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谱尼测试(300887)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)56480.4025172.11154139.97112341.4872807.43
营业收入(万元)56480.4025172.11154139.97112341.4872807.43
营业总成本(万元)74941.9936250.63194086.03137901.8189509.10
营业成本(万元)42722.9620850.20108585.9380611.3151863.82
净利润(万元)-17965.89-11096.56-35632.56-23413.94-17137.49
归属于母公司的净利润(万元)-17965.85-11096.75-35631.30-23414.27-17137.33
营业利润(万元)-18099.93-11100.44-37467.13-23696.76-17594.65
利润总额(万元)-18291.38-11211.64-37889.69-23833.45-17664.18
少数股东损益(万元)46.54-99.74313.03185.85-15.86
基本每股收益(元)-0.33(元)-0.20(元)-0.65(元)-0.43(元)-0.31(元)
稀释每股收益(元)-0.33(元)-0.20(元)-0.65(元)-0.43(元)-0.31(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)-18073.68-10966.02-38009.28-24639.13-17895.42
总资产(万元)349348.42361937.18384361.20395773.77404180.39
总负债(万元)59317.3764990.8476218.5675141.8174363.86
归属于母公司股东权益合计(万元)288909.37295760.92306857.49319473.98328860.26
股东权益合计(万元)290031.06296946.33308142.64320631.96329816.53
实收资本(股本)(万元)54575.8454575.8454575.8454575.8454608.25
资本公积(万元)157704.59157704.59157704.59158102.47158235.64
未分配利润(万元)71322.3678191.4589288.20101505.23111056.72
经营活动产生的现金流量净额(万元)-3679.51-4274.683602.31-11616.78-8627.33
经营活动现金流入小计(万元)67134.7132633.05180563.84121081.8584400.58
经营活动现金流出小计(万元)70814.2236907.73176961.53132698.6393027.92
投资活动产生的现金流量净额(万元)-29661.09-10529.3912384.40-11694.47-8270.65
投资活动现金流入小计(万元)146390.1165082.75369197.93279006.77214133.34
投资活动现金流出小计(万元)176051.2075612.14356813.54290701.24222403.99
筹资活动产生的现金流量净额(万元)-8704.79-4397.55-5684.58-1915.34-323.39
筹资活动现金流入小计(万元)6032.395136.9327628.4821680.9010582.73
筹资活动现金流出小计(万元)14737.189534.4833313.0623596.2310906.12
期末现金及现金等价物余额(万元)27436.3350281.2269482.9533954.0741959.52
最后修改日期2025-08-262025-04-222025-04-222024-10-242024-08-28
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