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苏试试验(300416)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44243.83211672.35152630.8397085.0543793.54
营业收入(万元)44243.83211672.35152630.8397085.0543793.54
营业总成本(万元)39274.04172160.62126420.8680767.9237819.66
营业成本(万元)25453.69115147.1983821.6853695.5524760.78
净利润(万元)4075.9031443.8622031.7413578.294432.86
归属于母公司的净利润(万元)4217.2831427.2622031.7413578.294432.86
营业利润(万元)5173.7040546.1028012.1417121.776160.35
利润总额(万元)5180.6340546.1728025.7717127.726157.76
少数股东损益(万元)301.125449.623750.612097.90727.58
基本每股收益(元)0.08(元)0.62(元)0.43(元)0.27(元)0.09(元)
稀释每股收益(元)0.08(元)0.62(元)0.43(元)0.27(元)0.09(元)
非经常性损益(万元)196.63--1490.94649.16--
扣除非经常性损益后净利润(万元)4020.6528015.0320540.8012929.134094.96
总资产(万元)484031.63484965.55469634.72466899.24464277.73
总负债(万元)184561.32188542.49181702.41182323.42185024.83
归属于母公司股东权益合计(万元)256090.69252826.99245196.35243126.74239312.37
股东权益合计(万元)299470.31296423.06287932.31284575.82279252.90
实收资本(股本)(万元)50854.7850854.7850854.7850854.7839119.06
资本公积(万元)94354.6894127.5095429.3395268.67106494.14
未分配利润(万元)112759.97108542.70100427.9991974.5588670.43
经营活动产生的现金流量净额(万元)-6150.0237029.556812.937624.34-8381.98
经营活动现金流入小计(万元)43088.14199620.89132147.4184994.8140676.36
经营活动现金流出小计(万元)49238.17162591.34125334.4877370.4649058.34
投资活动产生的现金流量净额(万元)-13904.90-62167.44-43256.22-32062.68-15693.21
投资活动现金流入小计(万元)0.98658.53367.70261.04--
投资活动现金流出小计(万元)13905.8862825.9743623.9232323.7115693.21
筹资活动产生的现金流量净额(万元)9805.1513137.9711153.6620428.1230252.01
筹资活动现金流入小计(万元)26341.3783293.9964138.9960757.8843687.88
筹资活动现金流出小计(万元)16536.2270156.0252985.3340329.7613435.88
期末现金及现金等价物余额(万元)81538.7291855.1978538.3499781.76109749.69
最后修改日期2024-04-252024-03-282023-10-282023-08-102024-04-25
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