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苏试试验(300416)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)159914.39107937.4346750.39224764.47153188.32
营业收入(万元)159914.39107937.4346750.39224764.47153188.32
营业总成本(万元)140214.9393434.4641806.91191689.33134835.33
营业成本(万元)92947.8062399.3927905.53130897.5390762.51
净利润(万元)16569.1212602.744121.9225939.8315854.30
归属于母公司的净利润(万元)16956.6612944.294355.1025744.2815683.70
营业利润(万元)20053.6315326.685123.9932180.9619471.73
利润总额(万元)20080.2815341.335161.9032059.0919347.07
少数股东损益(万元)1265.63919.62264.162648.562116.59
基本每股收益(元)0.33(元)0.25(元)0.09(元)0.51(元)0.31(元)
稀释每股收益(元)0.33(元)0.25(元)0.09(元)0.51(元)0.31(元)
非经常性损益(万元)----107.49----
扣除非经常性损益后净利润(万元)16442.1112688.434247.6124622.7914949.02
总资产(万元)518703.45510511.05506215.91510031.60510513.14
总负债(万元)208819.87201857.87199048.14207502.62216944.12
归属于母公司股东权益合计(万元)286431.18282241.17281109.25276751.09266343.93
股东权益合计(万元)309883.58308653.18307167.77302528.98293569.02
实收资本(股本)(万元)50854.7850854.7850854.7850854.7850854.78
资本公积(万元)77996.6277772.5277529.7977288.3076969.20
未分配利润(万元)148207.87144195.50143202.92138847.82131143.34
经营活动产生的现金流量净额(万元)20158.677157.63-16216.3965511.3511977.84
经营活动现金流入小计(万元)155123.39104784.1445380.24235725.42138014.67
经营活动现金流出小计(万元)134964.7297626.5161596.63170214.07126036.83
投资活动产生的现金流量净额(万元)-35638.09-26033.64-8274.20-35851.66-22484.20
投资活动现金流入小计(万元)92.1337.937.04208.40426.20
投资活动现金流出小计(万元)35730.2226071.568281.2436060.0622910.39
筹资活动产生的现金流量净额(万元)387.276547.8916059.09-42071.87-4004.11
筹资活动现金流入小计(万元)81062.6543277.1420000.00109635.6489574.40
筹资活动现金流出小计(万元)80675.3736729.263940.91151707.5193578.51
期末现金及现金等价物余额(万元)51582.2454486.3958579.5867167.3465110.06
最后修改日期2026-10-212026-07-232026-04-232026-03-262025-10-26
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