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:40.70亿  总市值:61.38亿
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1.07亿元,每股收益0.19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348356.66万元,未分配利润128135.68万元。

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433905.69万元,负债85549.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,758,239,802.931,187,184,249.88525,497,117.513,762,085,106.93
营业总成本1,617,917,076.281,075,079,191.99511,704,641.333,373,322,230.77
营业利润126,836,903.86114,872,786.7714,445,749.74348,316,269.37
利润总额125,507,327.6114,255,881.0814,010,710.14347,904,135.4
净利润106,862,369.4693,726,411.949,283,846.83324,262,896.06
其他综合收益-6,233.46-9,150.212,647.08-69,424.42
综合收益总额106,856,13693,717,261.749,296,493.91324,193,471.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,262,252,874.362,718,738,655.342,622,258,349.552,819,479,353.17
非流动资产合计2,076,804,054.651,911,207,570.021,846,501,384.311,760,452,141.59
资产总计4,339,056,929.014,629,946,225.364,468,759,733.864,579,931,494.76
流动负债合计708,941,203.93823,119,798.37749,927,156.42886,517,337.74
非流动负债合计146,549,142.62139,123,803.23149,180,604.76142,187,417.46
负债合计855,490,346.55962,243,601.6899,107,761.181,028,704,755.2
归属于母公司股东权益合计3,471,202,238.713,656,431,969.663,556,737,656.353,538,604,312.29
股东权益合计3,483,566,582.463,667,702,623.763,569,651,972.683,551,226,739.56
负债和股东权益合计4,339,056,929.014,629,946,225.364,468,759,733.864,579,931,494.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,847,293,964.181,333,844,666.96698,051,564.483,695,511,142.77
经营活动现金流出小计1,750,227,548.021,186,794,401.29664,801,200.563,072,518,454.1
经营活动产生的现金流量净额97,066,416.16147,050,265.6733,250,363.92622,992,688.67
投资活动现金流入小计3,164,223,972.732,460,056,114.911,089,786,473.121,468,525,799
投资活动现金流出小计3,293,856,431.992,432,006,738.71959,799,095.332,822,814,040.78
投资活动产生的现金流量净额-129,632,459.2628,049,376.2129,987,377.79-1,354,288,241.78
筹资活动现金流入小计164,568,545.61123,718,545.6260,310,116.981,549,800,361.09
筹资活动现金流出小计342,221,190.380,089,205.5966,605,278.17575,883,892.2
筹资活动产生的现金流量净额-177,652,644.6943,629,340.03-6,295,161.19973,916,468.89
汇率变动对现金及现金等价物的影响28,323.5728,319.18-49.7-40,783.39
现金及现金等价物净增加额-210,190,364.22218,757,301.08156,942,530.82242,580,132.39
期末现金及现金等价物余额533,163,319.1962,110,984.4900,296,214.14743,353,683.32
最新报告期:2024-02-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券徐科,赵智勇0.210.600.802024-02-04
长江证券徐科,曹小敏,贾少波,赵智勇0.200.600.802024-02-04
中金公司张梓丁,陈显帆0.210.540.622024-01-31
中金公司张梓丁,陈显帆0.210.540.622024-01-31
TOP↑