指南针
(300803)
| 流通市值：469.34亿 | | | 总市值：472.91亿 |
| 流通股本：8.87亿 | | | 总股本：8.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,251,002,481 | 709,895,634 | 2,146,176,538 | 1,401,634,653 |
| 营业总成本 | 1,214,510,179 | 607,276,235 | 2,157,996,807 | 1,519,356,612 |
| 其他经营收益 | | | | |
| 营业利润 | 132,901,880 | 143,033,865 | 211,179,607 | 81,465,000 |
| 利润总额 | 132,337,026 | 142,894,505 | 205,310,165 | 80,030,405 |
| 净利润 | 123,536,781 | 110,376,802 | 225,594,658 | 114,328,034 |
| 每股收益 | | | | |
| 其他综合收益 | -11,299,460 | -1,704 | -9,812,766 | - |
| 综合收益总额 | 112,237,321 | 110,375,098 | 215,781,892 | 114,328,034 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 17,806,860,207 | 16,375,102,540 | 12,882,007,687 | 11,639,353,690 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,378,768,699 | 2,375,339,014 | 2,415,040,209 | 2,543,855,009 |
| 资产总计 | 20,185,628,906 | 18,750,441,554 | 15,297,047,896 | 14,183,208,699 |
| 流动负债: | | | | |
| 流动负债合计 | 15,502,583,554 | 14,497,860,857 | 11,208,429,845 | 10,725,523,107 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,497,941,314 | 1,399,260,151 | 1,320,758,394 | 774,927,019 |
| 负债合计 | 17,000,524,868 | 15,897,121,008 | 12,529,188,239 | 11,500,450,126 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,198,196,844 | 2,865,595,623 | 2,789,369,753 | 2,696,573,780 |
| 股东权益合计 | 3,185,104,038 | 2,853,320,546 | 2,767,859,657 | 2,682,758,573 |
| 负债和股东权益合计 | 20,185,628,906 | 18,750,441,554 | 15,297,047,896 | 14,183,208,699 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,954,794,739 | 4,270,066,889 | 6,084,973,792 | 4,756,288,288 |
| 经营活动现金流出小计 | 2,795,300,195 | 2,457,386,475 | 3,031,761,990 | 2,456,950,171 |
| 经营活动产生的现金流量净额 | 2,159,494,544 | 1,812,680,414 | 3,053,211,802 | 2,299,338,117 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,718,832,096 | 1,678,802,731 | 3,706,938,660 | 3,100,829,220 |
| 投资活动现金流出小计 | 2,389,623,318 | 1,334,862,263 | 4,609,883,834 | 3,625,237,411 |
| 投资活动产生的现金流量净额 | 329,208,778 | 343,940,468 | -902,945,174 | -524,408,191 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 790,798,029 | 227,665,610 | 1,697,587,896 | 1,103,213,004 |
| 筹资活动现金流出小计 | 546,914,196 | 127,952,610 | 763,071,777 | 614,395,249 |
| 筹资活动产生的现金流量净额 | 243,883,833 | 99,713,000 | 934,516,119 | 488,817,755 |
| 汇率变动对现金及现金等价物的影响 | 11,395 | -3,088 | - | - |
| 现金及现金等价物净增加额 | 2,732,598,550 | 2,256,330,794 | 3,084,782,747 | 2,263,747,681 |
| 期末现金及现金等价物余额 | 13,118,163,524 | 12,641,895,768 | 10,385,564,974 | 9,564,529,908 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,732,598,550 | - | 3,084,782,747 | - |
最新报告期：2026-09-07| 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 | 樊优,姚泽宇 | 0.54 | 0.86 | -- | 2026-09-07 |
| 开源证券 | 卢崑,高超 | 0.50 | 0.70 | 0.90 | 2026-08-27 |
| 国联民生 | 刘雨辰,耿张逸 | 0.48 | 0.56 | 0.64 | 2026-08-27 |
| 东吴证券 | 孙婷,武欣姝 | 0.43 | 0.57 | 0.74 | 2026-08-27 |