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谱尼测试

(300887)

  

流通市值:29.48亿  总市值:44.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.98亿元,每股收益-0.36元。

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

    截至第三季度最新股东权益288220.15万元,未分配利润69401.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产343546.29万元,负债55326.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入932,345,577.74564,804,005.22251,721,141.641,541,399,684.02
营业总成本1,097,243,482.36713,604,742.69352,621,3011,819,065,679.14
其他经营收益
营业利润-195,002,918.76-180,999,272.5-111,004,449.47-374,671,254.82
利润总额-197,886,251.91-182,913,753.54-112,116,430.09-378,896,933.26
净利润-198,037,344.03-179,193,086.21-111,964,929.33-353,182,711.57
每股收益
其他综合收益-182.86-403.11,902.41-12,614.27
综合收益总额-198,037,526.89-179,193,489.31-111,963,026.92-353,195,325.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,690,714,203.271,727,023,294.111,832,854,727.681,922,621,206.13
非流动资产:
非流动资产合计1,744,748,745.751,766,460,926.931,786,517,045.571,920,990,757.28
资产总计3,435,462,949.023,493,484,221.043,619,371,773.253,843,611,963.41
流动负债:
流动负债合计482,357,343.56528,320,879.61600,470,431.26706,752,157.24
非流动负债:
非流动负债合计70,904,118.2564,852,776.6949,438,015.5455,433,452.79
负债合计553,261,461.81593,173,656.3649,908,446.8762,185,610.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,869,887,808.912,889,093,660.522,957,609,211.853,068,574,853.06
股东权益合计2,882,201,487.212,900,310,564.742,969,463,326.453,081,426,353.38
负债和股东权益合计3,435,462,949.023,493,484,221.043,619,371,773.253,843,611,963.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,061,891,381.27671,347,109.91326,330,496.981,805,638,404.81
经营活动现金流出小计1,089,194,252.95708,142,232.08369,077,345.161,769,615,307.45
经营活动产生的现金流量净额-27,302,871.68-36,795,122.17-42,746,848.1836,023,097.36
投资活动产生的现金流量:
投资活动现金流入小计2,182,370,947.91,463,901,125.8650,827,510.193,691,979,337.3
投资活动现金流出小计2,439,518,627.621,760,511,981.18756,121,399.163,568,135,356.68
投资活动产生的现金流量净额-257,147,679.72-296,610,855.38-105,293,888.97123,843,980.62
筹资活动产生的现金流量:
筹资活动现金流入小计78,158,930.9960,323,930.9951,369,309.04276,284,797.08
筹资活动现金流出小计178,679,899.22147,371,808.6695,344,791.25333,130,576.01
筹资活动产生的现金流量净额-100,520,968.23-87,047,877.67-43,975,482.21-56,845,778.93
汇率变动对现金及现金等价物的影响-14,025.09-12,363.49-1,101.542,044.24
现金及现金等价物净增加额-384,985,544.72-420,466,218.71-192,017,320.9103,023,343.29
期末现金及现金等价物余额309,843,935.08274,363,261.09502,812,158.9694,829,479.8
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:2025-10-28
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-0.250.040.272025-10-28
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