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探路者

(300005)

  

流通市值:81.97亿  总市值:82.01亿
流通股本:8.83亿   总股本:8.84亿

探路者(300005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益193491.52万元,未分配利润40378.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产242014.75万元,负债48523.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入653,009,400.22355,519,306.631,591,589,610.481,107,642,432.36
营业总成本606,097,814.24303,858,229.331,388,983,283.34982,595,700.04
其他经营收益
营业利润10,664,966.0653,237,784.7104,052,106.29102,982,826.93
利润总额10,979,307.5253,141,820.61103,849,677.71102,608,289.93
净利润9,770,151.0444,642,422.7374,761,454.1885,179,042.13
每股收益
其他综合收益20,844,131.49-1,783,137.4-35,417,481.25-6,774,011.07
综合收益总额30,614,282.5342,859,285.3339,343,972.9378,405,031.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,601,842,043.141,786,288,072.131,811,032,868.451,842,173,116.21
非流动资产:
非流动资产合计818,305,444.88817,805,704.66777,963,360.85855,399,253.31
资产总计2,420,147,488.022,604,093,776.792,588,996,229.32,697,572,369.52
流动负债:
流动负债合计358,957,554.12516,538,797.79558,646,777.2519,310,678.61
非流动负债:
非流动负债合计126,274,728.96130,255,524.51115,909,282.94164,923,629.37
负债合计485,232,283.08646,794,322.3674,556,060.14684,234,307.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,978,602,017.281,996,725,179.921,948,934,626.562,031,027,796.58
股东权益合计1,934,915,204.941,957,299,454.491,914,440,169.162,013,338,061.54
负债和股东权益合计2,420,147,488.022,604,093,776.792,588,996,229.32,697,572,369.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计725,903,753.94379,551,062.371,904,469,743.841,173,165,440.74
经营活动现金流出小计877,732,796.17498,984,434.051,679,340,908.941,298,146,270.53
经营活动产生的现金流量净额-151,829,042.23-119,433,371.68225,128,834.9-124,980,829.79
投资活动产生的现金流量:
投资活动现金流入小计1,472,245,322.36781,433,543.363,885,034,139.853,299,800,499.46
投资活动现金流出小计1,168,866,156.25661,257,505.383,987,833,178.583,140,335,903.84
投资活动产生的现金流量净额303,379,166.11120,176,037.98-102,799,038.73159,464,595.62
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0005,000,000160,000,000160,000,000
筹资活动现金流出小计26,860,344.2312,126,046.8224,796,172.41194,934,257.27
筹资活动产生的现金流量净额-21,860,344.23-7,126,046.8-64,796,172.41-34,934,257.27
汇率变动对现金及现金等价物的影响-3,283,570.05-1,501,143.411,636,405.41-3,376,851.94
现金及现金等价物净增加额126,406,209.6-7,884,523.9159,170,029.17-3,827,343.38
期末现金及现金等价物余额814,632,947.52680,342,214.01688,226,737.92625,229,365.37
补充资料:
现金及现金等价物的净增加额126,406,209.6-59,170,029.17-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨润渤,林骥川0.090.13--2025-09-01
华西证券唐爽爽0.270.310.372025-08-28
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