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苏试试验(300416)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)140601.2591669.5744243.83211672.35152630.83
营业收入(万元)140601.2591669.5744243.83211672.35152630.83
营业总成本(万元)122431.4078799.5639274.04172160.62126420.86
营业成本(万元)78721.9650378.7325453.69115147.1983821.68
净利润(万元)14701.4510108.114075.9031443.8622031.74
归属于母公司的净利润(万元)14638.9410271.684217.2831427.2622031.74
营业利润(万元)18506.6713201.965173.7040546.1028012.14
利润总额(万元)18498.9013209.415180.6340546.1728025.77
少数股东损益(万元)2560.841863.46301.125449.623750.61
基本每股收益(元)0.29(元)0.20(元)0.08(元)0.62(元)0.43(元)
稀释每股收益(元)0.29(元)0.20(元)0.08(元)0.62(元)0.43(元)
非经常性损益(万元)----196.63--1490.94
扣除非经常性损益后净利润(万元)13121.899463.834020.6528015.0320540.80
总资产(万元)495424.27485903.19484031.63484965.55469634.72
总负债(万元)190888.81186271.61184561.32188542.49181702.41
归属于母公司股东权益合计(万元)259605.70255420.92256090.69252826.99245196.35
股东权益合计(万元)304535.46299631.59299470.31296423.06287932.31
实收资本(股本)(万元)50854.7850854.7850854.7850854.7850854.78
资本公积(万元)95246.5095182.2094354.6894127.5095429.33
未分配利润(万元)115647.00111279.73112759.97108542.70100427.99
经营活动产生的现金流量净额(万元)15909.047643.32-6150.0237029.556812.93
经营活动现金流入小计(万元)129597.4781218.6143088.14199620.89132147.41
经营活动现金流出小计(万元)113688.4473575.2949238.17162591.34125334.48
投资活动产生的现金流量净额(万元)-31197.08-24031.62-13904.90-62167.44-43256.22
投资活动现金流入小计(万元)212.6067.090.98658.53367.70
投资活动现金流出小计(万元)31409.6724098.7113905.8862825.9743623.92
筹资活动产生的现金流量净额(万元)-6916.62-4774.519805.1513137.9711153.66
筹资活动现金流入小计(万元)62312.9035872.9026341.3783293.9964138.99
筹资活动现金流出小计(万元)69229.5240647.4116536.2270156.0252985.33
期末现金及现金等价物余额(万元)69800.2570672.1181538.7291855.1978538.34
最后修改日期2024-10-242024-08-222024-04-252024-03-282023-10-28
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