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探路者(300005)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)65300.9435551.93159158.96110764.2470837.49
营业收入(万元)65300.9435551.93159158.96110764.2470837.49
营业总成本(万元)64637.6530385.53151035.0898259.5758990.09
营业成本(万元)32156.2718198.5883792.0656614.4034552.10
净利润(万元)3980.664779.067299.129524.757077.90
归属于母公司的净利润(万元)2009.414932.3010662.3110174.628550.21
营业利润(万元)1066.505323.7810405.2110298.288878.89
利润总额(万元)1097.935314.1810384.9710260.838789.24
少数股东损益(万元)-1032.40-468.05-3186.17-1656.72-1151.09
基本每股收益(元)0.02(元)0.06(元)0.13(元)0.12(元)0.10(元)
稀释每股收益(元)0.02(元)0.06(元)0.13(元)0.12(元)0.10(元)
非经常性损益(万元)433.88101.552249.90----
扣除非经常性损益后净利润(万元)1575.534830.748412.429119.858129.81
总资产(万元)242014.75260409.38258899.62269757.24253653.46
总负债(万元)48523.2364679.4367455.6168423.4352279.13
归属于母公司股东权益合计(万元)197860.20199672.52194893.46203102.78202683.78
股东权益合计(万元)193491.52195729.95191444.02201333.81201374.34
实收资本(股本)(万元)88370.2288370.2288370.2288370.2288370.22
资本公积(万元)85963.5585963.5585963.5585963.5585963.55
未分配利润(万元)40378.3444315.1539382.8538994.9939398.43
经营活动产生的现金流量净额(万元)-15182.90-11943.3422512.88-12498.08-4595.78
经营活动现金流入小计(万元)72590.3837955.11190446.97117316.5480157.95
经营活动现金流出小计(万元)87773.2849898.44167934.09129814.6384753.73
投资活动产生的现金流量净额(万元)30337.9212017.60-10279.9015946.46-14847.54
投资活动现金流入小计(万元)147224.5378143.35388503.41329980.05214856.79
投资活动现金流出小计(万元)116886.6266125.75398783.32314033.59229704.33
筹资活动产生的现金流量净额(万元)-2186.03-712.60-6479.62-3493.43-922.28
筹资活动现金流入小计(万元)500.00500.0016000.0016000.0015500.00
筹资活动现金流出小计(万元)2686.031212.6022479.6219493.4316422.28
期末现金及现金等价物余额(万元)81463.2968034.2268822.6762522.9442603.70
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-27
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