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苏试试验(300416)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)153188.3299085.2442935.84202550.61140601.25
营业收入(万元)153188.3299085.2442935.84202550.61140601.25
营业总成本(万元)134835.3385370.1638171.27172219.00122431.40
营业成本(万元)90762.5157584.8125572.29112325.4078721.96
净利润(万元)15854.3011888.384138.1622920.6114701.45
归属于母公司的净利润(万元)15683.7011728.424091.1822941.1314638.94
营业利润(万元)19471.7314793.725231.6929791.9818506.67
利润总额(万元)19347.0714686.505236.5129511.4618498.90
少数股东损益(万元)2116.591658.84431.404208.722560.84
基本每股收益(元)0.31(元)0.23(元)0.08(元)0.45(元)0.29(元)
稀释每股收益(元)0.31(元)0.23(元)0.08(元)0.45(元)0.29(元)
非经常性损益(万元)----127.952179.19--
扣除非经常性损益后净利润(万元)14949.0211425.183963.2320761.9413121.89
总资产(万元)510513.14499477.77504629.36503322.99495424.27
总负债(万元)216944.12209858.86189114.35192309.00190888.81
归属于母公司股东权益合计(万元)266343.93262323.91268057.04263915.16259605.70
股东权益合计(万元)293569.02289618.91315515.02311013.99304535.46
实收资本(股本)(万元)50854.7850854.7850854.7850854.7850854.78
资本公积(万元)76969.2076904.5493862.9393858.7895246.50
未分配利润(万元)131143.34127188.06127156.03123064.85115647.00
经营活动产生的现金流量净额(万元)11977.849884.40-9995.3248545.2715909.04
经营活动现金流入小计(万元)138014.6789150.0039992.06195689.57129597.47
经营活动现金流出小计(万元)126036.8379265.6049987.39147144.30113688.44
投资活动产生的现金流量净额(万元)-22484.20-21766.11-4514.53-38120.90-31197.08
投资活动现金流入小计(万元)426.2063.0461.20372.01212.60
投资活动现金流出小计(万元)22910.3921829.164575.7238492.9131409.67
筹资活动产生的现金流量净额(万元)-4004.11-7914.6314667.05-22889.31-6916.62
筹资活动现金流入小计(万元)89574.4051282.7721470.08104813.4262312.90
筹资活动现金流出小计(万元)93578.5159197.406803.03127702.7369229.52
期末现金及现金等价物余额(万元)65110.0660010.8476912.2179687.5369800.25
最后修改日期2025-10-262025-07-302025-04-252025-04-102024-10-24
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