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西测测试

(301306)

  

流通市值:37.03亿  总市值:53.60亿
流通股本:5830.00万   总股本:8440.00万

西测测试(301306)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.04亿元,每股收益-1.26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)

    截至第三季度最新股东权益94039.57万元,未分配利润-16472.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产158079.16万元,负债64039.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入225,397,231.16147,900,054.3576,881,508.74388,808,212.69
营业总成本316,020,316.36204,982,152.5100,040,666.66499,672,654.12
其他经营收益
营业利润-101,802,735.33-58,333,547.42-19,028,019.16-149,384,687.17
利润总额-102,198,179.93-58,593,555.47-19,047,693.27-151,050,685.51
净利润-104,464,160.35-59,819,635.54-19,476,174.43-154,477,383.56
每股收益
其他综合收益-228,751.67-162,792.89-85,726.2434,223.95
综合收益总额-104,692,912.02-59,982,428.43-19,561,900.67-154,443,159.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计770,900,810.06836,690,005.81880,714,300.25904,227,894.39
非流动资产:
非流动资产合计809,890,807.45731,208,807722,449,923.23700,099,919.15
资产总计1,580,791,617.511,567,898,812.811,603,164,223.481,604,327,813.54
流动负债:
流动负债合计329,903,207.91287,267,062.8290,891,007.93322,645,045.34
非流动负债:
非流动负债合计310,492,726.4296,928,153.59289,670,102.13241,001,940.1
负债合计640,395,934.31584,195,216.39580,561,110.06563,646,985.44
所有者权益(或股东权益):
归属于母公司股东权益合计915,318,259.74959,562,893.21998,571,249.531,017,126,766.35
股东权益合计940,395,683.2983,703,596.421,022,603,113.421,040,680,828.1
负债和股东权益合计1,580,791,617.511,567,898,812.811,603,164,223.481,604,327,813.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计241,130,274.41181,228,866.8268,013,303.65295,833,226.53
经营活动现金流出小计262,500,411.17169,112,711.01103,820,424.37396,388,063.5
经营活动产生的现金流量净额-21,370,136.7612,116,155.81-35,807,120.72-100,554,836.97
投资活动产生的现金流量:
投资活动现金流入小计422,091,886.23346,972,683.3286,687,590.891,110,652,767.92
投资活动现金流出小计485,159,923314,071,765.15217,425,725.531,229,689,284.17
投资活动产生的现金流量净额-63,068,036.7732,900,918.1569,261,865.36-119,036,516.25
筹资活动产生的现金流量:
筹资活动现金流入小计220,949,818.68156,008,559.4158,850,992.85349,958,433.5
筹资活动现金流出小计124,144,942.85105,465,601.5231,706,768.48208,764,924.2
筹资活动产生的现金流量净额96,804,875.8350,542,957.8927,144,224.37141,193,509.3
汇率变动对现金及现金等价物的影响-814,137.42790,409.75-914.43-379,368.3
现金及现金等价物净增加额11,552,564.8896,350,441.660,598,054.58-78,777,212.22
期末现金及现金等价物余额183,399,984.43268,197,861.15232,445,474.13171,847,419.55
补充资料:
现金及现金等价物的净增加额-96,350,441.6--78,777,212.22
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