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西测测试

(301306)

  

流通市值:17.17亿  总市值:36.88亿
流通股本:3928.00万   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-0.92亿元,每股收益-1.12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110955.63万元,未分配利润474.77万元。

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161779.91万元,负债50824.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入312,618,441.22222,175,323.17109,482,283.18291,094,205.34
营业总成本390,814,149.51264,378,652.45130,689,960.39330,851,487.89
营业利润-91,771,627.7-48,160,644.06-38,286,332.52-48,057,937
利润总额-92,351,954.99-48,739,152-38,103,486.99-49,164,269.32
净利润-92,430,187.63-47,783,129.49-36,159,221.87-48,692,607.95
其他综合收益-149,300.86-73,879.092,479.2784,685.87
综合收益总额-92,579,488.49-47,857,008.58-36,156,742.6-48,607,922.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计984,091,514.43985,206,223.06977,571,338.03981,734,463.69
非流动资产合计633,707,616.13610,500,884.78560,156,289.65547,733,945.7
资产总计1,617,799,130.561,595,707,107.841,537,727,627.681,529,468,409.39
流动负债合计374,137,698.6359,526,405.25312,566,992.72265,361,662.96
非流动负债合计134,105,153.0985,874,033.865,785,260.571,375,485.06
负债合计508,242,851.69445,400,439.05378,352,253.22336,737,148.02
归属于母公司股东权益合计1,087,435,765.091,129,191,435.031,139,788,726.361,172,968,554.5
股东权益合计1,109,556,278.871,150,306,668.791,159,375,374.461,192,731,261.37
负债和股东权益合计1,617,799,130.561,595,707,107.841,537,727,627.681,529,468,409.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计166,067,628.9123,804,200.2762,850,077.5183,095,319.8
经营活动现金流出小计303,878,038.75209,901,708.96134,954,112.92311,455,480.04
经营活动产生的现金流量净额-137,810,409.85-86,097,508.69-72,104,035.42-128,360,160.24
投资活动现金流入小计975,554,271.55865,400,798.11478,742,201.381,795,509,366.85
投资活动现金流出小计993,065,865.27767,728,483.33406,562,266.382,056,432,862.37
投资活动产生的现金流量净额-17,511,593.7297,672,314.7872,179,935-260,923,495.52
筹资活动现金流入小计207,971,839.82129,131,887.7382,999,575.7491,709,035.73
筹资活动现金流出小计59,888,490.4233,267,845.0612,142,496.7663,674,335.17
筹资活动产生的现金流量净额148,083,349.495,864,042.6770,857,078.9828,034,700.56
汇率变动对现金及现金等价物的影响257,407.66266,138.98216,497.8657,508.04
现金及现金等价物净增加额-6,981,246.51107,704,987.7471,149,476.42-361,191,447.16
期末现金及现金等价物余额243,643,385.26358,329,619.51321,774,108.19250,624,631.77
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