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信测标准

(300938)

  

流通市值:26.59亿  总市值:37.92亿
流通股本:7961.49万   总股本:1.14亿

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2023年年度实现净利润1.76亿元,每股收益1.46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2023年年度最新股东权益138729.86万元,未分配利润57613.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产214528.68万元,负债75798.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入679,399,415.4510,667,571.52329,884,423.97150,412,635.18
营业总成本498,270,412.49357,665,336.42237,701,532.53111,906,032.25
营业利润199,090,694.61163,861,276.09100,553,613.7639,645,054.35
利润总额198,390,301.27163,669,871.23100,348,275.5839,472,088.36
净利润175,829,818.11144,785,371.1888,942,757.5634,403,384.9
其他综合收益----
综合收益总额175,829,818.11144,785,371.1888,942,757.5634,403,384.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,152,399,457.16859,550,973.05885,695,077.35871,196,428.43
非流动资产合计992,887,389.88748,987,876.76651,195,491.65623,408,219.69
资产总计2,145,286,847.041,608,538,849.811,536,890,5691,494,604,648.12
流动负债合计198,353,185.86197,874,229.26178,916,318.36176,928,713.89
非流动负债合计559,635,077.6783,447,183.287,710,032.8683,961,532.55
负债合计757,988,263.53281,321,412.46266,626,351.22260,890,246.44
归属于母公司股东权益合计1,310,992,841.041,249,946,328.411,196,460,512.941,163,875,628.82
股东权益合计1,387,298,583.511,327,217,437.351,270,264,217.781,233,714,401.68
负债和股东权益合计2,145,286,847.041,608,538,849.811,536,890,5691,494,604,648.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计662,721,190.09475,855,277.86305,849,514.1136,915,344.58
经营活动现金流出小计457,277,633.1340,608,199.09223,827,796.31107,134,018.28
经营活动产生的现金流量净额205,443,556.99135,247,078.7782,021,717.7929,781,326.3
投资活动现金流入小计509,943,086.3585,244,413.1985,244,413.1955,021,572.86
投资活动现金流出小计1,234,764,455.61175,051,371.2550,927,309.5122,898,905.8
投资活动产生的现金流量净额-724,821,369.26-89,806,958.0634,317,103.6832,122,667.06
筹资活动现金流入小计541,358,490.57---
筹资活动现金流出小计97,916,394.2967,297,617.6454,717,972.2214,394,651.5
筹资活动产生的现金流量净额443,442,096.28-67,297,617.64-54,717,972.22-14,394,651.5
汇率变动对现金及现金等价物的影响51,850.986,413.86108,436.68-85,092.35
现金及现金等价物净增加额-75,883,865.09-21,771,083.0761,729,285.9347,424,249.51
期末现金及现金等价物余额352,455,901.01406,568,683.03490,069,052.03475,764,015.61
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券刘卓1.762.122.532024-04-11
国盛证券何亚轩1.932.413.022024-03-30
国盛证券何鲁丽,张一鸣1.441.942.482024-03-11
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