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探路者(300005)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)92948.0349564.21138071.3195280.4565300.94
营业收入(万元)92948.0349564.21138071.3195280.4565300.94
营业总成本(万元)86606.5541869.53140483.7889362.5164637.65
营业成本(万元)50885.6528364.5172633.4348189.3032156.27
净利润(万元)2328.313810.777249.284246.753980.66
归属于母公司的净利润(万元)5125.315644.577898.803303.702009.41
营业利润(万元)6831.047440.954381.992504.111066.50
利润总额(万元)7383.007460.544440.952543.281097.93
少数股东损益(万元)1504.49909.47-3234.26-1460.03-1032.40
基本每股收益(元)0.06(元)0.07(元)0.09(元)0.04(元)0.02(元)
稀释每股收益(元)0.06(元)0.07(元)0.09(元)0.04(元)0.02(元)
非经常性损益(万元)539.77--8241.86--433.88
扣除非经常性损益后净利润(万元)4585.546393.95-343.062693.701575.53
总资产(万元)335310.74315016.63265538.76263996.15242014.75
总负债(万元)124994.78103507.1471177.1270722.9748523.23
归属于母公司股东权益合计(万元)202951.28204692.32200694.99197885.58197860.20
股东权益合计(万元)210315.96211509.49194361.64193273.18193491.52
实收资本(股本)(万元)88370.2288370.2288370.2288370.2288370.22
资本公积(万元)86076.1985483.1085536.6885729.7985963.55
未分配利润(万元)50207.1451578.0645933.4941665.6640378.34
经营活动产生的现金流量净额(万元)-4329.69-4090.294075.80-14722.33-15182.90
经营活动现金流入小计(万元)109386.8256719.16170604.81105048.9472590.38
经营活动现金流出小计(万元)113716.5260809.44166529.01119771.2787773.28
投资活动产生的现金流量净额(万元)2221.391153.78-12860.2024508.4330337.92
投资活动现金流入小计(万元)21015.6917204.14182989.63179530.50147224.53
投资活动现金流出小计(万元)18794.3016050.36195849.83155022.07116886.62
筹资活动产生的现金流量净额(万元)33026.0612453.62-4061.85-3181.16-2186.03
筹资活动现金流入小计(万元)39807.1814817.183590.761000.00500.00
筹资活动现金流出小计(万元)6781.112363.557652.614181.162686.03
期末现金及现金等价物余额(万元)85328.0864207.0955137.2975114.2481463.29
最后修改日期2026-08-232026-04-282026-04-292025-10-292025-08-29
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