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探路者

(300005)

  

流通市值:94.16亿  总市值:94.20亿
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)

    截至第三季度实现净利润0.18亿元,每股收益0.04元。

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

    截至第三季度最新股东权益193273.18万元,未分配利润41665.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263996.15万元,负债70722.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入952,804,473.26653,009,400.22355,519,306.631,591,589,610.48
营业总成本893,625,132.68606,097,814.24303,858,229.331,388,983,283.34
其他经营收益
营业利润25,041,079.1910,664,966.0653,237,784.7104,052,106.29
利润总额25,432,752.8210,979,307.5253,141,820.61103,849,677.71
净利润18,436,756.59,770,151.0444,642,422.7374,761,454.18
每股收益
其他综合收益9,994,121.5420,844,131.49-1,783,137.4-35,417,481.25
综合收益总额28,430,878.0430,614,282.5342,859,285.3339,343,972.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,824,622,781.511,601,842,043.141,786,288,072.131,811,032,868.45
非流动资产:
非流动资产合计815,338,707.7818,305,444.88817,805,704.66777,963,360.85
资产总计2,639,961,489.212,420,147,488.022,604,093,776.792,588,996,229.3
流动负债:
流动负债合计586,307,770.04358,957,554.12516,538,797.79558,646,777.2
非流动负债:
非流动负债合计120,921,918.72126,274,728.96130,255,524.51115,909,282.94
负债合计707,229,688.76485,232,283.08646,794,322.3674,556,060.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,978,855,774.181,978,602,017.281,996,725,179.921,948,934,626.56
股东权益合计1,932,731,800.451,934,915,204.941,957,299,454.491,914,440,169.16
负债和股东权益合计2,639,961,489.212,420,147,488.022,604,093,776.792,588,996,229.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,050,489,444.03725,903,753.94379,551,062.371,904,469,743.84
经营活动现金流出小计1,197,712,727.77877,732,796.17498,984,434.051,679,340,908.94
经营活动产生的现金流量净额-147,223,283.74-151,829,042.23-119,433,371.68225,128,834.9
投资活动产生的现金流量:
投资活动现金流入小计1,795,305,047.411,472,245,322.36781,433,543.363,885,034,139.85
投资活动现金流出小计1,550,220,736.31,168,866,156.25661,257,505.383,987,833,178.58
投资活动产生的现金流量净额245,084,311.11303,379,166.11120,176,037.98-102,799,038.73
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0005,000,0005,000,000160,000,000
筹资活动现金流出小计41,811,588.2126,860,344.2312,126,046.8224,796,172.41
筹资活动产生的现金流量净额-31,811,588.21-21,860,344.23-7,126,046.8-64,796,172.41
汇率变动对现金及现金等价物的影响-3,133,788.25-3,283,570.05-1,501,143.411,636,405.41
现金及现金等价物净增加额62,915,650.91126,406,209.6-7,884,523.9159,170,029.17
期末现金及现金等价物余额751,142,388.83814,632,947.52680,342,214.01688,226,737.92
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:2025-11-03
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0.060.09--2025-11-03
华西证券唐爽爽0.270.310.372025-10-30
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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