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谱尼测试(300887)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)89316.8856940.1126302.28136499.0693234.56
营业收入(万元)89316.8856940.1126302.28136499.0693234.56
营业总成本(万元)102384.0267318.8333744.66162944.06109724.35
营业成本(万元)62540.9940821.8819930.7292255.1165632.19
净利润(万元)-12844.07-10103.19-6954.10-24600.04-19886.47
归属于母公司的净利润(万元)-12833.45-10094.21-6948.76-24596.93-19886.45
营业利润(万元)-12377.37-9984.00-7053.68-24503.70-19500.29
利润总额(万元)-12526.01-10116.61-7075.39-24851.75-19788.63
少数股东损益(万元)-137.69-280.00-187.40328.4582.72
基本每股收益(元)-0.24(元)-0.19(元)-0.13(元)-0.45(元)-0.36(元)
稀释每股收益(元)-0.24(元)-0.19(元)-0.13(元)-0.45(元)-0.36(元)
非经常性损益(万元)----316.401233.32--
扣除非经常性损益后净利润(万元)-13919.43-10923.09-7265.16-25830.25-20207.13
总资产(万元)323579.41326088.36327754.54336378.24343546.29
总负债(万元)54042.6153952.9751312.2852799.0555326.15
归属于母公司股东权益合计(万元)269258.01271998.90275152.56282102.08286988.78
股东权益合计(万元)269536.80272135.39276442.27283579.19288220.15
实收资本(股本)(万元)54573.3454573.7254573.7254573.7254573.72
资本公积(万元)157478.69157482.27157482.27157482.27157684.98
未分配利润(万元)51857.8254597.0657747.0864691.2769401.75
经营活动产生的现金流量净额(万元)-1377.97-5652.62-4521.3310905.25-2730.29
经营活动现金流入小计(万元)95772.5360113.7128453.15158224.43106189.14
经营活动现金流出小计(万元)97150.5065766.3332974.48147319.18108919.43
投资活动产生的现金流量净额(万元)-37788.59-44615.27-13166.10898.12-25714.77
投资活动现金流入小计(万元)294426.78213518.81144430.13382663.42218237.09
投资活动现金流出小计(万元)332215.37258134.09157596.24381765.31243951.86
筹资活动产生的现金流量净额(万元)1728.372856.68-1372.30-18567.38-10052.10
筹资活动现金流入小计(万元)6215.005760.00810.0010308.037815.89
筹资活动现金流出小计(万元)4486.632903.322182.3028875.4017867.99
期末现金及现金等价物余额(万元)25739.3715304.1143659.0462723.8430984.39
最后修改日期2026-10-272026-08-252026-04-272026-04-272025-10-24
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