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探路者(300005)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)93047.5255551.7924250.80113895.4174842.46
营业收入(万元)93047.5255551.7924250.80113895.4174842.46
营业总成本(万元)90101.8455163.7423387.62116051.5677231.75
营业成本(万元)47442.5525911.5912401.5455018.4843106.35
净利润(万元)4558.742484.421890.416659.76473.01
归属于母公司的净利润(万元)4608.472161.111841.346992.131134.08
营业利润(万元)3742.261030.001551.805715.92542.16
利润总额(万元)3961.981267.211568.845983.02694.27
少数股东损益(万元)-1201.08-1433.24-532.37-1618.31-661.07
基本每股收益(元)0.05(元)0.02(元)0.02(元)0.08(元)0.01(元)
稀释每股收益(元)0.05(元)0.02(元)0.02(元)0.08(元)0.01(元)
非经常性损益(万元)1094.20870.05549.778199.163460.08
扣除非经常性损益后净利润(万元)3514.271291.051291.57-1207.04-2326.01
总资产(万元)277383.20258118.01254021.42263597.90261248.04
总负债(万元)65659.4248988.7645877.4055164.2143856.88
归属于母公司股东权益合计(万元)210494.03208329.52207623.57207413.57215238.17
股东权益合计(万元)211723.78209129.25208144.03208433.69217391.17
实收资本(股本)(万元)88370.2288370.2288370.2288370.2288370.22
资本公积(万元)85762.7885672.5885642.4685642.4694774.51
未分配利润(万元)29474.0127026.6526625.0724783.7319322.68
经营活动产生的现金流量净额(万元)6236.488220.241717.9320238.20-14484.55
经营活动现金流入小计(万元)109851.7674580.4738850.73145103.8476493.49
经营活动现金流出小计(万元)103615.2766360.2337132.80124865.6490978.03
投资活动产生的现金流量净额(万元)2750.99-7554.45-21479.058097.3619294.43
投资活动现金流入小计(万元)147462.2367254.77371.50377073.1560196.77
投资活动现金流出小计(万元)144711.2474809.2121850.54368975.7940902.34
筹资活动产生的现金流量净额(万元)-4033.76-3446.45-2458.25-10690.20-8101.33
筹资活动现金流入小计(万元)20.6020.60--30.750.05
筹资活动现金流出小计(万元)4054.363467.052458.2510720.958101.38
期末现金及现金等价物余额(万元)79195.9371540.0651844.4274068.2253163.94
最后修改日期2023-10-312023-08-302023-04-262023-04-262022-10-26
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