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苏试试验(300416)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)46750.39224764.47153188.3299085.2442935.84
营业收入(万元)46750.39224764.47153188.3299085.2442935.84
营业总成本(万元)41806.91191689.33134835.3385370.1638171.27
营业成本(万元)27905.53130897.5390762.5157584.8125572.29
净利润(万元)4121.9225939.8315854.3011888.384138.16
归属于母公司的净利润(万元)4355.1025744.2815683.7011728.424091.18
营业利润(万元)5123.9932180.9619471.7314793.725231.69
利润总额(万元)5161.9032059.0919347.0714686.505236.51
少数股东损益(万元)264.162648.562116.591658.84431.40
基本每股收益(元)0.09(元)0.51(元)0.31(元)0.23(元)0.08(元)
稀释每股收益(元)0.09(元)0.51(元)0.31(元)0.23(元)0.08(元)
非经常性损益(万元)107.49------127.95
扣除非经常性损益后净利润(万元)4247.6124622.7914949.0211425.183963.23
总资产(万元)506215.91510031.60510513.14499477.77504629.36
总负债(万元)199048.14207502.62216944.12209858.86189114.35
归属于母公司股东权益合计(万元)281109.25276751.09266343.93262323.91268057.04
股东权益合计(万元)307167.77302528.98293569.02289618.91315515.02
实收资本(股本)(万元)50854.7850854.7850854.7850854.7850854.78
资本公积(万元)77529.7977288.3076969.2076904.5493862.93
未分配利润(万元)143202.92138847.82131143.34127188.06127156.03
经营活动产生的现金流量净额(万元)-16216.3965511.3511977.849884.40-9995.32
经营活动现金流入小计(万元)45380.24235725.42138014.6789150.0039992.06
经营活动现金流出小计(万元)61596.63170214.07126036.8379265.6049987.39
投资活动产生的现金流量净额(万元)-8274.20-35851.66-22484.20-21766.11-4514.53
投资活动现金流入小计(万元)7.04208.40426.2063.0461.20
投资活动现金流出小计(万元)8281.2436060.0622910.3921829.164575.72
筹资活动产生的现金流量净额(万元)16059.09-42071.87-4004.11-7914.6314667.05
筹资活动现金流入小计(万元)20000.00109635.6489574.4051282.7721470.08
筹资活动现金流出小计(万元)3940.91151707.5193578.5159197.406803.03
期末现金及现金等价物余额(万元)58579.5867167.3465110.0660010.8476912.21
最后修改日期2026-04-232026-03-262025-10-262025-07-302025-04-25
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