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谱尼测试

(300887)

  

流通市值:36.22亿  总市值:54.57亿
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2026年第一季度实现净利润-0.71亿元,每股收益-0.13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2026年第一季度最新股东权益276442.27万元,未分配利润57747.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产327754.54万元,负债51312.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,022,809.011,364,990,550.76932,345,577.74564,804,005.22
营业总成本336,479,756.091,511,397,4561,097,243,482.36713,604,742.69
其他经营收益
营业利润-70,536,800.94-245,037,041.4-195,002,918.76-180,999,272.5
利润总额-70,753,896.64-248,517,487.42-197,886,251.91-182,913,753.54
净利润-71,361,590.29-242,684,768.36-198,037,344.03-179,193,086.21
每股收益
其他综合收益-53,349.38-31,099.73-182.86-403.1
综合收益总额-71,414,939.67-242,715,868.09-198,037,526.89-179,193,489.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,570,229,368.961,645,502,475.541,690,714,203.271,727,023,294.11
非流动资产:
非流动资产合计1,707,316,035.231,718,279,9431,744,748,745.751,766,460,926.93
资产总计3,277,545,404.193,363,782,418.543,435,462,949.023,493,484,221.04
流动负债:
流动负债合计409,617,632.81450,356,282.93482,357,343.56528,320,879.61
非流动负债:
非流动负债合计103,505,118.8777,634,259.3970,904,118.2564,852,776.69
负债合计513,122,751.68527,990,542.32553,261,461.81593,173,656.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,751,525,563.622,821,020,830.782,869,887,808.912,889,093,660.52
股东权益合计2,764,422,652.512,835,791,876.222,882,201,487.212,900,310,564.74
负债和股东权益合计3,277,545,404.193,363,782,418.543,435,462,949.023,493,484,221.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计284,531,496.921,582,244,348.711,061,891,381.27671,347,109.91
经营活动现金流出小计329,744,826.141,473,191,828.91,089,194,252.95708,142,232.08
经营活动产生的现金流量净额-45,213,329.22109,052,519.81-27,302,871.68-36,795,122.17
投资活动产生的现金流量:
投资活动现金流入小计1,444,301,346.423,826,634,246.782,182,370,947.91,463,901,125.8
投资活动现金流出小计1,575,962,385.673,817,653,070.22,439,518,627.621,760,511,981.18
投资活动产生的现金流量净额-131,661,039.258,981,176.58-257,147,679.72-296,610,855.38
筹资活动产生的现金流量:
筹资活动现金流入小计8,100,000103,080,252.0478,158,930.9960,323,930.99
筹资活动现金流出小计21,823,012.44288,754,032.79178,679,899.22147,371,808.66
筹资活动产生的现金流量净额-13,723,012.44-185,673,780.75-100,520,968.23-87,047,877.67
汇率变动对现金及现金等价物的影响-50,699.5649,046.92-14,025.09-12,363.49
现金及现金等价物净增加额-190,648,080.47-67,591,037.44-384,985,544.72-420,466,218.71
期末现金及现金等价物余额436,590,361.89627,238,442.36309,843,935.08274,363,261.09
补充资料:
现金及现金等价物的净增加额--67,591,037.44--420,466,218.71
最新报告期:2026-04-29
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,曹小敏,贾少波0.090.280.502026-04-29
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