西测测试
(301306)
| 流通市值：48.72亿 | | | 总市值：70.58亿 |
| 流通股本：5826.25万 | | | 总股本：8440.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 266,688,562.91 | 156,310,220.29 | 61,330,075.21 | 323,837,229.4 |
| 营业总成本 | 328,392,904.6 | 194,999,951.84 | 89,655,337.73 | 425,833,700.06 |
| 其他经营收益 | | | | |
| 营业利润 | -90,921,673.56 | -56,454,533.4 | -38,439,829.36 | -121,743,544.48 |
| 利润总额 | -91,154,697.36 | -56,810,035.28 | -38,416,119.14 | -122,616,888.3 |
| 净利润 | -92,190,004.78 | -57,475,721.25 | -39,382,702.93 | -126,673,157.37 |
| 每股收益 | | | | |
| 其他综合收益 | -239,945.59 | -252,207.97 | -141,657.17 | -229,753.14 |
| 综合收益总额 | -92,429,950.37 | -57,727,929.22 | -39,524,360.1 | -126,902,910.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 781,278,403.12 | 787,230,153.75 | 785,894,328.71 | 801,419,863.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,032,497,454.26 | 1,045,463,337.21 | 914,165,912.35 | 879,606,308.22 |
| 资产总计 | 1,813,775,857.38 | 1,832,693,490.96 | 1,700,060,241.06 | 1,681,026,172.2 |
| 流动负债: | | | | |
| 流动负债合计 | 341,905,935.05 | 330,097,767.7 | 380,388,408.08 | 403,319,876.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 507,341,146.45 | 503,364,926.23 | 452,237,466.83 | 370,747,569.31 |
| 负债合计 | 849,247,081.5 | 833,462,693.93 | 832,625,874.91 | 774,067,445.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 878,007,811.19 | 910,706,130.28 | 840,794,122.96 | 879,833,134.86 |
| 股东权益合计 | 964,528,775.88 | 999,230,797.03 | 867,434,366.15 | 906,958,726.25 |
| 负债和股东权益合计 | 1,813,775,857.38 | 1,832,693,490.96 | 1,700,060,241.06 | 1,681,026,172.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 228,948,447.38 | 172,986,808.95 | 69,672,001.05 | 339,305,710.76 |
| 经营活动现金流出小计 | 289,884,976.48 | 190,525,119.71 | 92,162,648.23 | 325,933,533.17 |
| 经营活动产生的现金流量净额 | -60,936,529.1 | -17,538,310.76 | -22,490,647.18 | 13,372,177.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,085,101.61 | 238,696,644.62 | 227,194,074.05 | 560,322,850.01 |
| 投资活动现金流出小计 | 483,915,251.78 | 407,938,230.88 | 239,711,913.41 | 755,110,412.9 |
| 投资活动产生的现金流量净额 | -244,830,150.17 | -169,241,586.26 | -12,517,839.36 | -194,787,562.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 461,685,200.78 | 370,460,732.47 | 120,711,750.89 | 333,369,758.29 |
| 筹资活动现金流出小计 | 219,701,262.03 | 160,191,986.63 | 63,832,971.03 | 149,058,104.25 |
| 筹资活动产生的现金流量净额 | 241,983,938.75 | 210,268,745.84 | 56,878,779.86 | 184,311,654.04 |
| 汇率变动对现金及现金等价物的影响 | -686,715.72 | -394,144.98 | -259,500.52 | 645,718.88 |
| 现金及现金等价物净增加额 | -64,469,456.24 | 23,094,703.84 | 21,610,792.8 | 3,541,987.62 |
| 期末现金及现金等价物余额 | 110,919,950.93 | 198,484,111.01 | 197,000,199.97 | 175,389,407.17 |
| 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 |