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谱尼测试(300887)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)112341.4872807.4333444.30246765.99175823.98
营业收入(万元)112341.4872807.4333444.30246765.99175823.98
营业总成本(万元)137901.8189509.1044488.48221934.16161791.71
营业成本(万元)80611.3151863.8226340.05141259.5399011.76
净利润(万元)-23413.94-17137.49-9798.5810778.1210536.83
归属于母公司的净利润(万元)-23414.27-17137.33-9797.9410778.3710537.45
营业利润(万元)-23696.76-17594.65-9869.0812340.9512683.69
利润总额(万元)-23833.45-17664.18-9875.8812341.2212550.73
少数股东损益(万元)185.85-15.86-132.22132.46148.78
基本每股收益(元)-0.43(元)-0.31(元)-0.18(元)0.20(元)0.19(元)
稀释每股收益(元)-0.43(元)-0.31(元)-0.18(元)0.20(元)0.19(元)
非经常性损益(万元)1224.86--------
扣除非经常性损益后净利润(万元)-24639.13-17895.42-10159.958401.739371.95
总资产(万元)395773.77404180.39417816.21433805.65433905.69
总负债(万元)75141.8174363.8680842.1087063.0285549.03
归属于母公司股东权益合计(万元)319473.98328860.26335924.21345560.50347120.22
股东权益合计(万元)320631.96329816.53336974.12346742.63348356.66
实收资本(股本)(万元)54575.8454608.2554608.2554608.2554608.25
资本公积(万元)158102.47158235.64158151.87157990.24159899.57
未分配利润(万元)101505.23111056.72118396.12128194.05128135.68
经营活动产生的现金流量净额(万元)-11616.78-8627.33-5484.8932798.009706.64
经营活动现金流入小计(万元)121081.8584400.5843966.06260858.16184729.40
经营活动现金流出小计(万元)132698.6393027.9249450.95228060.16175022.75
投资活动产生的现金流量净额(万元)-11694.47-8270.65-5988.95-31047.47-12963.25
投资活动现金流入小计(万元)279006.77214133.3494335.68368836.23316422.40
投资活动现金流出小计(万元)290701.24222403.99100324.63399883.69329385.64
筹资活动产生的现金流量净额(万元)-1915.34-323.39-1273.21-16903.82-17765.26
筹资活动现金流入小计(万元)21680.9010582.737810.1223732.4316456.85
筹资活动现金流出小计(万元)23596.2310906.129083.3340636.2534222.12
期末现金及现金等价物余额(万元)33954.0741959.5248058.0759180.6153316.33
最后修改日期2024-10-242024-08-282024-04-222024-04-222023-10-23
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