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西测测试

(301306)

  

流通市值:11.38亿  总市值:24.45亿
流通股本:3928.00万   总股本:8440.00万

西测测试(301306)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.36亿元,每股收益-0.43元。

股东权益 + 未分配利润
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  • 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115937.54万元,未分配利润6355.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产153772.76万元,负债37835.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入109,482,283.18291,094,205.34185,782,074.57115,087,312.24
营业总成本130,689,960.39330,851,487.89205,493,139.16119,455,250.66
营业利润-38,286,332.52-48,057,937-15,817,856.34-6,602,043.25
利润总额-38,103,486.99-49,164,269.32-13,928,639.29-6,574,681.4
净利润-36,159,221.87-48,692,607.95-14,185,349.21-5,285,463.77
其他综合收益2,479.2784,685.87115,087.09135,433.11
综合收益总额-36,156,742.6-48,607,922.08-14,070,262.12-5,150,030.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计977,571,338.03981,734,463.69981,351,972.421,034,952,184.74
非流动资产合计560,156,289.65547,733,945.7501,539,952.29470,939,870.36
资产总计1,537,727,627.681,529,468,409.391,482,891,924.711,505,892,055.1
流动负债合计312,566,992.72265,361,662.96167,716,907.59166,636,604.62
非流动负债合计65,785,260.571,375,485.0689,427,013.5496,984,426.69
负债合计378,352,253.22336,737,148.02257,143,921.13263,621,031.31
归属于母公司股东权益合计1,139,788,726.361,172,968,554.51,207,176,303.861,224,552,731.82
股东权益合计1,159,375,374.461,192,731,261.371,225,748,003.581,242,271,023.79
负债和股东权益合计1,537,727,627.681,529,468,409.391,482,891,924.711,505,892,055.1
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62,850,077.5183,095,319.8145,362,985.2791,010,761.53
经营活动现金流出小计134,954,112.92311,455,480.04236,980,395.89146,902,686.14
经营活动产生的现金流量净额-72,104,035.42-128,360,160.24-91,617,410.62-55,891,924.61
投资活动现金流入小计478,742,201.381,795,509,366.851,312,324,054.12895,351,086.76
投资活动现金流出小计406,562,266.382,056,432,862.371,550,216,412.31,120,918,576.34
投资活动产生的现金流量净额72,179,935-260,923,495.52-237,892,358.18-225,567,489.58
筹资活动现金流入小计82,999,575.7491,709,035.7347,786,966.6638,320,000
筹资活动现金流出小计12,142,496.7663,674,335.1736,948,829.9722,251,150.67
筹资活动产生的现金流量净额70,857,078.9828,034,700.5610,838,136.6916,068,849.33
汇率变动对现金及现金等价物的影响216,497.8657,508.04203,123.71108,388.33
现金及现金等价物净增加额71,149,476.42-361,191,447.16-318,468,508.4-265,282,176.53
期末现金及现金等价物余额321,774,108.19250,624,631.77296,962,166.22350,148,498.09
最新报告期:2024-03-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券王煜童,鲍学博-0.420.871.472024-03-11
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