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西测测试(301306)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)31261.8422217.5310948.2329109.4218578.21
营业收入(万元)31261.8422217.5310948.2329109.4218578.21
营业总成本(万元)39081.4126437.8715017.0636008.8020549.31
营业成本(万元)28261.1419758.6810089.5519575.5711060.84
净利润(万元)-9493.73-4920.95-3598.07-5161.46-1588.59
归属于母公司的净利润(万元)-9478.80-4913.57-3598.32-5169.93-1600.10
营业利润(万元)-9177.16-4816.06-3828.63-4805.79-1581.79
利润总额(万元)-9235.20-4873.92-3810.35-4916.43-1392.86
少数股东损益(万元)235.78135.25-17.61300.67181.57
基本每股收益(元)-1.12(元)-0.58(元)-0.43(元)-0.61(元)-0.19(元)
稀释每股收益(元)-1.12(元)-0.58(元)-0.43(元)-0.61(元)-0.19(元)
非经常性损益(万元)----114.131075.89--
扣除非经常性损益后净利润(万元)-9759.42-5089.83-3712.45-6245.82-2506.60
总资产(万元)161779.91159570.71153772.76152946.84148289.19
总负债(万元)50824.2944540.0437835.2333673.7125714.39
归属于母公司股东权益合计(万元)108743.58112919.14113978.87117296.86120717.63
股东权益合计(万元)110955.63115030.67115937.54119273.13122574.80
实收资本(股本)(万元)8440.008440.008440.008440.008440.00
资本公积(万元)97815.8097418.5997155.4396875.3596723.25
未分配利润(万元)474.775040.016355.259953.5713523.40
经营活动产生的现金流量净额(万元)-13781.04-8609.75-7210.40-12836.02-9161.74
经营活动现金流入小计(万元)16606.7612380.426285.0118309.5314536.30
经营活动现金流出小计(万元)30387.8020990.1713495.4131145.5523698.04
投资活动产生的现金流量净额(万元)-1751.169767.237217.99-26092.35-23789.24
投资活动现金流入小计(万元)97555.4386540.0847874.22179550.94131232.41
投资活动现金流出小计(万元)99306.5976772.8540656.23205643.29155021.64
筹资活动产生的现金流量净额(万元)14808.339586.407085.712803.471083.81
筹资活动现金流入小计(万元)20797.1812913.198299.969170.904778.70
筹资活动现金流出小计(万元)5988.853326.781214.256367.433694.88
期末现金及现金等价物余额(万元)24364.3435832.9632177.4125062.4629696.22
最后修改日期2024-10-292024-08-272024-04-272024-04-252023-10-26
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