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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17200.276560.7353040.7123935.4817052.61
营业收入(万元)17200.276560.7353040.7123935.4817052.61
营业总成本(万元)18204.347409.7254328.6427261.3317946.80
营业成本(万元)8017.002605.5225841.8311693.578370.50
净利润(万元)-754.79-750.641537.68-2353.03-276.14
归属于母公司的净利润(万元)-629.26-723.071575.28-2278.26-272.34
营业利润(万元)-895.50-727.291497.13-2420.08-421.21
利润总额(万元)-906.12-723.951448.55-2448.82-448.29
少数股东损益(万元)-3.04-0.88-25.10-2.97-2.36
基本每股收益(元)-0.05(元)-0.09(元)0.20(元)-0.29(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.09(元)0.20(元)-0.29(元)-0.04(元)
非经常性损益(万元)--181.082532.82----
扣除非经常性损益后净利润(万元)-1041.68-904.15-957.54-3162.17-764.87
总资产(万元)122180.74125632.94129783.88128321.69129260.87
总负债(万元)26886.3230528.4234125.3635950.6634525.14
归属于母公司股东权益合计(万元)95266.3095072.9395626.0692514.8194880.89
股东权益合计(万元)95294.4195104.5295658.5292371.0494735.73
实收资本(股本)(万元)8046.068046.068046.068046.066216.00
资本公积(万元)79981.3679783.8479586.3280365.7981753.01
未分配利润(万元)8599.448505.639228.705785.898523.84
经营活动产生的现金流量净额(万元)-3031.64-2525.96-3635.65-6673.52-6065.91
经营活动现金流入小计(万元)26259.6014216.9153327.3934825.3923374.80
经营活动现金流出小计(万元)29291.2416742.8856963.0541498.9129440.71
投资活动产生的现金流量净额(万元)-521.53-4202.24-5178.06-8209.63-6023.21
投资活动现金流入小计(万元)154021.4862308.92267576.96201762.46120127.53
投资活动现金流出小计(万元)154543.0166511.16272755.02209972.09126150.74
筹资活动产生的现金流量净额(万元)-416.75-207.20-2386.13-1414.91-533.09
筹资活动现金流入小计(万元)10.0010.00210.00162.00160.00
筹资活动现金流出小计(万元)426.75217.202596.131576.91693.09
期末现金及现金等价物余额(万元)51601.6548689.5755676.8450605.3454286.66
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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