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西测测试

(301306)

  

流通市值:30.88亿  总市值:44.70亿
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2025年半年度实现净利润-0.60亿元,每股收益-0.72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2025年半年度最新股东权益98370.36万元,未分配利润-11913.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产156789.88万元,负债58419.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入147,900,054.3576,881,508.74388,808,212.69312,618,441.22
营业总成本204,982,152.5100,040,666.66499,672,654.12390,814,149.51
其他经营收益
营业利润-58,333,547.42-19,028,019.16-149,384,687.17-91,771,627.7
利润总额-58,593,555.47-19,047,693.27-151,050,685.51-92,351,954.99
净利润-59,819,635.54-19,476,174.43-154,477,383.56-92,430,187.63
每股收益
其他综合收益-162,792.89-85,726.2434,223.95-149,300.86
综合收益总额-59,982,428.43-19,561,900.67-154,443,159.61-92,579,488.49
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836,690,005.81880,714,300.25904,227,894.39984,091,514.43
非流动资产:
非流动资产合计731,208,807722,449,923.23700,099,919.15633,707,616.13
资产总计1,567,898,812.811,603,164,223.481,604,327,813.541,617,799,130.56
流动负债:
流动负债合计287,267,062.8290,891,007.93322,645,045.34374,137,698.6
非流动负债:
非流动负债合计296,928,153.59289,670,102.13241,001,940.1134,105,153.09
负债合计584,195,216.39580,561,110.06563,646,985.44508,242,851.69
所有者权益(或股东权益):
归属于母公司股东权益合计959,562,893.21998,571,249.531,017,126,766.351,087,435,765.09
股东权益合计983,703,596.421,022,603,113.421,040,680,828.11,109,556,278.87
负债和股东权益合计1,567,898,812.811,603,164,223.481,604,327,813.541,617,799,130.56
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181,228,866.8268,013,303.65295,833,226.53166,067,628.9
经营活动现金流出小计169,112,711.01103,820,424.37396,388,063.5303,878,038.75
经营活动产生的现金流量净额12,116,155.81-35,807,120.72-100,554,836.97-137,810,409.85
投资活动产生的现金流量:
投资活动现金流入小计346,972,683.3286,687,590.891,110,652,767.92975,554,271.55
投资活动现金流出小计314,071,765.15217,425,725.531,229,689,284.17993,065,865.27
投资活动产生的现金流量净额32,900,918.1569,261,865.36-119,036,516.25-17,511,593.72
筹资活动产生的现金流量:
筹资活动现金流入小计156,008,559.4158,850,992.85349,958,433.5207,971,839.82
筹资活动现金流出小计105,465,601.5231,706,768.48208,764,924.259,888,490.42
筹资活动产生的现金流量净额50,542,957.8927,144,224.37141,193,509.3148,083,349.4
汇率变动对现金及现金等价物的影响790,409.75-914.43-379,368.3257,407.66
现金及现金等价物净增加额96,350,441.660,598,054.58-78,777,212.22-6,981,246.51
期末现金及现金等价物余额268,197,861.15232,445,474.13171,847,419.55243,643,385.26
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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