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信测标准

(300938)

  

流通市值:60.37亿  总市值:69.76亿
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)

    截至第三季度实现净利润1.58亿元,每股收益0.69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189481.14万元,未分配利润80370.59万元。

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218489.93万元,负债29008.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,047,997.29372,104,990.35166,102,434.04724,996,254.13
营业总成本424,906,757.41266,077,494.47124,976,472.18522,710,643.11
其他经营收益
营业利润182,466,748.94109,790,623.2542,537,365.35204,216,786.53
利润总额179,291,374.8109,879,919.4742,676,690.87203,923,577.61
净利润157,512,039.1195,658,577.2137,288,802.43181,322,922.34
每股收益
其他综合收益-4,666.47-6,922.55-1,904.98-766.71
综合收益总额157,507,372.6495,651,654.6637,286,897.45181,322,155.63
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1,060,597,922.38944,824,445.83945,146,685.01976,607,214.48
非流动资产:
非流动资产合计1,124,301,420.671,116,858,381.591,112,317,996.831,071,715,346.91
资产总计2,184,899,343.052,061,682,827.422,057,464,681.842,048,322,561.39
流动负债:
流动负债合计229,905,608.15170,710,665.23167,547,252.84197,689,474.57
非流动负债:
非流动负债合计60,182,343.08315,977,850.63319,919,435.75587,713,439.71
负债合计290,087,951.23486,688,515.86487,466,688.59785,402,914.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,815,113,922.761,495,300,639.11,490,948,348.491,183,757,141.05
股东权益合计1,894,811,391.821,574,994,311.561,569,997,993.251,262,919,647.11
负债和股东权益合计2,184,899,343.052,061,682,827.422,057,464,681.842,048,322,561.39
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515,326,626.76306,802,063.15141,270,994.51710,414,168.94
经营活动现金流出小计386,575,159.19245,106,331.54115,706,823.49475,035,070.7
经营活动产生的现金流量净额128,751,467.5761,695,731.6125,564,171.02235,379,098.24
投资活动产生的现金流量:
投资活动现金流入小计810,488,054.54550,530,801.88302,891,967.65923,559,948.16
投资活动现金流出小计910,354,520.9559,523,371.26272,209,031.411,042,622,156.53
投资活动产生的现金流量净额-99,866,466.36-8,992,569.3830,682,936.24-119,062,208.37
筹资活动产生的现金流量:
筹资活动现金流入小计35,923,630.941,000,000500,0004,005,853.76
筹资活动现金流出小计86,590,163.0779,759,051.999,441,427.13343,548,157.01
筹资活动产生的现金流量净额-50,666,532.13-78,759,051.99-8,941,427.13-339,542,303.25
汇率变动对现金及现金等价物的影响-28,184.7115,973.3927,538.13108,396.15
现金及现金等价物净增加额-21,809,715.63-26,039,916.3747,333,218.26-223,117,017.23
期末现金及现金等价物余额107,529,168.15103,298,967.41176,672,102.04129,338,883.78
补充资料:
现金及现金等价物的净增加额--26,039,916.37--223,117,017.23
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,曹小敏,贾少波,赵智勇0.800.941.092025-10-26
国海证券王宁,张婉姝0.851.011.242025-10-26
华创证券丁祎,范益民0.860.991.142025-09-01
国信证券吴双0.881.031.222025-08-24
长江证券徐科,曹小敏,贾少波,赵智勇0.830.961.112025-08-20
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