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西测测试

(301306)

  

流通市值:38.71亿  总市值:56.03亿
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年第一季度实现净利润-0.19亿元,每股收益-0.24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年第一季度最新股东权益102260.31万元,未分配利润-7868.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产160316.42万元,负债58056.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,881,508.74388,808,212.69312,618,441.22222,175,323.17
营业总成本100,040,666.66499,672,654.12390,814,149.51264,378,652.45
营业利润-19,028,019.16-149,384,687.17-91,771,627.7-48,160,644.06
利润总额-19,047,693.27-151,050,685.51-92,351,954.99-48,739,152
净利润-19,476,174.43-154,477,383.56-92,430,187.63-47,783,129.49
其他综合收益-85,726.2434,223.95-149,300.86-73,879.09
综合收益总额-19,561,900.67-154,443,159.61-92,579,488.49-47,857,008.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计880,714,300.25904,227,894.39984,091,514.43985,206,223.06
非流动资产合计722,449,923.23700,099,919.15633,707,616.13610,500,884.78
资产总计1,603,164,223.481,604,327,813.541,617,799,130.561,595,707,107.84
流动负债合计290,891,007.93322,645,045.34374,137,698.6359,526,405.25
非流动负债合计289,670,102.13241,001,940.1134,105,153.0985,874,033.8
负债合计580,561,110.06563,646,985.44508,242,851.69445,400,439.05
归属于母公司股东权益合计998,571,249.531,017,126,766.351,087,435,765.091,129,191,435.03
股东权益合计1,022,603,113.421,040,680,828.11,109,556,278.871,150,306,668.79
负债和股东权益合计1,603,164,223.481,604,327,813.541,617,799,130.561,595,707,107.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计68,013,303.65295,833,226.53166,067,628.9123,804,200.27
经营活动现金流出小计103,820,424.37396,388,063.5303,878,038.75209,901,708.96
经营活动产生的现金流量净额-35,807,120.72-100,554,836.97-137,810,409.85-86,097,508.69
投资活动现金流入小计286,687,590.891,110,652,767.92975,554,271.55865,400,798.11
投资活动现金流出小计217,425,725.531,229,689,284.17993,065,865.27767,728,483.33
投资活动产生的现金流量净额69,261,865.36-119,036,516.25-17,511,593.7297,672,314.78
筹资活动现金流入小计58,850,992.85349,958,433.5207,971,839.82129,131,887.73
筹资活动现金流出小计31,706,768.48208,764,924.259,888,490.4233,267,845.06
筹资活动产生的现金流量净额27,144,224.37141,193,509.3148,083,349.495,864,042.67
汇率变动对现金及现金等价物的影响-914.43-379,368.3257,407.66266,138.98
现金及现金等价物净增加额60,598,054.58-78,777,212.22-6,981,246.51107,704,987.74
期末现金及现金等价物余额232,445,474.13171,847,419.55243,643,385.26358,329,619.51
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王煜童,鲍学博0.110.651.462025-05-20
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