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理工导航(688282)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)12889.633576.01433.7517087.666293.68
营业收入(万元)12889.633576.01433.7517087.666293.68
营业总成本(万元)12943.575925.872281.1619470.1810127.20
营业成本(万元)8077.972473.94529.2911474.754534.67
净利润(万元)-213.66-1681.43-1051.60-453.19-3308.93
归属于母公司的净利润(万元)-213.66-1681.43-1051.60-453.19-3308.93
营业利润(万元)-826.03-2511.11-1564.02-637.91-4489.52
利润总额(万元)-826.24-2511.31-1564.06-652.90-4503.76
少数股东损益(万元)-140.97-215.21-195.65162.83-236.21
基本每股收益(元)-0.03(元)-0.20(元)-0.13(元)-0.05(元)-0.39(元)
稀释每股收益(元)-0.03(元)-0.20(元)-0.13(元)-0.05(元)-0.39(元)
非经常性损益(万元)------424.31--
扣除非经常性损益后净利润(万元)-716.52-2007.59-1229.06-877.50-3612.10
总资产(万元)161653.95154216.19154332.14155667.02153221.98
总负债(万元)29046.1922722.8322266.4922807.1023548.67
归属于母公司股东权益合计(万元)127870.60126830.45127383.17127981.80125229.45
股东权益合计(万元)132607.76131493.36132065.65132859.92129673.31
实收资本(股本)(万元)8800.008800.008800.008800.008800.00
资本公积(万元)128949.71128872.61128795.50128342.53128285.83
未分配利润(万元)4373.542905.773535.604587.201871.28
经营活动产生的现金流量净额(万元)-7042.95-5283.76610.171758.07-8714.15
经营活动现金流入小计(万元)7555.406323.535011.1029389.6614474.94
经营活动现金流出小计(万元)14598.3511607.284400.9327631.5923189.09
投资活动产生的现金流量净额(万元)-6434.84-6661.14-11945.12-12772.29-12238.43
投资活动现金流入小计(万元)59387.3148836.2321747.1343740.6633329.52
投资活动现金流出小计(万元)65822.1655497.3733692.2656512.9545567.95
筹资活动产生的现金流量净额(万元)975.47664.97270.44-12172.08-12636.77
筹资活动现金流入小计(万元)2293.381381.38783.721311.17811.17
筹资活动现金流出小计(万元)1317.91716.41513.2813483.2513447.94
期末现金及现金等价物余额(万元)36440.2237662.6137878.0248942.5438539.50
最后修改日期2025-10-292025-08-282025-04-292025-04-222024-10-29
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