| 苏试试验 (300416) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.3084 | 5.24 | 0.24 | 1.5135 | 2.5788 | 3.4867 | 40.21 | 3.5115 | 15.8117 | 12.711 | 318.3788 | 5.86 | 8.9523 | 3.4914 | 3.0456 | 1.1291 | 2.1985 | 0.3022 | 0.5068 | 1.635 | 1.3795 | 38.1701 | 57.5047 | 2.9104 | -- | 42.4953 | 0.0782 | 0.0235 | 0.6729 | 0.0552 | 6.8207 | ||
| 2025-06-30 | 0.3084 | 5.24 | 0.24 | 1.5122 | 2.501 | 2.6803 | 41.3687 | 2.67 | 18.7574 | 14.9303 | 279.1016 | 5.86 | 8.0896 | 10.3182 | 2.7937 | 0.7462 | 1.4276 | 0.1976 | 0.3299 | 1.7143 | 1.445 | 38.9401 | 57.9843 | 4.9432 | 188.715 | 42.0157 | 0.0998 | 0.0198 | 0.7383 | 0.0471 | 6.1955 | ||
| 2025-03-31 | 0.3084 | 5.24 | 0.24 | 1.8457 | 2.5004 | 0.8962 | 39.7832 | 0.8974 | 14.7415 | 12.1849 | 326.1953 | 5.86 | -2.9563 | 0.0925 | 4.2555 | 0.3352 | 0.6521 | 0.0852 | 0.1371 | 1.8341 | 1.569 | 53.013 | 62.5241 | 1.5812 | -- | 37.4759 | -0.2328 | -0.0198 | -2.2101 | -0.0529 | -6.5058 | ||
| 2024-12-31 | 0.3084 | 5.24 | 0.24 | 1.8456 | 2.4199 | 5.3941 | 43.9152 | 5.4943 | 18.9445 | 14.7084 | 301.4098 | 5.86 | -4.3094 | -26.377 | 3.7853 | 1.6998 | 3.1321 | 0.4099 | 0.6669 | 1.7967 | 1.5525 | 52.6413 | 61.7921 | 2.2028 | 200.3147 | 38.2079 | 0.2397 | 0.0964 | 1.788 | 0.2524 | 31.4539 | ||
| 2024-09-30 | 0.3084 | 5.24 | 0.24 | 1.8729 | 2.2741 | 3.4717 | 43.3485 | 3.5088 | 16.6521 | 13.1625 | 329.4712 | 5.86 | -7.8815 | -33.2886 | 5.4914 | 1.1759 | 2.0513 | 0.2868 | 0.4679 | 1.8817 | 1.5855 | 49.8527 | 61.4696 | 3.7798 | -- | 38.5304 | 0.1132 | 0.0321 | 0.925 | 0.0833 | 11.032 | ||
| 2024-06-30 | 0.3084 | 5.24 | 0.24 | 1.8716 | 2.1882 | 2.4974 | 44.3676 | 2.4999 | 18.5803 | 14.4017 | 307.8988 | 5.86 | -5.5781 | -22.5888 | 4.0702 | 0.7855 | 1.3742 | 0.1888 | 0.3076 | 1.8222 | 1.5518 | 49.8019 | 61.6649 | 2.9583 | -- | 38.3351 | 0.0834 | 0.0157 | 0.6299 | 0.041 | 5.2602 | ||
| 2024-03-31 | 0.3084 | 5.24 | 0.24 | 1.8554 | 2.2173 | 0.9335 | 41.7792 | 0.9326 | 14.3802 | 11.6936 | 356.8041 | 5.86 | 1.0282 | -12.4416 | 4.2548 | 0.3871 | 0.7215 | 0.0913 | 0.1485 | 1.9891 | 1.7174 | 61.7896 | 61.87 | 4.8954 | -- | 38.13 | -0.139 | -0.0127 | -1.3611 | -0.0333 | -4.5745 | ||
| 2023-12-31 | 0.3084 | 5.24 | 0.24 | 1.8509 | 2.1344 | 7.604 | 45.0405 | 8.0796 | 26.0754 | 19.1551 | 235.1349 | 5.86 | 17.261 | 18.33 | 13.3445 | 2.2008 | 3.1284 | 0.4638 | 0.7888 | 1.8608 | 1.6258 | 64.3215 | 61.1225 | 3.424 | 221.566 | 38.8775 | 0.1749 | 0.0764 | 1.0041 | 0.1964 | 25.5707 | ||
| 2023-09-30 | 0.3084 | 5.24 | 0.24 | 1.8765 | 1.9748 | 5.4899 | 44.4644 | 5.7453 | 24.6322 | 18.3529 | 242.1573 | 5.86 | 21.1669 | 25.4246 | 18.0328 | 1.5618 | 2.1115 | 0.3401 | 0.5779 | 1.9353 | 1.6437 | 58.7435 | 61.3098 | 4.2713 | -- | 38.6902 | 0.0446 | 0.0145 | 0.2642 | 0.0375 | 4.9915 | ||
| 2023-06-30 | 0.3084 | 5.24 | 0.24 | 1.8733 | 1.8086 | 3.3575 | 44.0912 | 3.504 | 23.3909 | 17.6358 | 249.922 | 5.86 | 21.5658 | 25.8775 | 19.6603 | 1.0519 | 1.3513 | 0.217 | 0.37 | 1.9835 | 1.6892 | 74.7345 | 60.9502 | 4.714 | 234.8122 | 39.0498 | 0.0785 | 0.0163 | 0.4864 | 0.0418 | 5.6253 | ||
| 2023-03-31 | 0.3084 | 5.24 | 0.24 | 2.7223 | 2.2667 | 1.1115 | 42.5875 | 1.1569 | 17.7091 | 14.0668 | 302.8793 | 5.86 | 27.4523 | 48.7769 | 26.8579 | 0.5083 | 0.6104 | 0.0982 | 0.1686 | 1.991 | 1.6868 | 81.4085 | 60.1478 | 4.7156 | -- | 39.8522 | -0.1914 | -0.0181 | -1.6243 | -0.0453 | -6.1394 | ||
| 2022-12-31 | 0.3084 | 5.24 | 0.24 | 2.3524 | 2.1768 | 7.2836 | 46.18 | 7.7427 | 24.8597 | 18.6512 | 248.9065 | 5.86 | 20.2111 | 41.0925 | 13.4537 | 2.6141 | 2.5714 | 0.4485 | 0.8491 | 1.9066 | 1.6107 | 79.18 | 56.1548 | 6.4725 | 235.1136 | 43.8452 | 0.2593 | 0.1094 | 1.502 | 0.2495 | 34.9768 | ||
| 苏试试验 (300416) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 153188.32 | 134835.33 | 11194.41 | 17091.96 | 2481.60 | 19471.73 | 19347.07 | 17800.29 | ||||
| 2025-06-30 | 99085.24 | 86407.05 | 7282.25 | 11386.13 | 1533.80 | 14793.72 | 14686.50 | 13387.27 | ||||
| 2025-03-31 | 42935.84 | 39339.79 | 3641.49 | 5350.89 | 675.42 | 5231.69 | 5236.51 | 4522.58 | ||||
| 2024-12-31 | 202550.61 | 172219.00 | 15110.28 | 24064.15 | 3004.08 | 29791.98 | 29511.46 | 27149.85 | ||||
| 2024-09-30 | 140601.25 | 122431.40 | 10873.30 | 18074.57 | 2489.81 | 18506.67 | 18498.90 | 17199.78 | ||||
| 2024-06-30 | 91669.57 | 78799.56 | 6848.36 | 11520.47 | 1726.87 | 13201.96 | 13209.41 | 12135.14 | ||||
| 2024-03-31 | 44243.83 | 39533.72 | 3588.05 | 5826.10 | 852.82 | 5173.70 | 5180.63 | 4518.40 | ||||
| 2023-12-31 | 211672.35 | 172160.62 | 13539.69 | 23161.08 | 2461.17 | 40546.10 | 40546.17 | 36876.88 | ||||
| 2023-09-30 | 152630.83 | 124864.86 | 9329.76 | 17901.95 | 1780.89 | 28012.14 | 28025.77 | 25782.35 | ||||
| 2023-06-30 | 97085.05 | 80142.73 | 6109.69 | 11826.64 | 1008.28 | 17121.77 | 17127.72 | 15676.19 | ||||
| 2023-03-31 | 43793.54 | 37819.66 | 2975.73 | 5850.87 | 802.07 | 6160.35 | 6157.76 | 5160.44 | ||||
| 2022-12-31 | 180513.89 | 148168.85 | 11463.40 | 22721.44 | 3382.39 | 33668.00 | 33491.00 | 31164.45 | ||||
| 苏试试验 (300416) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 67030.68 | 144780.42 | 5979.31 | -- | 223388.06 | 223388.06 | 510513.14 | 41333.57 | 41333.57 | 216944.12 | 266343.93 | 510513.14 |
| 2025-06-30 | 62125.67 | 138987.63 | 5245.45 | 3118.37 | 225969.17 | 225969.17 | 499477.77 | 50317.04 | 50317.04 | 209858.86 | 262323.91 | 499477.77 |
| 2025-03-31 | 81448.17 | 129635.78 | 5705.47 | -- | 222837.62 | 222837.62 | 504629.36 | 35476.35 | 35476.35 | 189114.35 | 268057.04 | 504629.36 |
| 2024-12-31 | 81245.47 | 126572.65 | 4981.85 | 3876.13 | 226019.17 | 226019.17 | 503322.99 | 37971.16 | 37971.16 | 192309.00 | 263915.16 | 503322.99 |
| 2024-09-30 | 71891.44 | 127390.73 | 7130.92 | -- | 224062.98 | 224062.98 | 495424.27 | 46680.97 | 46680.97 | 190888.81 | 259605.70 | 495424.27 |
| 2024-06-30 | 72364.78 | 121661.51 | 7936.43 | 3281.37 | 221126.72 | 221126.72 | 485903.19 | 40966.26 | 40966.26 | 186271.61 | 255420.92 | 485903.19 |
| 2024-03-31 | 83070.69 | 116844.97 | 8425.07 | -- | 216610.37 | 216610.37 | 484031.63 | 50120.02 | 50120.02 | 184561.32 | 256090.69 | 484031.63 |
| 2023-12-31 | 93145.66 | 111743.81 | 7416.18 | 2490.75 | 215501.02 | 215501.02 | 484965.55 | 43729.83 | 43729.83 | 188542.49 | 252826.99 | 484965.55 |
| 2023-09-30 | 80178.81 | 114832.99 | 10684.07 | -- | 205483.07 | 205483.07 | 469634.72 | 45212.71 | 45212.71 | 181702.41 | 245196.35 | 469634.72 |
| 2023-06-30 | 101292.66 | 103967.59 | 7333.15 | 2760.89 | 198062.74 | 198062.74 | 466899.24 | 46786.77 | 46786.77 | 182323.42 | 243126.74 | 466899.24 |
| 2023-03-31 | 111145.25 | 91700.81 | 7954.63 | -- | 192446.34 | 192446.34 | 464277.73 | 48497.05 | 48497.05 | 185024.83 | 239312.37 | 464277.73 |
| 2022-12-31 | 105964.10 | 80619.79 | 8941.72 | 2205.04 | 172718.93 | 172718.93 | 427868.74 | 53772.90 | 53772.90 | 187599.72 | 220134.92 | 427868.74 |
| 苏试试验 (300416) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 138014.67 | 126036.83 | 11977.84 | 426.20 | 22910.39 | -22484.20 | 82541.40 | -- | 89574.40 | 93578.51 | -4004.11 | |
| 2025-06-30 | 89150.00 | 79265.60 | 9884.40 | 63.04 | 21829.16 | -21766.11 | 44249.77 | -- | 51282.77 | 59197.40 | -7914.63 | |
| 2025-03-31 | 39992.06 | 49987.39 | -9995.32 | 61.20 | 4575.72 | -4514.53 | 21470.08 | -- | 21470.08 | 6803.03 | 14667.05 | |
| 2024-12-31 | 195689.57 | 147144.30 | 48545.27 | 372.01 | 38492.91 | -38120.90 | 104624.39 | -- | 104813.42 | 127702.73 | -22889.31 | |
| 2024-09-30 | 129597.47 | 113688.44 | 15909.04 | 212.60 | 31409.67 | -31197.08 | 62123.87 | -- | 62312.90 | 69229.52 | -6916.62 | |
| 2024-06-30 | 81218.61 | 73575.29 | 7643.32 | 67.09 | 24098.71 | -24031.62 | 35683.87 | -- | 35872.90 | 40647.41 | -4774.51 | |
| 2024-03-31 | 43088.14 | 49238.17 | -6150.02 | 0.98 | 13905.88 | -13904.90 | 26152.34 | -- | 26341.37 | 16536.22 | 9805.15 | |
| 2023-12-31 | 199620.89 | 162591.34 | 37029.55 | 658.53 | 62825.97 | -62167.44 | 59119.38 | -- | 83293.99 | 70156.02 | 13137.97 | |
| 2023-09-30 | 132147.41 | 125334.48 | 6812.93 | 367.70 | 43623.92 | -43256.22 | 40184.38 | -- | 64138.99 | 52985.33 | 11153.66 | |
| 2023-06-30 | 84994.81 | 77370.46 | 7624.34 | 261.04 | 32323.71 | -32062.68 | 36917.88 | -- | 60757.88 | 40329.76 | 20428.12 | |
| 2023-03-31 | 40676.36 | 49058.34 | -8381.98 | -- | 15693.21 | -15693.21 | 19917.88 | -- | 43687.88 | 13435.88 | 30252.01 | |
| 2022-12-31 | 185724.51 | 138916.14 | 46808.36 | 667.21 | 37121.65 | -36454.44 | 65850.00 | -- | 82406.06 | 84796.87 | -2390.81 | |
| 苏试试验 (300416) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-25 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：29689.91万元至32389万元，与上年同期相比变动幅度：10%至20%。 |
| 上年同期每股收益(元) | 0.7296 |
| 行业 | 专业服务 |
| 概念 | 大飞机 |
| 账务标签 | 白马股 |
| 账务评述 | |