中财网 中财网股票行情
中无人机(688297)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)154764.1243868.7923575.4068524.2336935.88
营业收入(万元)154764.1243868.7923575.4068524.2336935.88
营业总成本(万元)154173.5843014.6221811.1077245.3545476.77
营业成本(万元)137580.3332222.7017090.6746564.3727216.87
净利润(万元)3383.983177.331684.51-5391.61--
归属于母公司的净利润(万元)3383.983177.331684.51-5391.61-8274.92
营业利润(万元)3125.662705.221929.20-6832.27-8672.17
利润总额(万元)3056.852691.161929.70-6888.50-8665.67
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.05(元)0.02(元)-0.08(元)-0.12(元)
稀释每股收益(元)0.05(元)0.05(元)0.02(元)-0.08(元)-0.12(元)
非经常性损益(万元)1131.22982.75140.59862.33--
扣除非经常性损益后净利润(万元)2252.762194.581543.92-6253.93-9629.62
总资产(万元)942600.52897945.77866923.51872890.11774753.33
总负债(万元)370063.17325713.07296275.10304317.50209476.99
归属于母公司股东权益合计(万元)572537.35572232.69570648.41568572.62565276.34
股东权益合计(万元)572537.35572232.69570648.41568572.62565276.34
实收资本(股本)(万元)67500.0067500.0067500.0067500.0067500.00
资本公积(万元)441241.90441241.90441241.90440942.49440643.07
未分配利润(万元)49748.0349541.3848048.5746364.0543480.73
经营活动产生的现金流量净额(万元)-104693.67-92297.26-56000.8113995.32-10951.61
经营活动现金流入小计(万元)34435.5918484.654604.83201620.57111292.69
经营活动现金流出小计(万元)139129.26110781.9160605.64187625.25122244.30
投资活动产生的现金流量净额(万元)-249454.71-6534.44-4686.09-6398.13-4627.73
投资活动现金流入小计(万元)180694.82180694.82--0.25--
投资活动现金流出小计(万元)430149.53187229.264686.096398.384627.73
筹资活动产生的现金流量净额(万元)-160.39-160.39---13354.47-12173.32
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)160.39160.39--13354.4712173.32
期末现金及现金等价物余额(万元)104205.80359522.48397827.68458514.58436519.19
最后修改日期2025-11-012025-08-302025-04-282025-04-012024-10-31
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