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苏试试验

(300416)

  

流通市值:96.73亿  总市值:97.39亿
流通股本:5.05亿   总股本:5.09亿

苏试试验(300416)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.34亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益289618.91万元,未分配利润127188.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产499477.77万元,负债209858.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入990,852,365.63429,358,400.32,025,506,077.431,406,012,492.86
营业总成本864,070,495.94393,397,948.871,722,190,000.91,224,313,964.37
其他经营收益
营业利润147,937,180.1252,316,919.93297,919,777.15185,066,673.97
利润总额146,865,006.6552,365,147.84295,114,637.35184,989,032.62
净利润133,872,696.7645,225,794.41271,498,498.16171,997,810.51
每股收益
其他综合收益1,599,526.26469,768.04-205,225.05625,113.09
综合收益总额135,472,223.0245,695,562.45271,293,273.11172,622,923.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,735,086,032.322,817,917,412.682,773,038,258.522,713,612,965.56
非流动资产:
非流动资产合计2,259,691,651.642,228,376,206.162,260,191,679.632,240,629,771.01
资产总计4,994,777,683.965,046,293,618.845,033,229,938.154,954,242,736.57
流动负债:
流动负债合计1,595,418,183.31,536,379,973.431,543,378,455.291,442,078,404.27
非流动负债:
非流动负债合计503,170,393.33354,763,478.96379,711,589.18466,809,711.58
负债合计2,098,588,576.631,891,143,452.391,923,090,044.471,908,888,115.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,623,239,088.392,680,570,375.432,639,151,634.032,596,056,967.21
股东权益合计2,896,189,107.333,155,150,166.453,110,139,893.683,045,354,620.72
负债和股东权益合计4,994,777,683.965,046,293,618.845,033,229,938.154,954,242,736.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计891,499,996.18399,920,615.711,956,895,661.311,295,974,725.5
经营活动现金流出小计792,656,043.75499,873,856.541,471,442,9561,136,884,371.53
经营活动产生的现金流量净额98,843,952.43-99,953,240.83485,452,705.31159,090,353.97
投资活动产生的现金流量:
投资活动现金流入小计630,427.89611,958.973,720,054.072,125,956.27
投资活动现金流出小计218,291,570.4145,757,211.88384,929,083.59314,096,735.2
投资活动产生的现金流量净额-217,661,142.52-45,145,252.91-381,209,029.52-311,970,778.93
筹资活动产生的现金流量:
筹资活动现金流入小计512,827,656.2214,700,809.011,048,134,211.3623,128,977.67
筹资活动现金流出小计591,973,955.1868,030,332.681,277,027,301.74692,295,218.02
筹资活动产生的现金流量净额-79,146,298.98146,670,476.33-228,893,090.44-69,166,240.35
汇率变动对现金及现金等价物的影响1,196,612.28695,721.332,972,802.531,497,294.77
现金及现金等价物净增加额-196,766,876.792,267,703.92-121,676,612.12-220,549,370.54
期末现金及现金等价物余额600,108,388.74769,122,113.84796,875,265.53698,002,507.11
补充资料:
现金及现金等价物的净增加额-196,766,876.79--121,676,612.12-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕,张清源0.590.730.882025-08-22
兴业证券丁志刚0.630.760.912025-08-17
天风证券朱晔0.590.700.832025-08-08
中邮证券刘卓,陈基赟0.570.690.822025-08-04
国信证券吴双0.570.700.852025-08-04
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