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指南针(300803)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)152874.1577636.0554493.1629350.87111286.06
营业收入(万元)121141.1959535.6543522.0424082.1698692.49
营业总成本(万元)162625.39100874.4865614.2129391.21114250.52
营业成本(万元)17336.6010871.956974.392879.6614100.43
净利润(万元)10458.71-10956.16-4856.391678.897221.98
归属于母公司的净利润(万元)10419.71-10995.16-4895.391678.897260.98
营业利润(万元)10287.21-13084.87-5438.493017.386318.71
利润总额(万元)10122.67-13245.46-5601.552972.016268.17
少数股东损益(万元)-1.05-0.93-0.91-0.12-1.03
基本每股收益(元)0.25(元)-0.27(元)-0.12(元)0.04(元)0.18(元)
稀释每股收益(元)0.25(元)-0.27(元)-0.12(元)0.04(元)0.18(元)
非经常性损益(万元)----171.6365.05--
扣除非经常性损益后净利润(万元)9652.22-11409.98-5067.021613.846564.66
总资产(万元)1087369.13876653.96689893.73652830.49543084.19
总负债(万元)864799.84696193.34506925.90464571.25357765.63
归属于母公司股东权益合计(万元)224557.37182448.57184955.77190246.39187305.59
股东权益合计(万元)222569.29180460.61182967.83188259.23185318.56
实收资本(股本)(万元)41256.3640950.4640897.6840896.2040893.63
资本公积(万元)70082.6749694.6546154.8544911.6743652.34
未分配利润(万元)101751.4380618.0986717.8693292.1491613.25
经营活动产生的现金流量净额(万元)447788.33309483.24118137.57103776.54143724.50
经营活动现金流入小计(万元)643220.49425052.71199084.65154402.07304909.12
经营活动现金流出小计(万元)195432.16115569.4780947.0750625.53161184.62
投资活动产生的现金流量净额(万元)-34189.35-18138.63-25126.77-12093.01-7058.11
投资活动现金流入小计(万元)462831.26319633.28188063.25109095.43208189.03
投资活动现金流出小计(万元)497020.61337771.90213190.02121188.44215247.14
筹资活动产生的现金流量净额(万元)35415.4426189.8812848.56-358.778181.10
筹资活动现金流入小计(万元)81235.4542926.8328699.6610895.6561080.00
筹资活动现金流出小计(万元)45820.0116736.9515851.1011254.4252898.90
期末现金及现金等价物余额(万元)730078.22598598.30386923.18372388.57281063.81
最后修改日期2025-01-242024-10-312024-08-302024-04-272025-01-24
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