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指南针

(300803)

  

流通市值:163.56亿  总市值:165.50亿
流通股本:4.04亿   总股本:4.09亿

指南针(300803)财务分析

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

    截至2023年年度实现净利润0.73亿元,每股收益0.18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2023年年度最新股东权益185318.56万元,未分配利润91613.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产543084.19万元,负债357765.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,112,860,571683,370,594511,304,856338,012,494
营业总成本1,142,505,198792,957,960530,405,457276,260,553
营业利润63,187,075-57,540,80017,434,24374,311,625
利润总额62,681,741-57,213,97117,549,17874,145,213
净利润72,599,491-40,555,86618,361,09657,366,966
其他综合收益-389,992---
综合收益总额72,209,499-40,555,86618,361,09657,366,966
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,496,505,0733,284,650,6473,051,421,1443,645,275,877
非流动资产合计1,934,336,8331,907,617,0491,885,439,9671,877,073,487
资产总计5,430,841,9065,192,267,6964,936,861,1115,522,349,364
流动负债合计2,883,388,7362,821,653,9942,504,932,1513,083,747,673
非流动负债合计694,267,567641,140,744665,595,067690,253,290
负债合计3,577,656,3033,462,794,7383,170,527,2183,774,000,963
归属于母公司股东权益合计1,873,055,9081,749,343,2621,786,203,4981,768,210,127
股东权益合计1,853,185,6031,729,472,9581,766,333,8931,748,348,401
负债和股东权益合计5,430,841,9065,192,267,6964,936,861,1115,522,349,364
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,049,091,1582,296,973,9561,934,650,6342,749,602,275
经营活动现金流出小计1,611,846,1981,218,804,558917,443,0971,105,593,449
经营活动产生的现金流量净额1,437,244,9601,078,169,3981,017,207,5371,644,008,826
投资活动现金流入小计2,081,890,3051,014,997,228919,725,603150,074,107
投资活动现金流出小计2,152,471,3831,313,386,065939,800,387308,028,809
投资活动产生的现金流量净额-70,581,078-298,388,837-20,074,784-157,954,702
筹资活动现金流入小计610,799,983501,585,886372,884,018203,339,116
筹资活动现金流出小计528,988,999365,046,981262,579,444155,927,829
筹资活动产生的现金流量净额81,810,984136,538,905110,304,57447,411,287
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,448,474,866916,319,4661,107,437,3271,533,465,411
期末现金及现金等价物余额2,810,638,1102,278,482,7102,469,600,5712,895,628,655
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券许旖珊0.831.301.682024-02-23
方正证券许旖珊0.831.301.682024-02-23
兴业证券杨海盟,蒋佳霖0.731.121.392024-01-31
兴业证券杨海盟,蒋佳霖0.731.121.392024-01-31
国泰君安孙坤,刘欣琦0.661.161.612024-01-29
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