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中科飞测(688361)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)81242.9446382.2223552.9889090.0158781.60
营业收入(万元)81242.9446382.2223552.9889090.0158781.60
营业总成本(万元)93435.5558111.2622774.9385868.6155673.08
营业成本(万元)42494.7524939.4410754.6842211.4331929.45
净利润(万元)-5220.96-6816.433413.3914038.277919.32
归属于母公司的净利润(万元)-5188.54-6801.473424.0114034.467912.27
营业利润(万元)-5255.78-6821.953431.9013390.207946.69
利润总额(万元)-5245.43-6824.003426.5714081.817908.26
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.21(元)0.11(元)0.49(元)0.29(元)
稀释每股收益(元)-0.16(元)-0.21(元)0.11(元)0.49(元)0.29(元)
非经常性损益(万元)--4711.932645.9210865.17--
扣除非经常性损益后净利润(万元)-12539.52-11513.40778.093169.301874.56
总资产(万元)393909.80380909.28357810.16342801.75333696.87
总负债(万元)156612.28148125.40113234.65101706.1098786.65
归属于母公司股东权益合计(万元)237297.52232783.88244575.51241095.66234910.23
股东权益合计(万元)237297.52232783.88244575.51241095.66234910.23
实收资本(股本)(万元)32000.0032000.0032000.0032000.0032000.00
资本公积(万元)190220.71187302.53184384.36184317.89184251.41
未分配利润(万元)12653.9111040.9925746.4622322.4517784.83
经营活动产生的现金流量净额(万元)-19784.62-9499.54-2050.11-5203.741681.99
经营活动现金流入小计(万元)117240.5372607.5732972.90107984.3481983.35
经营活动现金流出小计(万元)137025.1582107.1135023.01113188.0880301.36
投资活动产生的现金流量净额(万元)37992.7516533.7827058.77-139495.67-110701.66
投资活动现金流入小计(万元)227493.74158312.3987410.7398469.8233761.21
投资活动现金流出小计(万元)189501.00141778.6260351.96237965.49144462.87
筹资活动产生的现金流量净额(万元)-10757.91-565.72-624.18159697.66155260.96
筹资活动现金流入小计(万元)1000.001000.00--185922.11179622.11
筹资活动现金流出小计(万元)11757.911565.72624.1826224.4524361.15
期末现金及现金等价物余额(万元)43398.3142375.3860355.1736074.3167296.71
最后修改日期2024-10-312024-09-022024-04-252024-04-252024-10-31
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