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信测标准

(300938)

  

流通市值:28.78亿  总市值:41.04亿
流通股本:7961.49万   总股本:1.14亿

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2024年第一季度实现净利润0.44亿元,每股收益0.38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2024年第一季度最新股东权益124993.22万元,未分配利润61717.87万元。

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

    截至2024年第一季度最新总资产196953.57万元,负债71960.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入180,633,394.25679,399,415.4510,667,571.52329,884,423.97
营业总成本132,309,952.93498,270,412.49357,665,336.42237,701,532.53
营业利润51,133,882.25199,090,694.61163,861,276.09100,553,613.76
利润总额51,168,602.9198,390,301.27163,669,871.23100,348,275.58
净利润44,234,116.51175,829,818.11144,785,371.1888,942,757.56
其他综合收益----
综合收益总额44,234,116.51175,829,818.11144,785,371.1888,942,757.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计945,698,763.231,152,399,457.16859,550,973.05885,695,077.35
非流动资产合计1,023,836,910.4992,887,389.88748,987,876.76651,195,491.65
资产总计1,969,535,673.632,145,286,847.041,608,538,849.811,536,890,569
流动负债合计157,335,583.14198,353,185.86197,874,229.26178,916,318.36
非流动负债合计562,267,888.43559,635,077.6783,447,183.287,710,032.86
负债合计719,603,471.57757,988,263.53281,321,412.46266,626,351.22
归属于母公司股东权益合计1,170,431,158.61,310,992,841.041,249,946,328.411,196,460,512.94
股东权益合计1,249,932,202.061,387,298,583.511,327,217,437.351,270,264,217.78
负债和股东权益合计1,969,535,673.632,145,286,847.041,608,538,849.811,536,890,569
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计148,642,364.23662,721,190.09475,855,277.86305,849,514.1
经营活动现金流出小计112,306,672.28457,277,633.1340,608,199.09223,827,796.31
经营活动产生的现金流量净额36,335,691.95205,443,556.99135,247,078.7782,021,717.79
投资活动现金流入小计208,273,934.23509,943,086.3585,244,413.1985,244,413.19
投资活动现金流出小计177,216,678.311,234,764,455.61175,051,371.2550,927,309.51
投资活动产生的现金流量净额31,057,255.92-724,821,369.26-89,806,958.0634,317,103.68
筹资活动现金流入小计4,314.76541,358,490.57--
筹资活动现金流出小计193,572,880.9797,916,394.2967,297,617.6454,717,972.22
筹资活动产生的现金流量净额-193,568,566.21443,442,096.28-67,297,617.64-54,717,972.22
汇率变动对现金及现金等价物的影响10,346.1651,850.986,413.86108,436.68
现金及现金等价物净增加额-126,165,272.18-75,883,865.09-21,771,083.0761,729,285.93
期末现金及现金等价物余额226,290,628.83352,455,901.01406,568,683.03490,069,052.03
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券刘卓1.762.122.532024-04-11
国盛证券何亚轩1.932.413.022024-03-30
国盛证券何鲁丽,张一鸣1.441.942.482024-03-11
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