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中科飞测(688361)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)120172.4470217.3929415.80138037.8881242.94
营业收入(万元)120172.4470217.3929415.80138037.8881242.94
营业总成本(万元)134120.5981186.9833762.09153109.2893435.55
营业成本(万元)57716.1532084.8312332.2270539.5642494.75
净利润(万元)-723.90-1083.51-746.97-1175.40-5220.96
归属于母公司的净利润(万元)-1469.85-1835.43-1496.05-1152.51-5188.54
营业利润(万元)-1379.73-1752.04-1518.52-661.37-5255.78
利润总额(万元)-1380.42-1749.79-1514.99-647.05-5245.43
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.06(元)-0.05(元)-0.04(元)-0.16(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.05(元)-0.04(元)-0.16(元)
非经常性损益(万元)12526.02--2829.3911257.86--
扣除非经常性损益后净利润(万元)-13995.87-11033.84-4325.43-12410.37-12539.52
总资产(万元)520294.94494458.24451402.02420795.74393909.80
总负债(万元)265469.45242062.23205636.41177034.68156612.28
归属于母公司股东权益合计(万元)254825.49252396.01245765.62243761.06237297.52
股东权益合计(万元)254825.49252396.01245765.62243761.06237297.52
实收资本(股本)(万元)32159.1832159.1832000.0032000.0032000.00
资本公积(万元)204267.83202197.96195390.21192638.69190220.71
未分配利润(万元)15220.0914854.5015193.8916689.9412653.91
经营活动产生的现金流量净额(万元)-67854.29-44236.22-4874.55-31270.10-19784.62
经营活动现金流入小计(万元)145798.4694897.3445995.57166060.01117240.53
经营活动现金流出小计(万元)213652.75139133.5650870.11197330.11137025.15
投资活动产生的现金流量净额(万元)-41621.62-25329.71-28556.0055244.4237992.75
投资活动现金流入小计(万元)56094.3549562.4424344.95275246.48227493.74
投资活动现金流出小计(万元)97715.9774892.1552900.95220002.07189501.00
筹资活动产生的现金流量净额(万元)78978.0371343.2819287.19-2459.47-10757.91
筹资活动现金流入小计(万元)88303.2473803.1220500.0010254.991000.00
筹资活动现金流出小计(万元)9325.212459.841212.8112714.4611757.91
期末现金及现金等价物余额(万元)27012.5159264.7943339.0257444.0643398.31
最后修改日期2025-11-012025-08-212025-04-282025-04-072024-10-31
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