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谱尼测试

(300887)

  

流通市值:29.23亿  总市值:44.04亿
流通股本:3.62亿   总股本:5.46亿

谱尼测试(300887)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年半年度实现净利润-1.79亿元,每股收益-0.33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年半年度最新股东权益290031.06万元,未分配利润71322.36万元。

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349348.42万元,负债59317.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入564,804,005.22251,721,141.641,541,399,684.021,123,414,813.3
营业总成本713,604,742.69352,621,3011,819,065,679.141,347,738,178.51
其他经营收益
营业利润-180,999,272.5-111,004,449.47-374,671,254.82-236,967,567.47
利润总额-182,913,753.54-112,116,430.09-378,896,933.26-238,334,522.17
净利润-179,193,086.21-111,964,929.33-353,182,711.57-232,284,161.44
每股收益
其他综合收益-403.11,902.41-12,614.273,259.79
综合收益总额-179,193,489.31-111,963,026.92-353,195,325.84-232,280,901.65
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1,727,023,294.111,832,854,727.681,922,621,206.131,985,629,926.19
非流动资产:
非流动资产合计1,766,460,926.931,786,517,045.571,920,990,757.281,972,107,749.5
资产总计3,493,484,221.043,619,371,773.253,843,611,963.413,957,737,675.69
流动负债:
流动负债合计528,320,879.61600,470,431.26706,752,157.24688,161,698.02
非流动负债:
非流动负债合计64,852,776.6949,438,015.5455,433,452.7963,256,390.25
负债合计593,173,656.3649,908,446.8762,185,610.03751,418,088.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,889,093,660.522,957,609,211.853,068,574,853.063,194,739,815.79
股东权益合计2,900,310,564.742,969,463,326.453,081,426,353.383,206,319,587.42
负债和股东权益合计3,493,484,221.043,619,371,773.253,843,611,963.413,957,737,675.69
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671,347,109.91326,330,496.981,805,638,404.811,210,818,516.16
经营活动现金流出小计708,142,232.08369,077,345.161,769,615,307.451,326,986,297.45
经营活动产生的现金流量净额-36,795,122.17-42,746,848.1836,023,097.36-116,167,781.29
投资活动产生的现金流量:
投资活动现金流入小计1,463,901,125.8650,827,510.193,691,979,337.32,790,067,673.65
投资活动现金流出小计1,760,511,981.18756,121,399.163,568,135,356.682,907,012,374.03
投资活动产生的现金流量净额-296,610,855.38-105,293,888.97123,843,980.62-116,944,700.38
筹资活动产生的现金流量:
筹资活动现金流入小计60,323,930.9951,369,309.04276,284,797.08216,808,967.28
筹资活动现金流出小计147,371,808.6695,344,791.25333,130,576.01235,962,328.91
筹资活动产生的现金流量净额-87,047,877.67-43,975,482.21-56,845,778.93-19,153,361.63
汇率变动对现金及现金等价物的影响-12,363.49-1,101.542,044.24402.72
现金及现金等价物净增加额-420,466,218.71-192,017,320.9103,023,343.29-252,265,440.58
期末现金及现金等价物余额274,363,261.09502,812,158.9694,829,479.8339,540,695.93
补充资料:
现金及现金等价物的净增加额-420,466,218.71-103,023,343.29-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,曹小敏,贾少波,赵智勇0.070.280.462025-08-29
中信证券李想0.020.190.382025-08-28
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