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信测标准

(300938)

  

流通市值:41.56亿  总市值:60.36亿
流通股本:1.68亿   总股本:2.43亿

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2025年半年度实现净利润0.96亿元,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2025年半年度最新股东权益157499.43万元,未分配利润74372.54万元。

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

    截至2025年半年度最新总资产206168.28万元,负债48668.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入372,104,990.35166,102,434.04724,996,254.13551,250,576.88
营业总成本266,077,494.47124,976,472.18522,710,643.11387,750,065.1
其他经营收益
营业利润109,790,623.2542,537,365.35204,216,786.53170,835,292.64
利润总额109,879,919.4742,676,690.87203,923,577.61170,659,596.52
净利润95,658,577.2137,288,802.43181,322,922.34148,251,777.33
每股收益
其他综合收益-6,922.55-1,904.98-766.71-
综合收益总额95,651,654.6637,286,897.45181,322,155.63148,251,777.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计944,824,445.83945,146,685.01976,607,214.48920,463,547.83
非流动资产:
非流动资产合计1,116,858,381.591,112,317,996.831,071,715,346.911,061,866,599.49
资产总计2,061,682,827.422,057,464,681.842,048,322,561.391,982,330,147.32
流动负债:
流动负债合计170,710,665.23167,547,252.84197,689,474.57172,444,375.59
非流动负债:
非流动负债合计315,977,850.63319,919,435.75587,713,439.71573,494,844.97
负债合计486,688,515.86487,466,688.59785,402,914.28745,939,220.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,495,300,639.11,490,948,348.491,183,757,141.051,157,261,077.42
股东权益合计1,574,994,311.561,569,997,993.251,262,919,647.111,236,390,926.76
负债和股东权益合计2,061,682,827.422,057,464,681.842,048,322,561.391,982,330,147.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,802,063.15141,270,994.51710,414,168.94484,385,150.41
经营活动现金流出小计245,106,331.54115,706,823.49475,035,070.7342,915,142.73
经营活动产生的现金流量净额61,695,731.6125,564,171.02235,379,098.24141,470,007.68
投资活动产生的现金流量:
投资活动现金流入小计550,530,801.88302,891,967.65923,559,948.16545,446,551.38
投资活动现金流出小计559,523,371.26272,209,031.411,042,622,156.53468,677,857.84
投资活动产生的现金流量净额-8,992,569.3830,682,936.24-119,062,208.3776,768,693.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000500,0004,005,853.765,502.43
筹资活动现金流出小计79,759,051.999,441,427.13343,548,157.01332,707,497.27
筹资活动产生的现金流量净额-78,759,051.99-8,941,427.13-339,542,303.25-332,701,994.84
汇率变动对现金及现金等价物的影响15,973.3927,538.13108,396.15-148,389.04
现金及现金等价物净增加额-26,039,916.3747,333,218.26-223,117,017.23-114,611,682.66
期末现金及现金等价物余额103,298,967.41176,672,102.04129,338,883.78237,844,218.35
补充资料:
现金及现金等价物的净增加额-26,039,916.37--223,117,017.23-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券丁祎,范益民0.860.991.142025-09-01
国信证券吴双0.881.031.222025-08-24
长江证券徐科,曹小敏,贾少波,赵智勇0.830.961.112025-08-20
浙商证券宋伟,杨世祺,钟凯锋0.871.001.132025-08-18
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