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信测标准

(300938)

  

流通市值:35.60亿  总市值:53.55亿
流通股本:1.09亿   总股本:1.65亿

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2025年第一季度实现净利润0.37亿元,每股收益0.24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2025年第一季度最新股东权益156999.80万元,未分配利润75041.79万元。

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

    截至2025年第一季度最新总资产205746.47万元,负债48746.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,102,434.04724,996,254.13551,250,576.88367,145,176.61
营业总成本124,976,472.18522,710,643.11387,750,065.1260,192,499.58
营业利润42,537,365.35204,216,786.53170,835,292.64111,485,222.17
利润总额42,676,690.87203,923,577.61170,659,596.52111,407,596.88
净利润37,288,802.43181,322,922.34148,251,777.3396,971,544.66
其他综合收益-1,904.98-766.71--
综合收益总额37,286,897.45181,322,155.63148,251,777.3396,971,544.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计945,146,685.01976,607,214.48920,463,547.83920,380,865.76
非流动资产合计1,112,317,996.831,071,715,346.911,061,866,599.491,036,164,393.13
资产总计2,057,464,681.842,048,322,561.391,982,330,147.321,956,545,258.89
流动负债合计167,547,252.84197,689,474.57172,444,375.59159,164,402.7
非流动负债合计319,919,435.75587,713,439.71573,494,844.97571,418,195.26
负债合计487,466,688.59785,402,914.28745,939,220.56730,582,597.96
归属于母公司股东权益合计1,490,948,348.491,183,757,141.051,157,261,077.421,145,471,501.29
股东权益合计1,569,997,993.251,262,919,647.111,236,390,926.761,225,962,660.93
负债和股东权益合计2,057,464,681.842,048,322,561.391,982,330,147.321,956,545,258.89
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141,270,994.51710,414,168.94484,385,150.41314,713,576.36
经营活动现金流出小计115,706,823.49475,035,070.7342,915,142.73228,769,071.1
经营活动产生的现金流量净额25,564,171.02235,379,098.24141,470,007.6885,944,505.26
投资活动现金流入小计302,891,967.65923,559,948.16545,446,551.38388,982,510.15
投资活动现金流出小计272,209,031.411,042,622,156.53468,677,857.84345,640,185.15
投资活动产生的现金流量净额30,682,936.24-119,062,208.3776,768,693.5443,342,325
筹资活动现金流入小计500,0004,005,853.765,502.435,502.43
筹资活动现金流出小计9,441,427.13343,548,157.01332,707,497.27284,224,520.95
筹资活动产生的现金流量净额-8,941,427.13-339,542,303.25-332,701,994.84-284,219,018.52
汇率变动对现金及现金等价物的影响27,538.13108,396.15-148,389.04-38,656.1
现金及现金等价物净增加额47,333,218.26-223,117,017.23-114,611,682.66-154,970,844.36
期末现金及现金等价物余额176,672,102.04129,338,883.78237,844,218.35197,485,056.65
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券丁祎,范益民1.201.381.592025-05-04
长江证券徐科,曹小敏,贾少波,赵智勇1.171.341.552025-04-27
长江证券徐科,曹小敏,贾少波,赵智勇1.271.511.752025-03-31
浙商证券宋伟,杨世祺,钟凯锋1.371.682.042025-03-29
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