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指南针

(300803)

  

流通市值:554.91亿  总市值:559.00亿
流通股本:6.05亿   总股本:6.10亿

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2026年第一季度实现净利润1.10亿元,每股收益0.18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285332.05万元,未分配利润130439.95万元。

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1875044.16万元,负债1589712.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入709,895,6342,146,176,5381,401,634,653934,842,677
营业总成本607,276,2352,157,996,8071,519,356,612953,793,976
其他经营收益
营业利润143,033,865211,179,60781,465,000133,207,024
利润总额142,894,505205,310,16580,030,405132,422,237
净利润110,376,802225,594,658114,328,034141,295,632
每股收益
其他综合收益-1,704-9,812,766--
综合收益总额110,375,098215,781,892114,328,034141,295,632
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16,375,102,54012,882,007,68711,639,353,69010,813,752,720
非流动资产:
非流动资产合计2,375,339,0142,415,040,2092,543,855,0092,443,310,386
资产总计18,750,441,55415,297,047,89614,183,208,69913,257,063,106
流动负债:
流动负债合计14,497,860,85711,208,429,84510,725,523,1079,870,600,619
非流动负债:
非流动负债合计1,399,260,1511,320,758,394774,927,019765,257,361
负债合计15,897,121,00812,529,188,23911,500,450,12610,635,857,980
所有者权益(或股东权益):
归属于母公司股东权益合计2,865,595,6232,789,369,7532,696,573,7802,636,115,768
股东权益合计2,853,320,5462,767,859,6572,682,758,5732,621,205,126
负债和股东权益合计18,750,441,55415,297,047,89614,183,208,69913,257,063,106
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4,270,066,8896,084,973,7924,756,288,2883,166,381,235
经营活动现金流出小计2,457,386,4753,031,761,9902,456,950,1711,978,960,183
经营活动产生的现金流量净额1,812,680,4143,053,211,8022,299,338,1171,187,421,052
投资活动产生的现金流量:
投资活动现金流入小计1,678,802,7313,706,938,6603,100,829,2202,474,766,734
投资活动现金流出小计1,334,862,2634,609,883,8343,625,237,4112,869,042,631
投资活动产生的现金流量净额343,940,468-902,945,174-524,408,191-394,275,897
筹资活动产生的现金流量:
筹资活动现金流入小计227,665,6101,697,587,8961,103,213,004839,197,321
筹资活动现金流出小计127,952,610763,071,777614,395,249377,368,986
筹资活动产生的现金流量净额99,713,000934,516,119488,817,755461,828,335
汇率变动对现金及现金等价物的影响-3,088---
现金及现金等价物净增加额2,256,330,7943,084,782,7472,263,747,6811,254,973,490
期末现金及现金等价物余额12,641,895,76810,385,564,9749,564,529,9088,555,755,717
补充资料:
现金及现金等价物的净增加额-3,084,782,747-1,254,973,490
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券卢崑,高超0.600.801.002026-04-26
国联民生刘雨辰,耿张逸0.540.610.702026-04-25
东吴证券孙婷,武欣姝0.430.570.742026-04-25
华创证券徐康,吴鸣远0.630.861.102026-04-09
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