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中科飞测(688361)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)161405.9494101.7739602.36205329.82120172.44
营业收入(万元)161405.9494101.7739602.36205329.82120172.44
营业总成本(万元)183291.35111407.0450174.52219059.83134120.59
营业成本(万元)83373.7150701.1420683.60102814.3957716.15
净利润(万元)-9495.17-12734.82-6790.046620.55-723.90
归属于母公司的净利润(万元)-9513.07-12743.77-6796.205865.26-1469.85
营业利润(万元)-12029.11-14511.23-7611.524450.20-1379.73
利润总额(万元)-12205.97-14675.13-7608.304454.03-1380.42
少数股东损益(万元)----------
基本每股收益(元)-0.27(元)-0.36(元)-0.21(元)0.18(元)-0.05(元)
稀释每股收益(元)-0.27(元)-0.36(元)-0.21(元)0.18(元)-0.05(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)-20526.02-19176.24-11615.80-12255.17-13995.87
总资产(万元)963979.98831608.32802963.86793681.01520294.94
总负债(万元)451386.95323394.36295718.32281710.68265469.45
归属于母公司股东权益合计(万元)512593.02508213.96507245.54511970.32254825.49
股东权益合计(万元)512593.02508213.96507245.54511970.32254825.49
实收资本(股本)(万元)35205.1735205.1735016.3235016.3232159.18
资本公积(万元)461140.10460000.69453276.34451211.08204267.83
未分配利润(万元)11911.208680.5014628.0721424.2715220.09
经营活动产生的现金流量净额(万元)-34642.14-19028.40-2023.74-86217.12-67854.29
经营活动现金流入小计(万元)279728.63165163.5287012.39208978.11145798.46
经营活动现金流出小计(万元)314370.77184191.9289036.13295195.24213652.75
投资活动产生的现金流量净额(万元)5793.33-23480.10-69889.05-114234.12-41621.62
投资活动现金流入小计(万元)878133.23598250.00319803.10194260.6456094.35
投资活动现金流出小计(万元)872339.90621730.11389692.16308494.7697715.97
筹资活动产生的现金流量净额(万元)-3503.63-15443.23-23796.31316058.3678978.03
筹资活动现金流入小计(万元)50298.6333465.151880.00342353.2488303.24
筹资活动现金流出小计(万元)53802.2648908.3825676.3126294.889325.21
期末现金及现金等价物余额(万元)140725.90115142.2677412.26173125.4627012.51
最后修改日期2026-10-292026-08-252026-04-282026-04-272025-11-01
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