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指南针(300803)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)54205.90152874.1577636.0554493.1629350.87
营业收入(万元)42362.57121141.1959535.6543522.0424082.16
营业总成本(万元)48249.14162545.33100874.4865614.2129368.55
营业成本(万元)4168.4817336.6010871.956974.392879.66
净利润(万元)13866.4910458.71-10956.16-4856.391678.89
归属于母公司的净利润(万元)13866.4910419.71-10995.16-4895.391678.89
营业利润(万元)15994.1210287.21-13084.87-5438.493017.38
利润总额(万元)15974.2610122.67-13245.46-5601.552972.01
少数股东损益(万元)-69.23-1.05-0.93-0.91-0.12
基本每股收益(元)0.23(元)0.25(元)-0.27(元)-0.12(元)0.03(元)
稀释每股收益(元)0.23(元)0.25(元)-0.27(元)-0.12(元)0.03(元)
非经常性损益(万元)6652.58767.49--171.63--
扣除非经常性损益后净利润(万元)7213.929652.22-11409.98-5067.021613.84
总资产(万元)1152012.861087369.13876653.96689893.73652830.49
总负债(万元)930650.25864799.84696193.34506925.90464571.25
归属于母公司股东权益合计(万元)223138.50224557.37182448.57184955.77190246.39
股东权益合计(万元)221362.61222569.29180460.61182967.83188259.23
实收资本(股本)(万元)59825.6741256.3640950.4640897.6840896.20
资本公积(万元)36228.0170082.6749694.6546154.8544911.67
未分配利润(万元)113687.66101751.4380618.0986717.8693292.14
经营活动产生的现金流量净额(万元)29818.81447788.33309483.24118137.57103776.54
经营活动现金流入小计(万元)120261.83643220.49425052.71199084.65154402.07
经营活动现金流出小计(万元)90443.03195432.16115569.4780947.0750625.53
投资活动产生的现金流量净额(万元)-41860.31-34189.35-18138.63-25126.77-12093.01
投资活动现金流入小计(万元)142152.68462831.26319633.28188063.25109095.43
投资活动现金流出小计(万元)184012.99497020.61337771.90213190.02121188.44
筹资活动产生的现金流量净额(万元)14292.3535415.4426189.8812848.56-358.77
筹资活动现金流入小计(万元)34240.0781235.4542926.8328699.6610895.65
筹资活动现金流出小计(万元)19947.7245820.0116736.9515851.1011254.42
期末现金及现金等价物余额(万元)732329.07730078.22598598.30386923.18372388.57
最后修改日期2025-04-292025-01-272024-10-312024-08-302025-04-28
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