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司南导航

(688592)

  

流通市值:15.59亿  总市值:32.57亿
流通股本:3852.18万   总股本:8046.06万

司南导航(688592)财务分析

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

    截至第三季度实现净利润-0.23亿元,每股收益-0.29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)

    截至第三季度最新股东权益92371.04万元,未分配利润5785.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128321.69万元,负债35950.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入239,354,838.12170,526,065.5843,825,971.95412,861,429.62
营业总成本272,613,318.95179,467,985.2159,595,447.67431,554,666.96
其他经营收益
营业利润-24,200,801.34-4,212,106.18-10,314,737.45-34,022,694.15
利润总额-24,488,224.08-4,482,885.15-10,395,404.42-34,315,896.12
净利润-22,812,320.55-2,746,963.5-10,395,404.42-33,569,536.79
每股收益
其他综合收益-747,716.68-38,055.01-113,993.6987,267.51
综合收益总额-23,560,037.23-2,785,018.51-10,509,398.11-33,482,269.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,123,514,589.651,144,886,477.11,113,993,587.611,186,424,316.3
非流动资产:
非流动资产合计159,702,350.33147,722,217.62140,689,455.29132,106,018.81
资产总计1,283,216,939.981,292,608,694.721,254,683,042.91,318,530,335.11
流动负债:
流动负债合计325,340,699.57303,044,007.43275,057,110.12346,306,120.98
非流动负债:
非流动负债合计34,165,856.2842,207,431.1247,403,740.5927,775,524.08
负债合计359,506,555.85345,251,438.55322,460,850.71374,081,645.06
所有者权益(或股东权益):
归属于母公司股东权益合计925,148,128.65948,808,882.08933,663,706.11945,876,739.76
股东权益合计923,710,384.13947,357,256.17932,222,192.19944,448,690.05
负债和股东权益合计1,283,216,939.981,292,608,694.721,254,683,042.91,318,530,335.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计348,253,860.03233,747,959.73102,973,102.63542,429,897.55
经营活动现金流出小计414,989,083.46294,407,106.39188,733,426.19430,615,952.84
经营活动产生的现金流量净额-66,735,223.43-60,659,146.66-85,760,323.57111,813,944.71
投资活动产生的现金流量:
投资活动现金流入小计2,017,624,639.11,201,275,343.46723,222,538.992,480,281,844.07
投资活动现金流出小计2,099,720,935.431,261,507,436.43722,495,152.432,500,294,773.39
投资活动产生的现金流量净额-82,096,296.33-60,232,092.97727,386.56-20,012,929.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,620,0001,600,000100,000900,000
筹资活动现金流出小计15,769,099.816,930,908.575,815,106.5954,753,465.08
筹资活动产生的现金流量净额-14,149,099.81-5,330,908.57-5,715,106.59-53,853,465.08
汇率变动对现金及现金等价物的影响488,003.27542,733.69279,910.67564,461.1
现金及现金等价物净增加额-162,492,616.3-125,679,414.51-90,468,132.9338,512,011.41
期末现金及现金等价物余额506,053,428.06542,866,629.85578,077,911.43668,546,044.36
补充资料:
现金及现金等价物的净增加额--125,679,414.51-38,512,011.41
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