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苏试试验

(300416)

  

流通市值:84.81亿  总市值:85.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.78亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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293569.02万元,未分配利润131143.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产510513.14万元,负债216944.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,531,883,221.44990,852,365.63429,358,400.32,025,506,077.43
营业总成本1,348,353,304.46864,070,495.94393,397,948.871,722,190,000.9
其他经营收益
营业利润194,717,349.33147,937,180.1252,316,919.93297,919,777.15
利润总额193,470,699.93146,865,006.6552,365,147.84295,114,637.35
净利润178,002,941.96133,872,696.7645,225,794.41271,498,498.16
每股收益
其他综合收益1,705,925.751,599,526.26469,768.04-205,225.05
综合收益总额179,708,867.71135,472,223.0245,695,562.45271,293,273.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,871,250,774.322,735,086,032.322,817,917,412.682,773,038,258.52
非流动资产:
非流动资产合计2,233,880,616.532,259,691,651.642,228,376,206.162,260,191,679.63
资产总计5,105,131,390.854,994,777,683.965,046,293,618.845,033,229,938.15
流动负债:
流动负债合计1,756,105,544.351,595,418,183.31,536,379,973.431,543,378,455.29
非流动负债:
非流动负债合计413,335,670.45503,170,393.33354,763,478.96379,711,589.18
负债合计2,169,441,214.82,098,588,576.631,891,143,452.391,923,090,044.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,663,439,304.72,623,239,088.392,680,570,375.432,639,151,634.03
股东权益合计2,935,690,176.052,896,189,107.333,155,150,166.453,110,139,893.68
负债和股东权益合计5,105,131,390.854,994,777,683.965,046,293,618.845,033,229,938.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,380,146,735.91891,499,996.18399,920,615.711,956,895,661.31
经营活动现金流出小计1,260,368,328.98792,656,043.75499,873,856.541,471,442,956
经营活动产生的现金流量净额119,778,406.9398,843,952.43-99,953,240.83485,452,705.31
投资活动产生的现金流量:
投资活动现金流入小计4,261,963.87630,427.89611,958.973,720,054.07
投资活动现金流出小计229,103,923.63218,291,570.4145,757,211.88384,929,083.59
投资活动产生的现金流量净额-224,841,959.76-217,661,142.52-45,145,252.91-381,209,029.52
筹资活动产生的现金流量:
筹资活动现金流入小计895,744,032.55512,827,656.2214,700,809.011,048,134,211.3
筹资活动现金流出小计935,785,135.4591,973,955.1868,030,332.681,277,027,301.74
筹资活动产生的现金流量净额-40,041,102.85-79,146,298.98146,670,476.33-228,893,090.44
汇率变动对现金及现金等价物的影响-670,006.391,196,612.28695,721.332,972,802.53
现金及现金等价物净增加额-145,774,662.07-196,766,876.792,267,703.92-121,676,612.12
期末现金及现金等价物余额651,100,603.46600,108,388.74769,122,113.84796,875,265.53
补充资料:
现金及现金等价物的净增加额--196,766,876.79--121,676,612.12
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,丁志刚0.490.640.832025-11-03
中金公司严佳,刘中玉,张杰敏,张梓丁0.500.62--2025-11-02
长江证券徐科,王贺嘉,贾少波,赵智勇0.510.650.802025-10-29
华泰证券胡知,黄波,李雅琳,王玮嘉0.490.630.762025-10-28
东吴证券周尔双,韦译捷0.490.650.842025-10-27
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