中财网 中财网股票行情
司南导航(688592)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3867.3641169.2316167.7311676.562961.93
营业收入(万元)3867.3641169.2316167.7311676.562961.93
营业总成本(万元)5056.8639388.5618291.7212026.664606.45
营业成本(万元)1658.2919697.007185.035294.411201.19
净利润(万元)-716.364188.85-102.32751.88-1299.77
归属于母公司的净利润(万元)-709.934182.10-98.88751.70-1297.98
营业利润(万元)-723.734021.31-181.45681.28-1241.33
利润总额(万元)-722.654050.32-142.91714.14-1240.68
少数股东损益(万元)-12.72-211.04-9.80-3.34-0.92
基本每股收益(元)-0.11(元)0.81(元)-0.02(元)0.16(元)-0.28(元)
稀释每股收益(元)-0.11(元)0.81(元)-0.02(元)0.16(元)-0.28(元)
非经常性损益(万元)392.231602.28--738.70--
扣除非经常性损益后净利润(万元)-1102.162579.82-1304.0613.00-1377.37
总资产(万元)117828.90123367.69117118.2748616.7346291.20
总负债(万元)16325.3521135.0618206.1517975.4617731.73
归属于母公司股东权益合计(万元)101697.31102413.6798891.9230614.6028560.38
股东权益合计(万元)101503.55102232.6398912.1230641.2728559.46
实收资本(股本)(万元)6216.006216.006216.004662.004662.00
资本公积(万元)80697.4880697.4880718.6413141.1113141.11
未分配利润(万元)12197.0412906.9710121.6310972.218919.99
经营活动产生的现金流量净额(万元)-6522.49-3374.00-2380.87-2064.49-2452.59
经营活动现金流入小计(万元)6732.0033228.5423189.4616537.618427.36
经营活动现金流出小计(万元)13254.4936602.5525570.3318602.1010879.95
投资活动产生的现金流量净额(万元)167.72-6445.33-43156.18-90.31-55.42
投资活动现金流入小计(万元)75237.80101594.580.460.460.30
投资活动现金流出小计(万元)75070.08108039.9043156.6490.7755.72
筹资活动产生的现金流量净额(万元)-274.5766600.5071376.632064.602430.83
筹资活动现金流入小计(万元)--76132.9776132.974038.102704.17
筹资活动现金流出小计(万元)274.579532.484756.351973.51273.34
期末现金及现金等价物余额(万元)56390.6963003.4032039.776059.916089.27
最后修改日期2024-04-262024-04-262023-10-262023-08-302023-07-26
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