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谱尼测试

(300887)

  

流通市值:31.37亿  总市值:47.26亿
流通股本:3.62亿   总股本:5.46亿

谱尼测试(300887)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2025年第一季度实现净利润-1.12亿元,每股收益-0.20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2025年第一季度最新股东权益296946.33万元,未分配利润78191.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产361937.18万元,负债64990.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入251,721,141.641,541,399,684.021,123,414,813.3728,074,335.53
营业总成本352,621,3011,819,065,679.141,347,738,178.51895,090,993.03
营业利润-111,004,449.47-374,671,254.82-236,967,567.47-175,946,454.45
利润总额-112,116,430.09-378,896,933.26-238,334,522.17-176,641,836.53
净利润-111,964,929.33-353,182,711.57-232,284,161.44-171,531,818.6
其他综合收益1,902.41-12,614.273,259.79-1,644.53
综合收益总额-111,963,026.92-353,195,325.84-232,280,901.65-171,533,463.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,832,854,727.681,922,621,206.131,985,629,926.192,028,747,760.75
非流动资产合计1,786,517,045.571,920,990,757.281,972,107,749.52,013,056,094.56
资产总计3,619,371,773.253,843,611,963.413,957,737,675.694,041,803,855.31
流动负债合计600,470,431.26706,752,157.24688,161,698.02672,470,608.32
非流动负债合计49,438,015.5455,433,452.7963,256,390.2571,167,957.52
负债合计649,908,446.8762,185,610.03751,418,088.27743,638,565.84
归属于母公司股东权益合计2,957,609,211.853,068,574,853.063,194,739,815.793,288,602,598.34
股东权益合计2,969,463,326.453,081,426,353.383,206,319,587.423,298,165,289.47
负债和股东权益合计3,619,371,773.253,843,611,963.413,957,737,675.694,041,803,855.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计326,330,496.981,805,638,404.811,210,818,516.16844,005,839.07
经营活动现金流出小计369,077,345.161,769,615,307.451,326,986,297.45930,279,162.01
经营活动产生的现金流量净额-42,746,848.1836,023,097.36-116,167,781.29-86,273,322.94
投资活动现金流入小计650,827,510.193,691,979,337.32,790,067,673.652,141,333,394.82
投资活动现金流出小计756,121,399.163,568,135,356.682,907,012,374.032,224,039,863.96
投资活动产生的现金流量净额-105,293,888.97123,843,980.62-116,944,700.38-82,706,469.14
筹资活动现金流入小计51,369,309.04276,284,797.08216,808,967.28105,827,323.8
筹资活动现金流出小计95,344,791.25333,130,576.01235,962,328.91109,061,189.84
筹资活动产生的现金流量净额-43,975,482.21-56,845,778.93-19,153,361.63-3,233,866.04
汇率变动对现金及现金等价物的影响-1,101.542,044.24402.722,680.02
现金及现金等价物净增加额-192,017,320.9103,023,343.29-252,265,440.58-172,210,978.1
期末现金及现金等价物余额502,812,158.9694,829,479.8339,540,695.93419,595,158.41
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.190.320.482025-04-28
长江证券徐科,曹小敏,贾少波,赵智勇0.070.280.462025-04-23
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