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中科飞测(688361)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)29415.80138037.8881242.9446382.2223552.98
营业收入(万元)29415.80138037.8881242.9446382.2223552.98
营业总成本(万元)33762.09153109.2893435.5558111.2621973.87
营业成本(万元)12332.2270539.5642494.7524939.4411240.51
净利润(万元)-746.97-1175.40-5220.96-6816.433413.39
归属于母公司的净利润(万元)-1496.05-1152.51-5188.54-6801.473424.01
营业利润(万元)-1518.52-661.37-5255.78-6821.953431.90
利润总额(万元)-1514.99-647.05-5245.43-6824.003426.57
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.04(元)-0.16(元)-0.21(元)0.11(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.16(元)-0.21(元)0.11(元)
非经常性损益(万元)2829.3911257.86--4711.93--
扣除非经常性损益后净利润(万元)-4325.43-12410.37-12539.52-11513.40778.09
总资产(万元)451402.02420795.74393909.80380909.28357810.16
总负债(万元)205636.41177034.68156612.28148125.40113234.65
归属于母公司股东权益合计(万元)245765.62243761.06237297.52232783.88244575.51
股东权益合计(万元)245765.62243761.06237297.52232783.88244575.51
实收资本(股本)(万元)32000.0032000.0032000.0032000.0032000.00
资本公积(万元)195390.21192638.69190220.71187302.53184384.36
未分配利润(万元)15193.8916689.9412653.9111040.9925746.46
经营活动产生的现金流量净额(万元)-4874.55-31270.10-19784.62-9499.54-2050.11
经营活动现金流入小计(万元)45995.57166060.01117240.5372607.5732972.90
经营活动现金流出小计(万元)50870.11197330.11137025.1582107.1135023.01
投资活动产生的现金流量净额(万元)-28556.0055244.4237992.7516533.7827058.77
投资活动现金流入小计(万元)24344.95275246.48227493.74158312.3987410.73
投资活动现金流出小计(万元)52900.95220002.07189501.00141778.6260351.96
筹资活动产生的现金流量净额(万元)19287.19-2459.47-10757.91-565.72-624.18
筹资活动现金流入小计(万元)20500.0010254.991000.001000.00--
筹资活动现金流出小计(万元)1212.8112714.4611757.911565.72624.18
期末现金及现金等价物余额(万元)43339.0257444.0643398.3142375.3860355.17
最后修改日期2025-04-282025-04-072024-10-312024-09-022025-04-28
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