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中科飞测(688361)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)94101.7739602.36205329.82120172.4470217.39
营业收入(万元)94101.7739602.36205329.82120172.4470217.39
营业总成本(万元)111407.0450174.52219059.83134120.5981186.98
营业成本(万元)50701.1420683.60102814.3957716.1532084.83
净利润(万元)-12734.82-6790.046620.55-723.90-1083.51
归属于母公司的净利润(万元)-12743.77-6796.205865.26-1469.85-1835.43
营业利润(万元)-14511.23-7611.524450.20-1379.73-1752.04
利润总额(万元)-14675.13-7608.304454.03-1380.42-1749.79
少数股东损益(万元)----------
基本每股收益(元)-0.36(元)-0.21(元)0.18(元)-0.05(元)-0.06(元)
稀释每股收益(元)-0.36(元)-0.21(元)0.18(元)-0.05(元)-0.06(元)
非经常性损益(万元)----18120.4212526.02--
扣除非经常性损益后净利润(万元)-19176.24-11615.80-12255.17-13995.87-11033.84
总资产(万元)831608.32802963.86793681.01520294.94494458.24
总负债(万元)323394.36295718.32281710.68265469.45242062.23
归属于母公司股东权益合计(万元)508213.96507245.54511970.32254825.49252396.01
股东权益合计(万元)508213.96507245.54511970.32254825.49252396.01
实收资本(股本)(万元)35205.1735016.3235016.3232159.1832159.18
资本公积(万元)460000.69453276.34451211.08204267.83202197.96
未分配利润(万元)8680.5014628.0721424.2715220.0914854.50
经营活动产生的现金流量净额(万元)-19028.40-2023.74-86217.12-67854.29-44236.22
经营活动现金流入小计(万元)165163.5287012.39208978.11145798.4694897.34
经营活动现金流出小计(万元)184191.9289036.13295195.24213652.75139133.56
投资活动产生的现金流量净额(万元)-23480.10-69889.05-114234.12-41621.62-25329.71
投资活动现金流入小计(万元)598250.00319803.10194260.6456094.3549562.44
投资活动现金流出小计(万元)621730.11389692.16308494.7697715.9774892.15
筹资活动产生的现金流量净额(万元)-15443.23-23796.31316058.3678978.0371343.28
筹资活动现金流入小计(万元)33465.151880.00342353.2488303.2473803.12
筹资活动现金流出小计(万元)48908.3825676.3126294.889325.212459.84
期末现金及现金等价物余额(万元)115142.2677412.26173125.4627012.5159264.79
最后修改日期2026-08-252026-04-282026-04-272025-11-012025-08-21
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