中科飞测
(688361)
| 流通市值：1480.28亿 | | | 总市值：1480.28亿 |
| 流通股本：3.50亿 | | | 总股本：3.50亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 396,023,624.52 | 2,053,298,171.74 | 1,201,724,435.3 | 702,173,929.99 |
| 营业总成本 | 501,745,192.31 | 2,070,595,182.24 | 1,273,520,685.6 | 773,797,540.52 |
| 其他经营收益 | | | | |
| 营业利润 | -76,115,226.69 | 44,502,027.35 | -13,797,278.21 | -17,520,376.6 |
| 利润总额 | -76,082,961.73 | 44,540,321.82 | -13,804,187.87 | -17,497,855.75 |
| 净利润 | -67,962,003.76 | 58,652,552.17 | -14,698,489.56 | -18,354,349.61 |
| 每股收益 | | | | |
| 其他综合收益 | 61,615.24 | 7,552,969.23 | 7,459,504.19 | 7,519,274.22 |
| 综合收益总额 | -67,900,388.52 | 66,205,521.4 | -7,238,985.37 | -10,835,075.39 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,540,737,931.17 | 6,512,869,453.63 | 4,031,600,468.28 | 3,620,294,390.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,488,900,715.87 | 1,423,940,601.98 | 1,171,348,930.79 | 1,324,287,979.31 |
| 资产总计 | 8,029,638,647.04 | 7,936,810,055.61 | 5,202,949,399.07 | 4,944,582,370.06 |
| 流动负债: | | | | |
| 流动负债合计 | 2,404,832,184.48 | 2,127,529,056.08 | 1,820,756,118.49 | 1,715,779,165.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 552,351,017.35 | 689,577,776.9 | 833,938,416.24 | 704,843,151.27 |
| 负债合计 | 2,957,183,201.83 | 2,817,106,832.98 | 2,654,694,534.73 | 2,420,622,316.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,072,455,445.21 | 5,119,703,222.63 | 2,548,254,864.34 | 2,523,960,053.76 |
| 股东权益合计 | 5,072,455,445.21 | 5,119,703,222.63 | 2,548,254,864.34 | 2,523,960,053.76 |
| 负债和股东权益合计 | 8,029,638,647.04 | 7,936,810,055.61 | 5,202,949,399.07 | 4,944,582,370.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 870,123,914.7 | 2,089,781,143.74 | 1,457,984,567.17 | 948,973,351.14 |
| 经营活动现金流出小计 | 890,361,332.85 | 2,951,952,378.92 | 2,136,527,464.35 | 1,391,335,550.82 |
| 经营活动产生的现金流量净额 | -20,237,418.15 | -862,171,235.18 | -678,542,897.18 | -442,362,199.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,198,031,047.18 | 1,942,606,370.31 | 560,943,505.14 | 495,624,370.85 |
| 投资活动现金流出小计 | 3,896,921,582.02 | 3,084,947,589.08 | 977,159,743.88 | 748,921,490.73 |
| 投资活动产生的现金流量净额 | -698,890,534.84 | -1,142,341,218.77 | -416,216,238.74 | -253,297,119.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,800,000 | 3,423,532,375.72 | 883,032,425.42 | 738,031,245.15 |
| 筹资活动现金流出小计 | 256,763,100.09 | 262,948,817.96 | 93,252,117.39 | 24,598,428.71 |
| 筹资活动产生的现金流量净额 | -237,963,100.09 | 3,160,583,557.76 | 789,780,308.03 | 713,432,816.44 |
| 汇率变动对现金及现金等价物的影响 | -41,007.4 | 742,919.57 | 663,383.01 | 433,777.08 |
| 现金及现金等价物净增加额 | -957,132,060.48 | 1,156,814,023.38 | -304,315,444.88 | 18,207,273.96 |
| 期末现金及现金等价物余额 | 774,122,553.92 | 1,731,254,614.4 | 270,125,146.14 | 592,647,864.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,156,814,023.38 | - | 18,207,273.96 |
最新报告期：2026-05-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳 | 1.06 | 1.94 | 3.05 | 2026-05-04 |
| 东吴证券 | 周尔双,李文意 | 1.05 | 1.96 | 2.98 | 2026-05-01 |
| 中泰证券 | 杨旭,王芳 | 1.08 | 1.77 | 3.11 | 2026-04-27 |
| 华泰证券 | 吕兰兰 | 1.14 | 2.01 | 3.15 | 2026-04-26 |
| 天风证券 | 朱晔,李双亮 | 0.16 | 1.18 | 1.82 | 2026-04-20 |