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指南针(300803)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)93484.2754205.90152874.1577636.0554493.16
营业收入(万元)69274.1842362.57121141.1959535.6543522.04
营业总成本(万元)95379.4048249.14162545.33100874.4865703.42
营业成本(万元)8047.204168.4817336.6010871.956974.39
净利润(万元)14253.9613866.4910458.71-10956.16-4856.39
归属于母公司的净利润(万元)14253.9613866.4910419.71-10995.16-4895.39
营业利润(万元)13320.7015994.1210287.21-13084.87-5438.49
利润总额(万元)13242.2215974.2610122.67-13245.46-5601.55
少数股东损益(万元)-124.39-69.23-1.05-0.93-0.91
基本每股收益(元)0.24(元)0.23(元)0.25(元)-0.27(元)-0.08(元)
稀释每股收益(元)0.24(元)0.23(元)0.25(元)-0.27(元)-0.08(元)
非经常性损益(万元)6757.536652.58767.49----
扣除非经常性损益后净利润(万元)7496.437213.929652.22-11409.98-5067.02
总资产(万元)1325706.311152012.861087369.13876653.96689893.73
总负债(万元)1063585.80930650.25864799.84696193.34506925.90
归属于母公司股东权益合计(万元)263611.58223138.50224557.37182448.57184955.77
股东权益合计(万元)262120.51221362.61222569.29180460.61182967.83
实收资本(股本)(万元)60815.0459825.6741256.3640950.4640897.68
资本公积(万元)75324.2436228.0170082.6749694.6546154.85
未分配利润(万元)116005.38113687.66101751.4380618.0986717.86
经营活动产生的现金流量净额(万元)118742.1129818.81447788.33309483.24118137.57
经营活动现金流入小计(万元)316638.12120261.83643220.49425052.71199084.65
经营活动现金流出小计(万元)197896.0290443.03195432.16115569.4780947.07
投资活动产生的现金流量净额(万元)-39427.59-41860.31-34189.35-18138.63-25126.77
投资活动现金流入小计(万元)247476.67142152.68462831.26319633.28188063.25
投资活动现金流出小计(万元)286904.26184012.99497020.61337771.90213190.02
筹资活动产生的现金流量净额(万元)46182.8314292.3535415.4426189.8812848.56
筹资活动现金流入小计(万元)83919.7334240.0781235.4542926.8328699.66
筹资活动现金流出小计(万元)37736.9019947.7245820.0116736.9515851.10
期末现金及现金等价物余额(万元)855575.57732329.07730078.22598598.30386923.18
最后修改日期2025-08-282025-04-292025-01-272024-10-312025-08-28
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