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理工导航(688282)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)30103.5612889.633576.01433.7517087.66
营业收入(万元)30103.5612889.633576.01433.7517087.66
营业总成本(万元)31525.1512943.575925.872281.1619470.18
营业成本(万元)18302.028077.972473.94529.2911474.75
净利润(万元)-786.61-213.66-1681.43-1051.60-453.19
归属于母公司的净利润(万元)-923.31-213.66-1681.43-1051.60-453.19
营业利润(万元)-512.94-826.03-2511.11-1564.02-637.91
利润总额(万元)-513.22-826.24-2511.31-1564.06-652.90
少数股东损益(万元)448.28-140.97-215.21-195.65162.83
基本每股收益(元)-0.11(元)-0.03(元)-0.20(元)-0.13(元)-0.05(元)
稀释每股收益(元)-0.11(元)-0.03(元)-0.20(元)-0.13(元)-0.05(元)
非经常性损益(万元)1015.84------424.31
扣除非经常性损益后净利润(万元)-1939.15-716.52-2007.59-1229.06-877.50
总资产(万元)161218.91161653.95154216.19154332.14155667.02
总负债(万元)28557.2429046.1922722.8322266.4922807.10
归属于母公司股东权益合计(万元)127335.27127870.60126830.45127383.17127981.80
股东权益合计(万元)132661.67132607.76131493.36132065.65132859.92
实收资本(股本)(万元)8800.008800.008800.008800.008800.00
资本公积(万元)128987.34128949.71128872.61128795.50128342.53
未分配利润(万元)3663.894373.542905.773535.604587.20
经营活动产生的现金流量净额(万元)-4142.59-7042.95-5283.76610.171758.07
经营活动现金流入小计(万元)17973.477555.406323.535011.1029389.66
经营活动现金流出小计(万元)22116.0614598.3511607.284400.9327631.59
投资活动产生的现金流量净额(万元)-7609.35-6434.84-6661.14-11945.12-12772.29
投资活动现金流入小计(万元)78888.7159387.3148836.2321747.1343740.66
投资活动现金流出小计(万元)86498.0665822.1655497.3733692.2656512.95
筹资活动产生的现金流量净额(万元)1366.04975.47664.97270.44-12172.08
筹资活动现金流入小计(万元)3707.092293.381381.38783.721311.17
筹资活动现金流出小计(万元)2341.051317.91716.41513.2813483.25
期末现金及现金等价物余额(万元)38556.6436440.2237662.6137878.0248942.54
最后修改日期2026-03-312025-10-292025-08-282025-04-292025-04-22
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