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探路者

(300005)

  

流通市值:84.44亿  总市值:84.48亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.45亿元,每股收益0.06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年第一季度最新股东权益195729.95万元,未分配利润44315.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产260409.38万元,负债64679.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入355,519,306.631,591,589,610.481,107,642,432.36708,374,948.39
营业总成本303,858,229.331,388,983,283.34982,595,700.04589,900,912.65
营业利润53,237,784.7104,052,106.29102,982,826.9388,788,881.23
利润总额53,141,820.61103,849,677.71102,608,289.9387,892,418.17
净利润44,642,422.7374,761,454.1885,179,042.1373,991,229.39
其他综合收益-1,783,137.4-35,417,481.25-6,774,011.07-15,459,373.17
综合收益总额42,859,285.3339,343,972.9378,405,031.0658,531,856.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,786,288,072.131,811,032,868.451,842,173,116.211,725,982,828.9
非流动资产合计817,805,704.66777,963,360.85855,399,253.31810,551,812.2
资产总计2,604,093,776.792,588,996,229.32,697,572,369.522,536,534,641.1
流动负债合计516,538,797.79558,646,777.2519,310,678.61353,216,231.92
非流动负债合计130,255,524.51115,909,282.94164,923,629.37169,575,027.4
负债合计646,794,322.3674,556,060.14684,234,307.98522,791,259.32
归属于母公司股东权益合计1,996,725,179.921,948,934,626.562,031,027,796.582,026,837,764.94
股东权益合计1,957,299,454.491,914,440,169.162,013,338,061.542,013,743,381.78
负债和股东权益合计2,604,093,776.792,588,996,229.32,697,572,369.522,536,534,641.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计379,551,062.371,904,469,743.841,173,165,440.74801,579,461.87
经营活动现金流出小计498,984,434.051,679,340,908.941,298,146,270.53847,537,280.77
经营活动产生的现金流量净额-119,433,371.68225,128,834.9-124,980,829.79-45,957,818.9
投资活动现金流入小计781,433,543.363,885,034,139.853,299,800,499.462,148,567,897.88
投资活动现金流出小计661,257,505.383,987,833,178.583,140,335,903.842,297,043,291.37
投资活动产生的现金流量净额120,176,037.98-102,799,038.73159,464,595.62-148,475,393.49
筹资活动现金流入小计5,000,000160,000,000160,000,000155,000,000
筹资活动现金流出小计12,126,046.8224,796,172.41194,934,257.27164,222,790.43
筹资活动产生的现金流量净额-7,126,046.8-64,796,172.41-34,934,257.27-9,222,790.43
汇率变动对现金及现金等价物的影响-1,501,143.411,636,405.41-3,376,851.94636,253.52
现金及现金等价物净增加额-7,884,523.9159,170,029.17-3,827,343.38-203,019,749.3
期末现金及现金等价物余额680,342,214.01688,226,737.92625,229,365.37426,036,959.45
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司宋文慧,杨润渤,林骥川0.180.22--2025-05-01
渤海证券袁艺博0.200.240.282025-04-29
华西证券唐爽爽0.270.310.372025-04-28
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