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苏试试验(300416)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)107937.4346750.39224764.47153188.3299085.24
营业收入(万元)107937.4346750.39224764.47153188.3299085.24
营业总成本(万元)93434.4641806.91191689.33134835.3385370.16
营业成本(万元)62399.3927905.53130897.5390762.5157584.81
净利润(万元)12602.744121.9225939.8315854.3011888.38
归属于母公司的净利润(万元)12944.294355.1025744.2815683.7011728.42
营业利润(万元)15326.685123.9932180.9619471.7314793.72
利润总额(万元)15341.335161.9032059.0919347.0714686.50
少数股东损益(万元)919.62264.162648.562116.591658.84
基本每股收益(元)0.25(元)0.09(元)0.51(元)0.31(元)0.23(元)
稀释每股收益(元)0.25(元)0.09(元)0.51(元)0.31(元)0.23(元)
非经常性损益(万元)--107.49------
扣除非经常性损益后净利润(万元)12688.434247.6124622.7914949.0211425.18
总资产(万元)510511.05506215.91510031.60510513.14499477.77
总负债(万元)201857.87199048.14207502.62216944.12209858.86
归属于母公司股东权益合计(万元)282241.17281109.25276751.09266343.93262323.91
股东权益合计(万元)308653.18307167.77302528.98293569.02289618.91
实收资本(股本)(万元)50854.7850854.7850854.7850854.7850854.78
资本公积(万元)77772.5277529.7977288.3076969.2076904.54
未分配利润(万元)144195.50143202.92138847.82131143.34127188.06
经营活动产生的现金流量净额(万元)7157.63-16216.3965511.3511977.849884.40
经营活动现金流入小计(万元)104784.1445380.24235725.42138014.6789150.00
经营活动现金流出小计(万元)97626.5161596.63170214.07126036.8379265.60
投资活动产生的现金流量净额(万元)-26033.64-8274.20-35851.66-22484.20-21766.11
投资活动现金流入小计(万元)37.937.04208.40426.2063.04
投资活动现金流出小计(万元)26071.568281.2436060.0622910.3921829.16
筹资活动产生的现金流量净额(万元)6547.8916059.09-42071.87-4004.11-7914.63
筹资活动现金流入小计(万元)43277.1420000.00109635.6489574.4051282.77
筹资活动现金流出小计(万元)36729.263940.91151707.5193578.5159197.40
期末现金及现金等价物余额(万元)54486.3958579.5867167.3465110.0660010.84
最后修改日期2026-07-232026-04-232026-03-262025-10-262025-07-30
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