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苏试试验

(300416)

  

流通市值:71.24亿  总市值:71.71亿
流通股本:5.05亿   总股本:5.09亿

苏试试验(300416)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2023年年度实现净利润3.69亿元,每股收益0.62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2023年年度最新股东权益296423.06万元,未分配利润108542.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产484965.55万元,负债188542.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,116,723,460.041,526,308,303.06970,850,528.86437,935,386.08
营业总成本1,721,606,176.151,248,648,570.85801,427,307.95378,196,643.78
营业利润405,461,029.52280,121,428.59171,217,704.7161,603,529.8
利润总额405,461,668.35280,257,719.25171,277,153.2761,577,604.05
净利润368,768,811.99257,823,523.8156,761,933.1151,604,410.96
其他综合收益165,984.1---
综合收益总额368,934,796.09257,823,523.8156,761,933.1151,604,410.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,694,645,298.652,641,516,536.812,688,364,998.592,718,313,906.96
非流动资产合计2,155,010,204.422,054,830,658.791,980,627,393.651,924,463,382.08
资产总计4,849,655,503.074,696,347,195.64,668,992,392.244,642,777,289.04
流动负债合计1,448,126,596.111,364,896,989.591,355,366,562.51,365,277,860.44
非流动负债合计437,298,294.84452,127,082.95467,867,665.23484,970,463.01
负债合计1,885,424,890.951,817,024,072.541,823,234,227.731,850,248,323.45
归属于母公司股东权益合计2,528,269,883.372,451,963,470.012,431,267,402.772,393,123,741.87
股东权益合计2,964,230,612.122,879,323,123.062,845,758,164.512,792,528,965.59
负债和股东权益合计4,849,655,503.074,696,347,195.64,668,992,392.244,642,777,289.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,996,208,877.741,321,474,115.15849,948,055.18406,763,611.98
经营活动现金流出小计1,625,913,352.581,253,344,815.39773,704,609.22490,583,437.51
经营活动产生的现金流量净额370,295,525.1668,129,299.7676,243,445.96-83,819,825.53
投资活动现金流入小计6,585,267.263,676,990.822,610,381.3-
投资活动现金流出小计628,259,654.92436,239,172.92323,237,135.94156,932,068.34
投资活动产生的现金流量净额-621,674,387.66-432,562,182.1-320,626,754.64-156,932,068.34
筹资活动现金流入小计832,939,906.01641,389,906.01607,578,833.79436,878,833.79
筹资活动现金流出小计701,560,174.62529,853,315403,297,609.9134,358,755.04
筹资活动产生的现金流量净额131,379,731.39111,536,591.01204,281,223.89302,520,078.75
汇率变动对现金及现金等价物的影响2,699,375.282,428,073.662,068,078.14-122,898.12
现金及现金等价物净增加额-117,299,755.83-250,468,217.67-38,034,006.6561,645,286.76
期末现金及现金等价物余额918,551,877.65785,383,415.81997,817,626.831,097,496,920.24
最新报告期:2024-01-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威0.610.760.952024-01-27
国泰君安徐乔威0.760.95--2024-01-27
信达证券任旭欢,张润毅0.620.801.072024-01-25
长江证券徐科,王贺嘉0.610.811.022024-01-25
中金公司张梓丁,陈显帆0.610.791.022024-01-25
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