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司南导航(688592)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)23935.4817052.614382.6041286.1419593.89
营业收入(万元)23935.4817052.614382.6041286.1419593.89
营业总成本(万元)27261.3317946.805959.5446871.8321924.31
营业成本(万元)11693.578370.502096.4921395.878887.29
净利润(万元)-2353.03-276.14-1049.59-3296.46-801.03
归属于母公司的净利润(万元)-2278.26-272.34-1038.19-3305.19-787.58
营业利润(万元)-2420.08-421.21-1031.47-3402.27-762.95
利润总额(万元)-2448.82-448.29-1039.54-3431.59-780.57
少数股东损益(万元)-2.97-2.36-1.35-51.76-29.46
基本每股收益(元)-0.29(元)-0.04(元)-0.17(元)-0.53(元)-0.13(元)
稀释每股收益(元)-0.29(元)-0.04(元)-0.17(元)-0.53(元)-0.13(元)
非经常性损益(万元)----459.731705.01--
扣除非经常性损益后净利润(万元)-3162.17-764.87-1497.92-5010.20-2039.96
总资产(万元)128321.69129260.87125468.30131853.03119618.45
总负债(万元)35950.6634525.1432246.0937408.1620872.54
归属于母公司股东权益合计(万元)92514.8194880.8993366.3794587.6798866.41
股东权益合计(万元)92371.0494735.7393222.2294444.8798745.91
实收资本(股本)(万元)8046.066216.006216.006216.006216.00
资本公积(万元)80365.7981753.0181011.9580867.3480697.48
未分配利润(万元)5785.898523.847757.998796.1811313.79
经营活动产生的现金流量净额(万元)-6673.52-6065.91-8576.0311181.39-6214.49
经营活动现金流入小计(万元)34825.3923374.8010297.3154242.9928865.79
经营活动现金流出小计(万元)41498.9129440.7118873.3443061.6035080.28
投资活动产生的现金流量净额(万元)-8209.63-6023.2172.74-2001.29-1517.01
投资活动现金流入小计(万元)201762.46120127.5372322.25248028.18178774.38
投资活动现金流出小计(万元)209972.09126150.7472249.52250029.48180291.39
筹资活动产生的现金流量净额(万元)-1414.91-533.09-571.51-5385.35-3742.20
筹资活动现金流入小计(万元)162.00160.0010.0090.0090.00
筹资活动现金流出小计(万元)1576.91693.09581.515475.353832.20
期末现金及现金等价物余额(万元)50605.3454286.6657807.7966854.6051582.18
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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