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司南导航

(688592)

  

流通市值:15.91亿  总市值:33.23亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.07亿元,每股收益-0.09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95104.52万元,未分配利润8505.63万元。

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125632.94万元,负债30528.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,607,253.83530,407,116.74239,354,838.12170,526,065.58
营业总成本74,696,974.18511,740,631.38272,613,318.95179,467,985.21
其他经营收益
营业利润-7,272,944.2714,971,293.59-24,200,801.34-4,212,106.18
利润总额-7,239,524.0214,485,461.7-24,488,224.08-4,482,885.15
净利润-7,239,524.0215,501,775.12-22,812,320.55-2,746,963.5
每股收益
其他综合收益-275,705.04-372,257.87-747,716.68-38,055.01
综合收益总额-7,515,229.0615,129,517.25-23,560,037.23-2,785,018.51
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1,045,686,472.81,087,808,398.451,123,514,589.651,144,886,477.1
非流动资产:
非流动资产合计210,642,877.32210,030,399.42159,702,350.33147,722,217.62
资产总计1,256,329,350.121,297,838,797.871,283,216,939.981,292,608,694.72
流动负债:
流动负债合计243,077,694.95300,286,353.68325,340,699.57303,044,007.43
非流动负债:
非流动负债合计62,206,477.2440,967,196.4534,165,856.2842,207,431.12
负债合计305,284,172.19341,253,550.13359,506,555.85345,251,438.55
所有者权益(或股东权益):
归属于母公司股东权益合计950,729,317.12956,260,551925,148,128.65948,808,882.08
股东权益合计951,045,177.93956,585,247.74923,710,384.13947,357,256.17
负债和股东权益合计1,256,329,350.121,297,838,797.871,283,216,939.981,292,608,694.72
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142,169,143.7533,273,936.56348,253,860.03233,747,959.73
经营活动现金流出小计167,428,760.5569,630,475.96414,989,083.46294,407,106.39
经营活动产生的现金流量净额-25,259,616.8-36,356,539.4-66,735,223.43-60,659,146.66
投资活动产生的现金流量:
投资活动现金流入小计623,089,227.662,675,769,647.952,017,624,639.11,201,275,343.46
投资活动现金流出小计665,111,634.772,727,550,222.642,099,720,935.431,261,507,436.43
投资活动产生的现金流量净额-42,022,407.11-51,780,574.69-82,096,296.33-60,232,092.97
筹资活动产生的现金流量:
筹资活动现金流入小计100,0002,100,0001,620,0001,600,000
筹资活动现金流出小计2,172,038.0625,961,316.2915,769,099.816,930,908.57
筹资活动产生的现金流量净额-2,072,038.06-23,861,316.29-14,149,099.81-5,330,908.57
汇率变动对现金及现金等价物的影响-518,561.95220,759.23488,003.27542,733.69
现金及现金等价物净增加额-69,872,623.92-111,777,671.15-162,492,616.3-125,679,414.51
期末现金及现金等价物余额486,895,749.29556,768,373.21506,053,428.06542,866,629.85
补充资料:
现金及现金等价物的净增加额--111,777,671.15--125,679,414.51
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