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信测标准

(300938)

  

流通市值:33.50亿  总市值:47.92亿
流通股本:1.13亿   总股本:1.61亿

信测标准(300938)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1.48亿元,每股收益0.93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123639.09万元,未分配利润68423.87万元。

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198233.01万元,负债74593.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入551,250,576.88367,145,176.61180,633,394.25679,399,415.4
营业总成本387,750,065.1260,192,499.58132,309,952.93498,270,412.49
营业利润170,835,292.64111,485,222.1751,133,882.25199,090,694.61
利润总额170,659,596.52111,407,596.8851,168,602.9198,390,301.27
净利润148,251,777.3396,971,544.6644,234,116.51175,829,818.11
其他综合收益----
综合收益总额148,251,777.3396,971,544.6644,234,116.51175,829,818.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计920,463,547.83920,380,865.76945,698,763.231,152,399,457.16
非流动资产合计1,061,866,599.491,036,164,393.131,023,836,910.4992,887,389.88
资产总计1,982,330,147.321,956,545,258.891,969,535,673.632,145,286,847.04
流动负债合计172,444,375.59159,164,402.7157,335,583.14198,353,185.86
非流动负债合计573,494,844.97571,418,195.26562,267,888.43559,635,077.67
负债合计745,939,220.56730,582,597.96719,603,471.57757,988,263.53
归属于母公司股东权益合计1,157,261,077.421,145,471,501.291,170,431,158.61,310,992,841.04
股东权益合计1,236,390,926.761,225,962,660.931,249,932,202.061,387,298,583.51
负债和股东权益合计1,982,330,147.321,956,545,258.891,969,535,673.632,145,286,847.04
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484,385,150.41314,713,576.36148,642,364.23662,721,190.09
经营活动现金流出小计342,915,142.73228,769,071.1112,306,672.28457,277,633.1
经营活动产生的现金流量净额141,470,007.6885,944,505.2636,335,691.95205,443,556.99
投资活动现金流入小计545,446,551.38388,982,510.15208,273,934.23509,943,086.35
投资活动现金流出小计468,677,857.84345,640,185.15177,216,678.311,234,764,455.61
投资活动产生的现金流量净额76,768,693.5443,342,32531,057,255.92-724,821,369.26
筹资活动现金流入小计5,502.435,502.434,314.76541,358,490.57
筹资活动现金流出小计332,707,497.27284,224,520.95193,572,880.9797,916,394.29
筹资活动产生的现金流量净额-332,701,994.84-284,219,018.52-193,568,566.21443,442,096.28
汇率变动对现金及现金等价物的影响-148,389.04-38,656.110,346.1651,850.9
现金及现金等价物净增加额-114,611,682.66-154,970,844.36-126,165,272.18-75,883,865.09
期末现金及现金等价物余额237,844,218.35197,485,056.65226,290,628.83352,455,901.01
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