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谱尼测试(300887)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)33444.30246765.99175823.98118718.4252549.71
营业收入(万元)33444.30246765.99175823.98118718.4252549.71
营业总成本(万元)44488.48221934.16161791.71108905.2851170.46
营业成本(万元)26340.05141259.5399011.7665960.9531175.50
净利润(万元)-9798.5810778.1210536.839332.31927.58
归属于母公司的净利润(万元)-9797.9410778.3710537.459333.23926.32
营业利润(万元)-9869.0812340.9512683.6911487.281444.57
利润总额(万元)-9875.8812341.2212550.7311425.591401.07
少数股东损益(万元)-132.22132.46148.7839.412.07
基本每股收益(元)-0.18(元)0.20(元)0.19(元)0.33(元)0.02(元)
稀释每股收益(元)-0.18(元)0.20(元)0.19(元)0.33(元)0.02(元)
非经常性损益(万元)------1164.39--
扣除非经常性损益后净利润(万元)-10159.958401.739371.958168.84367.26
总资产(万元)417816.21433805.65433905.69462994.62446875.97
总负债(万元)80842.1087063.0285549.0396224.3689910.78
归属于母公司股东权益合计(万元)335924.21345560.50347120.22365643.20355673.77
股东权益合计(万元)336974.12346742.63348356.66366770.26356965.20
实收资本(股本)(万元)54608.2554608.2554608.2528741.1828701.35
资本公积(万元)158151.87157990.24159899.57185375.30183900.31
未分配利润(万元)118396.12128194.05128135.68147050.29138643.38
经营活动产生的现金流量净额(万元)-5484.8932798.009706.6414705.033325.04
经营活动现金流入小计(万元)43966.06260858.16184729.40133384.4769805.16
经营活动现金流出小计(万元)49450.95228060.16175022.75118679.4466480.12
投资活动产生的现金流量净额(万元)-5988.95-31047.47-12963.252804.9412998.74
投资活动现金流入小计(万元)94335.68368836.23316422.40246005.61108978.65
投资活动现金流出小计(万元)100324.63399883.69329385.64243200.6795979.91
筹资活动产生的现金流量净额(万元)-1273.21-16903.82-17765.264362.93-629.52
筹资活动现金流入小计(万元)7810.1223732.4316456.8512371.856031.01
筹资活动现金流出小计(万元)9083.3340636.2534222.128008.926660.53
期末现金及现金等价物余额(万元)48058.0759180.6153316.3396211.1090029.62
最后修改日期2024-04-222024-04-222023-10-232023-08-072024-04-22
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