当前位置:首页 - 行情中心 - 谱尼测试(300887) - 财务分析

谱尼测试

(300887)

  

流通市值:26.87亿  总市值:40.50亿
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-2.32亿元,每股收益-0.43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320631.96万元,未分配利润101505.23万元。

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395773.77万元,负债75141.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,123,414,813.3728,074,335.53334,443,021.272,467,659,913.19
营业总成本1,347,738,178.51895,090,993.03444,884,815.252,219,341,558.79
营业利润-236,967,567.47-175,946,454.45-98,690,764.85123,409,480.51
利润总额-238,334,522.17-176,641,836.53-98,758,801.55123,412,222.47
净利润-232,284,161.44-171,531,818.6-99,301,509.55109,108,356.96
其他综合收益3,259.79-1,644.53-6,465.59-2,513.91
综合收益总额-232,280,901.65-171,533,463.13-99,307,975.14109,105,843.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,985,629,926.192,028,747,760.752,132,590,815.632,307,439,472.52
非流动资产合计1,972,107,749.52,013,056,094.562,045,571,308.932,030,617,028.66
资产总计3,957,737,675.694,041,803,855.314,178,162,124.564,338,056,501.18
流动负债合计688,161,698.02672,470,608.32715,887,323.92766,586,913.08
非流动负债合计63,256,390.2571,167,957.5292,533,644.8104,043,326.25
负债合计751,418,088.27743,638,565.84808,420,968.72870,630,239.33
归属于母公司股东权益合计3,194,739,815.793,288,602,598.343,359,242,072.133,455,605,019.67
股东权益合计3,206,319,587.423,298,165,289.473,369,741,155.843,467,426,261.85
负债和股东权益合计3,957,737,675.694,041,803,855.314,178,162,124.564,338,056,501.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,210,818,516.16844,005,839.07439,660,578.242,608,581,601.58
经营活动现金流出小计1,326,986,297.45930,279,162.01494,509,519.242,280,601,573.92
经营活动产生的现金流量净额-116,167,781.29-86,273,322.94-54,848,941327,980,027.66
投资活动现金流入小计2,790,067,673.652,141,333,394.82943,356,777.333,688,362,263.81
投资活动现金流出小计2,907,012,374.032,224,039,863.961,003,246,283.683,998,836,915.79
投资活动产生的现金流量净额-116,944,700.38-82,706,469.14-59,889,506.35-310,474,651.98
筹资活动现金流入小计216,808,967.28105,827,323.878,101,172.38237,324,311.79
筹资活动现金流出小计235,962,328.91109,061,189.8490,833,259.95406,362,502.18
筹资活动产生的现金流量净额-19,153,361.63-3,233,866.04-12,732,087.57-169,038,190.39
汇率变动对现金及现金等价物的影响402.722,680.02369.9-14,732.1
现金及现金等价物净增加额-252,265,440.58-172,210,978.1-127,470,165.02-151,547,546.81
期末现金及现金等价物余额339,540,695.93419,595,158.41480,580,658.39591,806,136.51
TOP↑