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指南针(300803)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)140163.4793484.2754205.90152874.1577636.05
营业收入(万元)96313.9969274.1842362.57121141.1959535.65
营业总成本(万元)151935.6695379.4048249.14162545.33100874.48
营业成本(万元)12445.478047.204168.4817336.6010871.95
净利润(万元)11597.3514253.9613866.4910458.71-10956.16
归属于母公司的净利润(万元)11597.3514253.9613866.4910419.71-10995.16
营业利润(万元)8146.5013320.7015994.1210287.21-13084.87
利润总额(万元)8003.0413242.2215974.2610122.67-13245.46
少数股东损益(万元)-164.55-124.39-69.23-1.05-0.93
基本每股收益(元)0.19(元)0.24(元)0.23(元)0.25(元)-0.19(元)
稀释每股收益(元)0.19(元)0.24(元)0.23(元)0.25(元)-0.19(元)
非经常性损益(万元)--6757.536652.58767.49--
扣除非经常性损益后净利润(万元)4713.827496.437213.929652.22-11409.98
总资产(万元)1418320.871325706.311152012.861087369.13876653.96
总负债(万元)1150045.011063585.80930650.25864799.84696193.34
归属于母公司股东权益合计(万元)269657.38263611.58223138.50224557.37182448.57
股东权益合计(万元)268275.86262120.51221362.61222569.29180460.61
实收资本(股本)(万元)60821.5260815.0459825.6741256.3640950.46
资本公积(万元)84020.1775324.2436228.0170082.6749694.65
未分配利润(万元)113348.78116005.38113687.66101751.4380618.09
经营活动产生的现金流量净额(万元)229933.81118742.1129818.81447788.33309483.24
经营活动现金流入小计(万元)475628.83316638.12120261.83643220.49425052.71
经营活动现金流出小计(万元)245695.02197896.0290443.03195432.16115569.47
投资活动产生的现金流量净额(万元)-52440.82-39427.59-41860.31-34189.35-18138.63
投资活动现金流入小计(万元)310082.92247476.67142152.68462831.26319633.28
投资活动现金流出小计(万元)362523.74286904.26184012.99497020.61337771.90
筹资活动产生的现金流量净额(万元)48881.7846182.8314292.3535415.4426189.88
筹资活动现金流入小计(万元)110321.3083919.7334240.0781235.4542926.83
筹资活动现金流出小计(万元)61439.5237736.9019947.7245820.0116736.95
期末现金及现金等价物余额(万元)956452.99855575.57732329.07730078.22598598.30
最后修改日期2025-10-242025-08-282025-04-292025-01-272025-10-24
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