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信测标准

(300938)

  

流通市值:120.15亿  总市值:138.43亿
流通股本:2.11亿   总股本:2.43亿

信测标准(300938)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.47亿元,每股收益0.19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2026年第一季度最新股东权益200002.19万元,未分配利润87919.52万元。

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

    截至2026年第一季度最新总资产229644.86万元,负债29642.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入195,243,517.5803,747,034.52597,047,997.29372,104,990.35
营业总成本142,883,307.86580,395,150.64424,906,757.41266,077,494.47
其他经营收益
营业利润52,954,524.06233,301,424.94182,466,748.94109,790,623.25
利润总额52,964,388.37230,097,486.97179,291,374.8109,879,919.47
净利润46,678,630.94203,538,702.46157,512,039.1195,658,577.21
每股收益
其他综合收益-24,388.97-7,083.38-4,666.47-6,922.55
综合收益总额46,654,241.97203,531,619.08157,507,372.6495,651,654.66
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1,122,322,507.421,126,381,266.951,060,597,922.38944,824,445.83
非流动资产:
非流动资产合计1,174,126,087.991,139,210,775.631,124,301,420.671,116,858,381.59
资产总计2,296,448,595.412,265,592,042.582,184,899,343.052,061,682,827.42
流动负债:
流动负债合计255,169,415.77277,149,330.61229,905,608.15170,710,665.23
非流动负债:
非流动负债合计41,257,272.0845,427,460.8660,182,343.08315,977,850.63
负债合计296,426,687.85322,576,791.47290,087,951.23486,688,515.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,918,615,054.011,863,537,701.561,815,113,922.761,495,300,639.1
股东权益合计2,000,021,907.561,943,015,251.111,894,811,391.821,574,994,311.56
负债和股东权益合计2,296,448,595.412,265,592,042.582,184,899,343.052,061,682,827.42
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162,227,670.96738,804,442.14515,326,626.76306,802,063.15
经营活动现金流出小计135,919,269.41524,526,258.66386,575,159.19245,106,331.54
经营活动产生的现金流量净额26,308,401.55214,278,183.48128,751,467.5761,695,731.61
投资活动产生的现金流量:
投资活动现金流入小计495,150,071.431,172,624,799.11810,488,054.54550,530,801.88
投资活动现金流出小计491,602,541.611,316,287,132.25910,354,520.9559,523,371.26
投资活动产生的现金流量净额3,547,529.82-143,662,333.14-99,866,466.36-8,992,569.38
筹资活动产生的现金流量:
筹资活动现金流入小计-76,952,210.735,923,630.941,000,000
筹资活动现金流出小计7,716,729.0290,450,089.5386,590,163.0779,759,051.99
筹资活动产生的现金流量净额-7,716,729.02-13,497,878.83-50,666,532.13-78,759,051.99
汇率变动对现金及现金等价物的影响-141,197.1-124,993.41-28,184.7115,973.39
现金及现金等价物净增加额21,998,005.2556,992,978.1-21,809,715.63-26,039,916.37
期末现金及现金等价物余额208,329,867.13186,331,861.88107,529,168.15103,298,967.41
补充资料:
现金及现金等价物的净增加额-56,992,978.1--26,039,916.37
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,曹小敏,贾少波0.961.121.322026-04-26
长江证券徐科,曹小敏,贾少波0.941.071.242026-04-06
华创证券丁祎,范益民0.931.081.242026-04-03
国海证券王宁,张婉姝1.021.261.502026-04-01
长江证券徐科,曹小敏,贾少波0.961.14--2026-03-23
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