本322,679,711.041,476,377,439.24934,355,507.62557,156,503.69
营业利润-15,185,241.08-6,613,664.13-52,557,790.81-68,219,525.74
利润总额-15,149,916.08-6,470,530.85-52,454,293.01-68,240,048.24
净利润-14,960,459.19-11,525,122.93-51,885,433.35-68,014,662.72
其他综合收益7,490,798.72-228,873.96-324,203.2-149,610.88
综合收益总额-7,469,660.47-11,753,996.89-52,209,636.55-68,164,273.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,261,910,739.823,047,446,136.882,941,054,787.442,865,519,537
非流动资产合计1,252,109,498.061,160,511,277.03998,043,169.06943,573,244.9
资产总计4,514,020,237.884,207,957,413.913,939,097,956.53,809,092,781.9
流动负债合计1,556,689,626.081,403,074,582.741,264,295,675.661,230,652,935.62
非流动负债合计499,674,453.73367,272,185.85301,827,124.75250,601,086.66
负债合计2,056,364,079.811,770,346,768.591,566,122,800.411,481,254,022.28
归属于母公司股东权益合计2,457,656,158.072,437,610,645.322,372,975,156.092,327,838,759.62
股东权益合计2,457,656,158.072,437,610,645.322,372,975,156.092,327,838,759.62
负债和股东权益合计4,514,020,237.884,207,957,413.913,939,097,956.53,809,092,781.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计459,955,657.351,660,600,098.251,172,405,276.94726,075,689.44
经营活动现金流出小计508,701,114.691,973,301,057.721,370,251,451.97821,071,066.24
经营活动产生的现金流量净额-48,745,457.34-312,700,959.47-197,846,175.03-94,995,376.8
投资活动现金流入小计243,449,512.582,752,464,842.872,274,937,428.421,583,123,938.47
投资活动现金流出小计529,009,496.962,200,020,661.721,895,009,976.951,417,786,159.67
投资活动产生的现金流量净额-285,559,984.38552,444,181.15379,927,451.47165,337,778.8
筹资活动现金流入小计205,000,000102,549,865.5610,000,00010,000,000
筹资活动现金流出小计12,128,144.89127,144,615.37117,579,090.0615,657,191.65
筹资活动产生的现金流量净额192,871,855.11-24,594,749.81-107,579,090.06-5,657,191.65
汇率变动对现金及现金等价物的影响383,179.01-1,451,018.74-1,262,230.79-1,674,551.19
现金及现金等价物净增加额-141,050,407.6213,697,453.1373,239,955.5963,010,659.16
期末现金及现金等价物余额433,390,183.42574,440,591.02433,983,093.48423,753,797.05
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波0.651.141.802025-05-30
中泰证券杨旭,王芳0.470.801.312025-05-26
华创证券岳阳,耿琛0.560.921.502025-04-29
国海证券李惠,郑奇,姚丹丹0.761.452.102025-04-27
招商证券谌薇,鄢凡,王虹宇0.561.181.912025-04-27
TOP↑