西测测试
(301306)
| 流通市值：58.48亿 | | | 总市值：84.72亿 |
| 流通股本：5826.25万 | | | 总股本：8440.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,310,220.29 | 61,330,075.21 | 323,837,229.4 | 225,397,231.16 |
| 营业总成本 | 194,999,951.84 | 89,655,337.73 | 425,833,700.06 | 316,020,316.36 |
| 其他经营收益 | | | | |
| 营业利润 | -56,454,533.4 | -38,439,829.36 | -121,743,544.48 | -101,802,735.33 |
| 利润总额 | -56,810,035.28 | -38,416,119.14 | -122,616,888.3 | -102,198,179.93 |
| 净利润 | -57,475,721.25 | -39,382,702.93 | -126,673,157.37 | -104,464,160.35 |
| 每股收益 | | | | |
| 其他综合收益 | -252,207.97 | -141,657.17 | -229,753.14 | -228,751.67 |
| 综合收益总额 | -57,727,929.22 | -39,524,360.1 | -126,902,910.51 | -104,692,912.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 787,230,153.75 | 785,894,328.71 | 801,419,863.98 | 770,900,810.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,045,463,337.21 | 914,165,912.35 | 879,606,308.22 | 809,890,807.45 |
| 资产总计 | 1,832,693,490.96 | 1,700,060,241.06 | 1,681,026,172.2 | 1,580,791,617.51 |
| 流动负债: | | | | |
| 流动负债合计 | 330,097,767.7 | 380,388,408.08 | 403,319,876.64 | 329,903,207.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 503,364,926.23 | 452,237,466.83 | 370,747,569.31 | 310,492,726.4 |
| 负债合计 | 833,462,693.93 | 832,625,874.91 | 774,067,445.95 | 640,395,934.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 910,706,130.28 | 840,794,122.96 | 879,833,134.86 | 915,318,259.74 |
| 股东权益合计 | 999,230,797.03 | 867,434,366.15 | 906,958,726.25 | 940,395,683.2 |
| 负债和股东权益合计 | 1,832,693,490.96 | 1,700,060,241.06 | 1,681,026,172.2 | 1,580,791,617.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 172,986,808.95 | 69,672,001.05 | 339,305,710.76 | 241,130,274.41 |
| 经营活动现金流出小计 | 190,525,119.71 | 92,162,648.23 | 325,933,533.17 | 262,500,411.17 |
| 经营活动产生的现金流量净额 | -17,538,310.76 | -22,490,647.18 | 13,372,177.59 | -21,370,136.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 238,696,644.62 | 227,194,074.05 | 560,322,850.01 | 422,091,886.23 |
| 投资活动现金流出小计 | 407,938,230.88 | 239,711,913.41 | 755,110,412.9 | 485,159,923 |
| 投资活动产生的现金流量净额 | -169,241,586.26 | -12,517,839.36 | -194,787,562.89 | -63,068,036.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 370,460,732.47 | 120,711,750.89 | 333,369,758.29 | 220,949,818.68 |
| 筹资活动现金流出小计 | 160,191,986.63 | 63,832,971.03 | 149,058,104.25 | 124,144,942.85 |
| 筹资活动产生的现金流量净额 | 210,268,745.84 | 56,878,779.86 | 184,311,654.04 | 96,804,875.83 |
| 汇率变动对现金及现金等价物的影响 | -394,144.98 | -259,500.52 | 645,718.88 | -814,137.42 |
| 现金及现金等价物净增加额 | 23,094,703.84 | 21,610,792.8 | 3,541,987.62 | 11,552,564.88 |
| 期末现金及现金等价物余额 | 198,484,111.01 | 197,000,199.97 | 175,389,407.17 | 183,399,984.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,094,703.84 | - | 3,541,987.62 | - |