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苏试试验(300416)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)224764.47153188.3299085.2442935.84202550.61
营业收入(万元)224764.47153188.3299085.2442935.84202550.61
营业总成本(万元)191689.33134835.3385370.1638171.27172219.00
营业成本(万元)130897.5390762.5157584.8125572.29112325.40
净利润(万元)25939.8315854.3011888.384138.1622920.61
归属于母公司的净利润(万元)25744.2815683.7011728.424091.1822941.13
营业利润(万元)32180.9619471.7314793.725231.6929791.98
利润总额(万元)32059.0919347.0714686.505236.5129511.46
少数股东损益(万元)2648.562116.591658.84431.404208.72
基本每股收益(元)0.51(元)0.31(元)0.23(元)0.08(元)0.45(元)
稀释每股收益(元)0.51(元)0.31(元)0.23(元)0.08(元)0.45(元)
非经常性损益(万元)------127.952179.19
扣除非经常性损益后净利润(万元)24622.7914949.0211425.183963.2320761.94
总资产(万元)510031.60510513.14499477.77504629.36503322.99
总负债(万元)207502.62216944.12209858.86189114.35192309.00
归属于母公司股东权益合计(万元)276751.09266343.93262323.91268057.04263915.16
股东权益合计(万元)302528.98293569.02289618.91315515.02311013.99
实收资本(股本)(万元)50854.7850854.7850854.7850854.7850854.78
资本公积(万元)77288.3076969.2076904.5493862.9393858.78
未分配利润(万元)138847.82131143.34127188.06127156.03123064.85
经营活动产生的现金流量净额(万元)65511.3511977.849884.40-9995.3248545.27
经营活动现金流入小计(万元)235725.42138014.6789150.0039992.06195689.57
经营活动现金流出小计(万元)170214.07126036.8379265.6049987.39147144.30
投资活动产生的现金流量净额(万元)-35851.66-22484.20-21766.11-4514.53-38120.90
投资活动现金流入小计(万元)208.40426.2063.0461.20372.01
投资活动现金流出小计(万元)36060.0622910.3921829.164575.7238492.91
筹资活动产生的现金流量净额(万元)-42071.87-4004.11-7914.6314667.05-22889.31
筹资活动现金流入小计(万元)109635.6489574.4051282.7721470.08104813.42
筹资活动现金流出小计(万元)151707.5193578.5159197.406803.03127702.73
期末现金及现金等价物余额(万元)67167.3465110.0660010.8476912.2179687.53
最后修改日期2026-03-262025-10-262025-07-302025-04-252025-04-10
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