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探路者

(300005)

  

流通市值:131.49亿  总市值:132.56亿
流通股本:8.77亿   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2026年第一季度实现净利润0.66亿元,每股收益0.07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2026年第一季度最新股东权益211509.49万元,未分配利润51578.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产315016.63万元,负债103507.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入495,642,067.491,380,713,096.39952,804,473.26653,009,400.22
营业总成本418,695,337.181,309,897,957.03893,625,132.68606,097,814.24
其他经营收益
营业利润74,409,477.6343,819,899.6825,041,079.1910,664,966.06
利润总额74,605,426.0544,409,499.2325,432,752.8210,979,307.52
净利润65,540,370.0546,645,369.6318,436,756.59,770,151.04
每股收益
其他综合收益-19,310,236.83-6,663,999.749,994,121.5420,844,131.49
综合收益总额46,230,133.2239,981,369.8928,430,878.0430,614,282.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,684,469,403.71,480,630,403.061,824,622,781.511,601,842,043.14
非流动资产:
非流动资产合计1,465,696,897.311,174,757,229.43815,338,707.7818,305,444.88
资产总计3,150,166,301.012,655,387,632.492,639,961,489.212,420,147,488.02
流动负债:
流动负债合计925,847,438.67624,068,146.54586,307,770.04358,957,554.12
非流动负债:
非流动负债合计109,223,913.0387,703,084.58120,921,918.72126,274,728.96
负债合计1,035,071,351.7711,771,231.12707,229,688.76485,232,283.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,046,923,217.072,006,949,925.241,978,855,774.181,978,602,017.28
股东权益合计2,115,094,949.311,943,616,401.371,932,731,800.451,934,915,204.94
负债和股东权益合计3,150,166,301.012,655,387,632.492,639,961,489.212,420,147,488.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计567,191,565.861,706,048,090.241,050,489,444.03725,903,753.94
经营活动现金流出小计608,094,446.891,665,290,066.41,197,712,727.77877,732,796.17
经营活动产生的现金流量净额-40,902,881.0340,758,023.84-147,223,283.74-151,829,042.23
投资活动产生的现金流量:
投资活动现金流入小计172,041,439.951,829,896,312.381,795,305,047.411,472,245,322.36
投资活动现金流出小计160,503,627.31,958,498,307.061,550,220,736.31,168,866,156.25
投资活动产生的现金流量净额11,537,812.65-128,601,994.68245,084,311.11303,379,166.11
筹资活动产生的现金流量:
筹资活动现金流入小计148,171,764.7835,907,632.7910,000,0005,000,000
筹资活动现金流出小计23,635,535.1276,526,112.9241,811,588.2126,860,344.23
筹资活动产生的现金流量净额124,536,229.66-40,618,480.13-31,811,588.21-21,860,344.23
汇率变动对现金及现金等价物的影响-4,473,089.11-8,391,420.42-3,133,788.25-3,283,570.05
现金及现金等价物净增加额90,698,072.17-136,853,871.3962,915,650.91126,406,209.6
期末现金及现金等价物余额642,070,938.7551,372,866.53751,142,388.83814,632,947.52
补充资料:
现金及现金等价物的净增加额--136,853,871.39-126,406,209.6
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司杨润渤,林骥川0.150.18--2026-05-04
国金证券杨欣,杨雨钦,赵中平0.180.240.322026-04-28
华西证券唐爽爽0.230.330.402026-04-28
华西证券唐爽爽0.270.350.432026-02-23
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