信测标准
(300938)
| 流通市值：59.91亿 | | | 总市值：69.02亿 |
| 流通股本：2.96亿 | | | 总股本：3.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 648,634,613.6 | 428,176,680.77 | 195,243,517.5 | 803,747,034.52 |
| 营业总成本 | 450,080,741.92 | 297,952,966.17 | 142,883,307.86 | 580,395,150.64 |
| 其他经营收益 | | | | |
| 营业利润 | 196,818,197.2 | 127,655,747.71 | 52,954,524.06 | 233,301,424.94 |
| 利润总额 | 196,667,252.08 | 127,705,780.93 | 52,964,388.37 | 230,097,486.97 |
| 净利润 | 173,211,069.88 | 112,240,380.04 | 46,678,630.94 | 203,538,702.46 |
| 每股收益 | | | | |
| 其他综合收益 | -61,204.84 | -45,339.81 | -24,388.97 | -7,083.38 |
| 综合收益总额 | 173,149,865.04 | 112,195,040.23 | 46,654,241.97 | 203,531,619.08 |
| 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 | 1,160,329,510 | 1,219,016,068.8 | 1,122,322,507.42 | 1,126,381,266.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,315,827,227.34 | 1,258,807,085.75 | 1,174,126,087.99 | 1,139,210,775.63 |
| 资产总计 | 2,476,156,737.34 | 2,477,823,154.55 | 2,296,448,595.41 | 2,265,592,042.58 |
| 流动负债: | | | | |
| 流动负债合计 | 360,675,068.79 | 432,495,422.67 | 255,169,415.77 | 277,149,330.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,460,300.1 | 37,752,338.54 | 41,257,272.08 | 45,427,460.86 |
| 负债合计 | 402,135,368.89 | 470,247,761.21 | 296,426,687.85 | 322,576,791.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,989,008,752.75 | 1,923,283,683.12 | 1,918,615,054.01 | 1,863,537,701.56 |
| 股东权益合计 | 2,074,021,368.45 | 2,007,575,393.34 | 2,000,021,907.56 | 1,943,015,251.11 |
| 负债和股东权益合计 | 2,476,156,737.34 | 2,477,823,154.55 | 2,296,448,595.41 | 2,265,592,042.58 |
| 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 | 592,582,613.57 | 360,070,284.23 | 162,227,670.96 | 738,804,442.14 |
| 经营活动现金流出小计 | 623,166,525.59 | 489,926,234.72 | 135,919,269.41 | 524,526,258.66 |
| 经营活动产生的现金流量净额 | -30,583,912.02 | -129,855,950.49 | 26,308,401.55 | 214,278,183.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,224,980,630.92 | 920,929,661.27 | 495,150,071.43 | 1,172,624,799.11 |
| 投资活动现金流出小计 | 1,307,117,090.4 | 916,358,179.15 | 491,602,541.61 | 1,316,287,132.25 |
| 投资活动产生的现金流量净额 | -82,136,459.48 | 4,571,482.12 | 3,547,529.82 | -143,662,333.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,912,144.1 | 170,404,812.51 | - | 76,952,210.7 |
| 筹资活动现金流出小计 | 163,138,025.02 | 87,489,781.8 | 7,716,729.02 | 90,450,089.53 |
| 筹资活动产生的现金流量净额 | 7,774,119.08 | 82,915,030.71 | -7,716,729.02 | -13,497,878.83 |
| 汇率变动对现金及现金等价物的影响 | -396,321.74 | -290,726.25 | -141,197.1 | -124,993.41 |
| 现金及现金等价物净增加额 | -105,342,574.16 | -42,660,163.91 | 21,998,005.25 | 56,992,978.1 |
| 期末现金及现金等价物余额 | 80,989,287.72 | 143,671,697.97 | 208,329,867.13 | 186,331,861.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,660,163.91 | - | 56,992,978.1 |