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谱尼测试(300887)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)56940.1126302.28136499.0693234.5656480.40
营业收入(万元)56940.1126302.28136499.0693234.5656480.40
营业总成本(万元)67318.8333744.66162944.06109724.3574941.99
营业成本(万元)40821.8819930.7292255.1165632.1942722.96
净利润(万元)-10103.19-6954.10-24600.04-19886.47-17965.89
归属于母公司的净利润(万元)-10094.21-6948.76-24596.93-19886.45-17965.85
营业利润(万元)-9984.00-7053.68-24503.70-19500.29-18099.93
利润总额(万元)-10116.61-7075.39-24851.75-19788.63-18291.38
少数股东损益(万元)-280.00-187.40328.4582.7246.54
基本每股收益(元)-0.19(元)-0.13(元)-0.45(元)-0.36(元)-0.33(元)
稀释每股收益(元)-0.19(元)-0.13(元)-0.45(元)-0.36(元)-0.33(元)
非经常性损益(万元)--316.401233.32--107.83
扣除非经常性损益后净利润(万元)-10923.09-7265.16-25830.25-20207.13-18073.68
总资产(万元)326088.36327754.54336378.24343546.29349348.42
总负债(万元)53952.9751312.2852799.0555326.1559317.37
归属于母公司股东权益合计(万元)271998.90275152.56282102.08286988.78288909.37
股东权益合计(万元)272135.39276442.27283579.19288220.15290031.06
实收资本(股本)(万元)54573.7254573.7254573.7254573.7254575.84
资本公积(万元)157482.27157482.27157482.27157684.98157704.59
未分配利润(万元)54597.0657747.0864691.2769401.7571322.36
经营活动产生的现金流量净额(万元)-5652.62-4521.3310905.25-2730.29-3679.51
经营活动现金流入小计(万元)60113.7128453.15158224.43106189.1467134.71
经营活动现金流出小计(万元)65766.3332974.48147319.18108919.4370814.22
投资活动产生的现金流量净额(万元)-44615.27-13166.10898.12-25714.77-29661.09
投资活动现金流入小计(万元)213518.81144430.13382663.42218237.09146390.11
投资活动现金流出小计(万元)258134.09157596.24381765.31243951.86176051.20
筹资活动产生的现金流量净额(万元)2856.68-1372.30-18567.38-10052.10-8704.79
筹资活动现金流入小计(万元)5760.00810.0010308.037815.896032.39
筹资活动现金流出小计(万元)2903.322182.3028875.4017867.9914737.18
期末现金及现金等价物余额(万元)15304.1143659.0462723.8430984.3927436.33
最后修改日期2026-08-252026-04-272026-04-272025-10-242025-08-26
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