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苏试试验

(300416)

  

流通市值:81.38亿  总市值:81.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.45亿元,每股收益0.08元。

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

    截至2025年第一季度最新股东权益315515.02万元,未分配利润127156.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产504629.36万元,负债189114.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入429,358,400.32,025,506,077.431,406,012,492.86916,695,741.19
营业总成本393,397,948.871,722,190,000.91,224,313,964.37787,995,617.74
营业利润52,316,919.93297,919,777.15185,066,673.97132,019,637.23
利润总额52,365,147.84295,114,637.35184,989,032.62132,094,108.58
净利润45,225,794.41271,498,498.16171,997,810.51121,351,368.89
其他综合收益469,768.04-205,225.05625,113.09-1,635,705.26
综合收益总额45,695,562.45271,293,273.11172,622,923.6119,715,663.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,817,917,412.682,773,038,258.522,713,612,965.562,647,764,763.77
非流动资产合计2,228,376,206.162,260,191,679.632,240,629,771.012,211,267,157.51
资产总计5,046,293,618.845,033,229,938.154,954,242,736.574,859,031,921.28
流动负债合计1,536,379,973.431,543,378,455.291,442,078,404.271,453,053,468.35
非流动负债合计354,763,478.96379,711,589.18466,809,711.58409,662,602.56
负债合计1,891,143,452.391,923,090,044.471,908,888,115.851,862,716,070.91
归属于母公司股东权益合计2,680,570,375.432,639,151,634.032,596,056,967.212,554,209,227.37
股东权益合计3,155,150,166.453,110,139,893.683,045,354,620.722,996,315,850.37
负债和股东权益合计5,046,293,618.845,033,229,938.154,954,242,736.574,859,031,921.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计399,920,615.711,956,895,661.311,295,974,725.5812,186,110.17
经营活动现金流出小计499,873,856.541,471,442,9561,136,884,371.53735,752,876.87
经营活动产生的现金流量净额-99,953,240.83485,452,705.31159,090,353.9776,433,233.3
投资活动现金流入小计611,958.973,720,054.072,125,956.27670,921.45
投资活动现金流出小计45,757,211.88384,929,083.59314,096,735.2240,987,088.26
投资活动产生的现金流量净额-45,145,252.91-381,209,029.52-311,970,778.93-240,316,166.81
筹资活动现金流入小计214,700,809.011,048,134,211.3623,128,977.67358,728,977.67
筹资活动现金流出小计68,030,332.681,277,027,301.74692,295,218.02406,474,054.05
筹资活动产生的现金流量净额146,670,476.33-228,893,090.44-69,166,240.35-47,745,076.38
汇率变动对现金及现金等价物的影响695,721.332,972,802.531,497,294.77-202,772.85
现金及现金等价物净增加额2,267,703.92-121,676,612.12-220,549,370.54-211,830,782.74
期末现金及现金等价物余额769,122,113.84796,875,265.53698,002,507.11706,721,094.91
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔0.620.740.872025-05-08
国盛证券何鲁丽,张一鸣0.600.740.882025-04-28
长江证券徐科,王贺嘉,贾少波,赵智勇0.570.710.882025-04-27
东吴证券周尔双,韦译捷0.590.740.892025-04-25
中金公司严佳,刘中玉,张杰敏,张梓丁0.620.79--2025-04-25
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