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*ST导航(688282)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)6293.681322.661131.692175.041439.05
营业收入(万元)6293.681322.661131.692175.041439.05
营业总成本(万元)10127.205378.342174.956308.203854.42
营业成本(万元)4534.671130.43893.732118.001331.39
净利润(万元)-3308.93-3060.55-1776.41-2254.94448.39
归属于母公司的净利润(万元)-3308.93-3060.55-1776.41-2254.94448.39
营业利润(万元)-4489.52-3914.98-2139.21-2956.96320.74
利润总额(万元)-4503.76-3928.89-2139.21-2957.19320.66
少数股东损益(万元)-236.21-127.85------
基本每股收益(元)-0.39(元)-0.36(元)-0.21(元)-0.26(元)0.05(元)
稀释每股收益(元)-0.39(元)-0.36(元)-0.21(元)-0.26(元)0.05(元)
非经常性损益(万元)--183.73------
扣除非经常性损益后净利润(万元)-3612.10-3244.28-1872.89-4416.12-2316.42
总资产(万元)153221.98161652.75153550.62163597.77164996.21
总负债(万元)23548.6729179.0320246.8125518.2418363.49
归属于母公司股东权益合计(万元)125229.45127921.50133303.81138079.53146632.72
股东权益合计(万元)129673.31132473.72133303.81138079.53146632.72
实收资本(股本)(万元)8800.008800.008800.008800.008800.00
资本公积(万元)128285.83128212.98128140.25128079.43128079.43
未分配利润(万元)1871.282119.673403.815180.227883.55
经营活动产生的现金流量净额(万元)-8714.15-2430.21-5164.90357.08175.35
经营活动现金流入小计(万元)14474.949524.731447.928650.485641.44
经营活动现金流出小计(万元)23189.0911954.946612.828293.395466.08
投资活动产生的现金流量净额(万元)-12238.43-2370.89-5372.3741976.0255400.33
投资活动现金流入小计(万元)33329.5229316.64--146676.23146676.23
投资活动现金流出小计(万元)45567.9531687.535372.37104700.2191275.89
筹资活动产生的现金流量净额(万元)-12636.77-8212.30-3083.10-11061.45-5180.20
筹资活动现金流入小计(万元)811.17811.1521.64380.73369.23
筹资活动现金流出小计(万元)13447.949023.453104.7411442.175549.42
期末现金及现金等价物余额(万元)38539.5059115.4458508.4772128.8491252.68
最后修改日期2024-10-292024-08-302024-04-302024-04-302023-10-26
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