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西测测试

(301306)

  

流通市值:94.09亿  总市值:136.31亿
流通股本:5826.25万   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2026年第一季度实现净利润-0.39亿元,每股收益-0.46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2026年第一季度最新股东权益86743.44万元,未分配利润-22787.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产170006.02万元,负债83262.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入61,330,075.21323,837,229.4225,397,231.16147,900,054.35
营业总成本89,655,337.73425,833,700.06316,020,316.36204,982,152.5
其他经营收益
营业利润-38,439,829.36-121,743,544.48-101,802,735.33-58,333,547.42
利润总额-38,416,119.14-122,616,888.3-102,198,179.93-58,593,555.47
净利润-39,382,702.93-126,673,157.37-104,464,160.35-59,819,635.54
每股收益
其他综合收益-141,657.17-229,753.14-228,751.67-162,792.89
综合收益总额-39,524,360.1-126,902,910.51-104,692,912.02-59,982,428.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计785,894,328.71801,419,863.98770,900,810.06836,690,005.81
非流动资产:
非流动资产合计914,165,912.35879,606,308.22809,890,807.45731,208,807
资产总计1,700,060,241.061,681,026,172.21,580,791,617.511,567,898,812.81
流动负债:
流动负债合计380,388,408.08403,319,876.64329,903,207.91287,267,062.8
非流动负债:
非流动负债合计452,237,466.83370,747,569.31310,492,726.4296,928,153.59
负债合计832,625,874.91774,067,445.95640,395,934.31584,195,216.39
所有者权益(或股东权益):
归属于母公司股东权益合计840,794,122.96879,833,134.86915,318,259.74959,562,893.21
股东权益合计867,434,366.15906,958,726.25940,395,683.2983,703,596.42
负债和股东权益合计1,700,060,241.061,681,026,172.21,580,791,617.511,567,898,812.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计69,672,001.05339,305,710.76241,130,274.41181,228,866.82
经营活动现金流出小计92,162,648.23325,933,533.17262,500,411.17169,112,711.01
经营活动产生的现金流量净额-22,490,647.1813,372,177.59-21,370,136.7612,116,155.81
投资活动产生的现金流量:
投资活动现金流入小计227,194,074.05560,322,850.01422,091,886.23346,972,683.3
投资活动现金流出小计239,711,913.41755,110,412.9485,159,923314,071,765.15
投资活动产生的现金流量净额-12,517,839.36-194,787,562.89-63,068,036.7732,900,918.15
筹资活动产生的现金流量:
筹资活动现金流入小计120,711,750.89333,369,758.29220,949,818.68156,008,559.41
筹资活动现金流出小计63,832,971.03149,058,104.25124,144,942.85105,465,601.52
筹资活动产生的现金流量净额56,878,779.86184,311,654.0496,804,875.8350,542,957.89
汇率变动对现金及现金等价物的影响-259,500.52645,718.88-814,137.42790,409.75
现金及现金等价物净增加额21,610,792.83,541,987.6211,552,564.8896,350,441.6
期末现金及现金等价物余额197,000,199.97175,389,407.17183,399,984.43268,197,861.15
补充资料:
现金及现金等价物的净增加额-3,541,987.62-96,350,441.6
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