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中科飞测(688361)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)70217.3929415.80138037.8881242.9446382.22
营业收入(万元)70217.3929415.80138037.8881242.9446382.22
营业总成本(万元)81186.9833762.09153109.2893435.5558111.26
营业成本(万元)32084.8312332.2270539.5642494.7524939.44
净利润(万元)-1083.51-746.97-1175.40-5220.96-6816.43
归属于母公司的净利润(万元)-1835.43-1496.05-1152.51-5188.54-6801.47
营业利润(万元)-1752.04-1518.52-661.37-5255.78-6821.95
利润总额(万元)-1749.79-1514.99-647.05-5245.43-6824.00
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.05(元)-0.04(元)-0.16(元)-0.21(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.04(元)-0.16(元)-0.21(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)-11033.84-4325.43-12410.37-12539.52-11513.40
总资产(万元)494458.24451402.02420795.74393909.80380909.28
总负债(万元)242062.23205636.41177034.68156612.28148125.40
归属于母公司股东权益合计(万元)252396.01245765.62243761.06237297.52232783.88
股东权益合计(万元)252396.01245765.62243761.06237297.52232783.88
实收资本(股本)(万元)32159.1832000.0032000.0032000.0032000.00
资本公积(万元)202197.96195390.21192638.69190220.71187302.53
未分配利润(万元)14854.5015193.8916689.9412653.9111040.99
经营活动产生的现金流量净额(万元)-44236.22-4874.55-31270.10-19784.62-9499.54
经营活动现金流入小计(万元)94897.3445995.57166060.01117240.5372607.57
经营活动现金流出小计(万元)139133.5650870.11197330.11137025.1582107.11
投资活动产生的现金流量净额(万元)-25329.71-28556.0055244.4237992.7516533.78
投资活动现金流入小计(万元)49562.4424344.95275246.48227493.74158312.39
投资活动现金流出小计(万元)74892.1552900.95220002.07189501.00141778.62
筹资活动产生的现金流量净额(万元)71343.2819287.19-2459.47-10757.91-565.72
筹资活动现金流入小计(万元)73803.1220500.0010254.991000.001000.00
筹资活动现金流出小计(万元)2459.841212.8112714.4611757.911565.72
期末现金及现金等价物余额(万元)59264.7943339.0257444.0643398.3142375.38
最后修改日期2025-08-212025-04-282025-04-072024-10-312024-09-02
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