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司南导航(688592)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)17052.614382.6041286.1419593.8912024.23
营业收入(万元)17052.614382.6041286.1419593.8912024.23
营业总成本(万元)17946.805959.5446871.8321924.3113113.12
营业成本(万元)8370.502096.4921395.878887.295260.54
净利润(万元)-276.14-1049.59-3296.46-801.03223.52
归属于母公司的净利润(万元)-272.34-1038.19-3305.19-787.58230.17
营业利润(万元)-421.21-1031.47-3402.27-762.95264.86
利润总额(万元)-448.29-1039.54-3431.59-780.57251.44
少数股东损益(万元)-2.36-1.35-51.76-29.46-15.19
基本每股收益(元)-0.04(元)-0.17(元)-0.53(元)-0.13(元)0.04(元)
稀释每股收益(元)-0.04(元)-0.17(元)-0.53(元)-0.13(元)0.04(元)
非经常性损益(万元)--459.731705.01----
扣除非经常性损益后净利润(万元)-764.87-1497.92-5010.20-2039.96-860.51
总资产(万元)129260.87125468.30131853.03119618.45120104.27
总负债(万元)34525.1432246.0937408.1620872.5419087.64
归属于母公司股东权益合计(万元)94880.8993366.3794587.6798866.41101122.87
股东权益合计(万元)94735.7393222.2294444.8798745.91101016.64
实收资本(股本)(万元)6216.006216.006216.006216.006216.00
资本公积(万元)81753.0181011.9580867.3480697.4880697.48
未分配利润(万元)8523.847757.998796.1811313.7912331.53
经营活动产生的现金流量净额(万元)-6065.91-8576.0311181.39-6214.49-7470.64
经营活动现金流入小计(万元)23374.8010297.3154242.9928865.7918356.91
经营活动现金流出小计(万元)29440.7118873.3443061.6035080.2825827.55
投资活动产生的现金流量净额(万元)-6023.2172.74-2001.29-1517.015369.13
投资活动现金流入小计(万元)120127.5372322.25248028.18178774.38125456.70
投资活动现金流出小计(万元)126150.7472249.52250029.48180291.39120087.57
筹资活动产生的现金流量净额(万元)-533.09-571.51-5385.35-3742.20-1904.16
筹资活动现金流入小计(万元)160.0010.0090.0090.0090.00
筹资活动现金流出小计(万元)693.09581.515475.353832.201994.16
期末现金及现金等价物余额(万元)54286.6657807.7966854.6051582.1859047.45
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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