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指南针(300803)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)77636.0554493.1629350.87111286.0668337.06
营业收入(万元)59535.6543522.0424082.1698692.4959975.24
营业总成本(万元)100874.4865614.2129391.21114179.2179220.83
营业成本(万元)10871.956974.392879.6614100.439531.31
净利润(万元)-10956.16-4856.391678.897221.98-4054.56
归属于母公司的净利润(万元)-10995.16-4895.391678.897260.98-4054.56
营业利润(万元)-13084.87-5438.493017.386318.71-5754.08
利润总额(万元)-13245.46-5601.552972.016268.17-5721.40
少数股东损益(万元)-0.93-0.91-0.12-1.03-1.03
基本每股收益(元)-0.27(元)-0.12(元)0.04(元)0.18(元)-0.10(元)
稀释每股收益(元)-0.27(元)-0.12(元)0.04(元)0.18(元)-0.10(元)
非经常性损益(万元)--171.6365.05767.16877.03
扣除非经常性损益后净利润(万元)-11409.98-5067.021613.846493.82-4931.58
总资产(万元)876653.96689893.73652830.49543084.19519226.77
总负债(万元)696193.34506925.90464571.25357765.63346279.47
归属于母公司股东权益合计(万元)182448.57184955.77190246.39187305.59174934.33
股东权益合计(万元)180460.61182967.83188259.23185318.56172947.30
实收资本(股本)(万元)40950.4640897.6840896.2040893.6340887.86
资本公积(万元)49694.6546154.8544911.6743652.3442563.38
未分配利润(万元)80618.0986717.8693292.1491613.2580874.47
经营活动产生的现金流量净额(万元)309483.24118137.57103776.54143724.50107816.94
经营活动现金流入小计(万元)425052.71199084.65154402.07304909.12229697.40
经营活动现金流出小计(万元)115569.4780947.0750625.53161184.62121880.46
投资活动产生的现金流量净额(万元)-18138.63-25126.77-12093.01-7058.11-29838.88
投资活动现金流入小计(万元)319633.28188063.25109095.43208189.03101499.72
投资活动现金流出小计(万元)337771.90213190.02121188.44215247.14131338.61
筹资活动产生的现金流量净额(万元)26189.8812848.56-358.778181.1013653.89
筹资活动现金流入小计(万元)42926.8328699.6610895.6561080.0050158.59
筹资活动现金流出小计(万元)16736.9515851.1011254.4252898.9036504.70
期末现金及现金等价物余额(万元)598598.30386923.18372388.57281063.81227848.27
最后修改日期2024-10-312024-08-302024-04-272024-01-302023-10-26
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