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司南导航(688592)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4382.6041286.1419593.8912024.233867.36
营业收入(万元)4382.6041286.1419593.8912024.233867.36
营业总成本(万元)5959.5446871.8321924.3113170.535056.86
营业成本(万元)2096.4921395.878887.295187.951658.29
净利润(万元)-1049.59-3296.46-801.03223.52-716.36
归属于母公司的净利润(万元)-1038.19-3305.19-787.58230.17-709.93
营业利润(万元)-1031.47-3402.27-762.95264.86-723.73
利润总额(万元)-1039.54-3431.59-780.57251.44-722.65
少数股东损益(万元)-1.35-51.76-29.46-15.19-12.72
基本每股收益(元)-0.17(元)-0.53(元)-0.13(元)0.04(元)-0.11(元)
稀释每股收益(元)-0.17(元)-0.53(元)-0.13(元)0.04(元)-0.11(元)
非经常性损益(万元)459.731705.01--1090.68392.23
扣除非经常性损益后净利润(万元)-1497.92-5010.20-2039.96-860.51-1102.16
总资产(万元)125468.30131853.03119618.45120104.27117828.90
总负债(万元)32246.0937408.1620872.5419087.6416325.35
归属于母公司股东权益合计(万元)93366.3794587.6798866.41101122.87101697.31
股东权益合计(万元)93222.2294444.8798745.91101016.64101503.55
实收资本(股本)(万元)6216.006216.006216.006216.006216.00
资本公积(万元)81011.9580867.3480697.4880697.4880697.48
未分配利润(万元)7757.998796.1811313.7912331.5312197.04
经营活动产生的现金流量净额(万元)-8576.0311181.39-6214.49-7470.64-6522.49
经营活动现金流入小计(万元)10297.3154242.9928865.7918356.916732.00
经营活动现金流出小计(万元)18873.3443061.6035080.2825827.5513254.49
投资活动产生的现金流量净额(万元)72.74-2001.29-1517.015369.13167.72
投资活动现金流入小计(万元)72322.25248028.18178774.38125456.7075237.80
投资活动现金流出小计(万元)72249.52250029.48180291.39120087.5775070.08
筹资活动产生的现金流量净额(万元)-571.51-5385.35-3742.20-1904.16-274.57
筹资活动现金流入小计(万元)10.0090.0090.0090.00--
筹资活动现金流出小计(万元)581.515475.353832.201994.16274.57
期末现金及现金等价物余额(万元)57807.7966854.6051582.1859047.4556390.69
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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