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理工导航(688282)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3576.01433.7517087.666293.681322.66
营业收入(万元)3576.01433.7517087.666293.681322.66
营业总成本(万元)5925.872281.1619470.1810127.205378.34
营业成本(万元)2473.94529.2911474.754534.671130.43
净利润(万元)-1681.43-1051.60-453.19-3308.93-3060.55
归属于母公司的净利润(万元)-1681.43-1051.60-453.19-3308.93-3060.55
营业利润(万元)-2511.11-1564.02-637.91-4489.52-3914.98
利润总额(万元)-2511.31-1564.06-652.90-4503.76-3928.89
少数股东损益(万元)-215.21-195.65162.83-236.21-127.85
基本每股收益(元)-0.20(元)-0.13(元)-0.05(元)-0.39(元)-0.36(元)
稀释每股收益(元)-0.20(元)-0.13(元)-0.05(元)-0.39(元)-0.36(元)
非经常性损益(万元)----424.31--183.73
扣除非经常性损益后净利润(万元)-2007.59-1229.06-877.50-3612.10-3244.28
总资产(万元)154216.19154332.14155667.02153221.98161652.75
总负债(万元)22722.8322266.4922807.1023548.6729179.03
归属于母公司股东权益合计(万元)126830.45127383.17127981.80125229.45127921.50
股东权益合计(万元)131493.36132065.65132859.92129673.31132473.72
实收资本(股本)(万元)8800.008800.008800.008800.008800.00
资本公积(万元)128872.61128795.50128342.53128285.83128212.98
未分配利润(万元)2905.773535.604587.201871.282119.67
经营活动产生的现金流量净额(万元)-5283.76610.171758.07-8714.15-2430.21
经营活动现金流入小计(万元)6323.535011.1029389.6614474.949524.73
经营活动现金流出小计(万元)11607.284400.9327631.5923189.0911954.94
投资活动产生的现金流量净额(万元)-6661.14-11945.12-12772.29-12238.43-2370.89
投资活动现金流入小计(万元)48836.2321747.1343740.6633329.5229316.64
投资活动现金流出小计(万元)55497.3733692.2656512.9545567.9531687.53
筹资活动产生的现金流量净额(万元)664.97270.44-12172.08-12636.77-8212.30
筹资活动现金流入小计(万元)1381.38783.721311.17811.17811.15
筹资活动现金流出小计(万元)716.41513.2813483.2513447.949023.45
期末现金及现金等价物余额(万元)37662.6137878.0248942.5438539.5059115.44
最后修改日期2025-08-282025-04-292025-04-222024-10-292024-08-30
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