苏试试验
(300416)
| 流通市值：71.88亿 | | | 总市值：72.37亿 |
| 流通股本：5.05亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,079,374,282.39 | 467,503,880.32 | 2,247,644,737.31 | 1,531,883,221.44 |
| 营业总成本 | 934,344,561.68 | 426,615,438.83 | 1,916,893,259.43 | 1,348,353,304.46 |
| 其他经营收益 | | | | |
| 营业利润 | 153,266,828.52 | 51,239,928.72 | 321,809,637.63 | 194,717,349.33 |
| 利润总额 | 153,413,333.22 | 51,618,956.04 | 320,590,920.63 | 193,470,699.93 |
| 净利润 | 138,639,172.7 | 46,192,555.39 | 283,928,341.61 | 178,002,941.96 |
| 每股收益 | | | | |
| 其他综合收益 | -3,415,536.3 | -2,331,743.71 | 1,955,528.35 | 1,705,925.75 |
| 综合收益总额 | 135,223,636.4 | 43,860,811.68 | 285,883,869.96 | 179,708,867.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,775,651,368.13 | 2,804,363,110.72 | 2,802,749,287.65 | 2,871,250,774.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,329,459,100.32 | 2,257,795,952.37 | 2,297,566,685.37 | 2,233,880,616.53 |
| 资产总计 | 5,105,110,468.45 | 5,062,159,063.09 | 5,100,315,973.02 | 5,105,131,390.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,651,151,398.92 | 1,639,405,117.69 | 1,698,158,806.09 | 1,756,105,544.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 367,427,287.83 | 351,076,264.21 | 376,867,349.61 | 413,335,670.45 |
| 负债合计 | 2,018,578,686.75 | 1,990,481,381.9 | 2,075,026,155.7 | 2,169,441,214.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,822,411,720.41 | 2,811,092,458.33 | 2,767,510,916.47 | 2,663,439,304.7 |
| 股东权益合计 | 3,086,531,781.7 | 3,071,677,681.19 | 3,025,289,817.32 | 2,935,690,176.05 |
| 负债和股东权益合计 | 5,105,110,468.45 | 5,062,159,063.09 | 5,100,315,973.02 | 5,105,131,390.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,047,841,369.1 | 453,802,364.09 | 2,357,254,183.49 | 1,380,146,735.91 |
| 经营活动现金流出小计 | 976,265,061.55 | 615,966,290.5 | 1,702,140,681.32 | 1,260,368,328.98 |
| 经营活动产生的现金流量净额 | 71,576,307.55 | -162,163,926.41 | 655,113,502.17 | 119,778,406.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 379,282.02 | 70,442.47 | 2,084,022.25 | 4,261,963.87 |
| 投资活动现金流出小计 | 260,715,639.13 | 82,812,437.13 | 360,600,575.53 | 229,103,923.63 |
| 投资活动产生的现金流量净额 | -260,336,357.11 | -82,741,994.66 | -358,516,553.28 | -224,841,959.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 432,771,446.55 | 200,000,000 | 1,096,356,402.15 | 895,744,032.55 |
| 筹资活动现金流出小计 | 367,292,585.1 | 39,409,079.54 | 1,517,075,105.46 | 935,785,135.4 |
| 筹资活动产生的现金流量净额 | 65,478,861.45 | 160,590,920.46 | -420,718,703.31 | -40,041,102.85 |
| 汇率变动对现金及现金等价物的影响 | -3,528,384.39 | -1,562,594.05 | -1,080,068.5 | -670,006.39 |
| 现金及现金等价物净增加额 | -126,809,572.5 | -85,877,594.66 | -125,201,822.92 | -145,774,662.07 |
| 期末现金及现金等价物余额 | 544,863,870.11 | 585,795,847.95 | 671,673,442.61 | 651,100,603.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -126,809,572.5 | - | -125,201,822.92 | - |
最新报告期：2026-07-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,贾少波 | 0.63 | 0.77 | 0.95 | 2026-07-28 |
| 中金公司 | 严佳,刘中玉,张杰敏,张梓丁 | 0.59 | 0.72 | -- | 2026-07-28 |
| 光大证券 | 汲萌 | 0.61 | 0.73 | 0.89 | 2026-07-28 |
| 东吴证券 | 周尔双,韦译捷 | 0.63 | 0.77 | 0.95 | 2026-07-26 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.61 | 0.71 | 0.84 | 2026-07-23 |