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谱尼测试(300887)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)93234.5656480.4025172.11154139.97112341.48
营业收入(万元)93234.5656480.4025172.11154139.97112341.48
营业总成本(万元)109724.3574941.9936250.63194086.03137901.81
营业成本(万元)65632.1942722.9620850.20108585.9380611.31
净利润(万元)-19886.47-17965.89-11096.56-35632.56-23413.94
归属于母公司的净利润(万元)-19886.45-17965.85-11096.75-35631.30-23414.27
营业利润(万元)-19500.29-18099.93-11100.44-37467.13-23696.76
利润总额(万元)-19788.63-18291.38-11211.64-37889.69-23833.45
少数股东损益(万元)82.7246.54-99.74313.03185.85
基本每股收益(元)-0.36(元)-0.33(元)-0.20(元)-0.65(元)-0.43(元)
稀释每股收益(元)-0.36(元)-0.33(元)-0.20(元)-0.65(元)-0.43(元)
非经常性损益(万元)--107.83-130.732377.991224.86
扣除非经常性损益后净利润(万元)-20207.13-18073.68-10966.02-38009.28-24639.13
总资产(万元)343546.29349348.42361937.18384361.20395773.77
总负债(万元)55326.1559317.3764990.8476218.5675141.81
归属于母公司股东权益合计(万元)286988.78288909.37295760.92306857.49319473.98
股东权益合计(万元)288220.15290031.06296946.33308142.64320631.96
实收资本(股本)(万元)54573.7254575.8454575.8454575.8454575.84
资本公积(万元)157684.98157704.59157704.59157704.59158102.47
未分配利润(万元)69401.7571322.3678191.4589288.20101505.23
经营活动产生的现金流量净额(万元)-2730.29-3679.51-4274.683602.31-11616.78
经营活动现金流入小计(万元)106189.1467134.7132633.05180563.84121081.85
经营活动现金流出小计(万元)108919.4370814.2236907.73176961.53132698.63
投资活动产生的现金流量净额(万元)-25714.77-29661.09-10529.3912384.40-11694.47
投资活动现金流入小计(万元)218237.09146390.1165082.75369197.93279006.77
投资活动现金流出小计(万元)243951.86176051.2075612.14356813.54290701.24
筹资活动产生的现金流量净额(万元)-10052.10-8704.79-4397.55-5684.58-1915.34
筹资活动现金流入小计(万元)7815.896032.395136.9327628.4821680.90
筹资活动现金流出小计(万元)17867.9914737.189534.4833313.0623596.23
期末现金及现金等价物余额(万元)30984.3927436.3350281.2269482.9533954.07
最后修改日期2025-10-242025-08-262025-04-222025-04-222024-10-24
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