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司南导航

(688592)

  

流通市值:12.91亿  总市值:27.55亿
流通股本:2912.24万   总股本:6216.00万

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2025年第一季度实现净利润-0.10亿元,每股收益-0.17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2025年第一季度最新股东权益93222.22万元,未分配利润7757.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产125468.30万元,负债32246.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,825,971.95412,861,429.62195,938,934.65120,242,256.84
营业总成本59,595,447.67431,554,666.96219,243,111.41131,131,170.27
营业利润-10,314,737.45-34,022,694.15-7,629,471.072,648,620.21
利润总额-10,395,404.42-34,315,896.12-7,805,665.872,514,433.4
净利润-10,395,404.42-33,569,536.79-8,170,382.672,149,716.6
其他综合收益-113,993.6987,267.51-134,453.29-66,406
综合收益总额-10,509,398.11-33,482,269.28-8,304,835.962,083,310.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,113,993,587.611,186,424,316.31,109,990,120.151,129,999,064.5
非流动资产合计140,689,455.29132,106,018.8186,194,418.5571,043,671.55
资产总计1,254,683,042.91,318,530,335.111,196,184,538.71,201,042,736.05
流动负债合计275,057,110.12346,306,120.98182,487,804.36164,515,445.62
非流动负债合计47,403,740.5927,775,524.0826,237,617.3326,360,922.98
负债合计322,460,850.71374,081,645.06208,725,421.69190,876,368.6
归属于母公司股东权益合计933,663,706.11945,876,739.76988,664,079.421,011,228,703.38
股东权益合计932,222,192.19944,448,690.05987,459,117.011,010,166,367.45
负债和股东权益合计1,254,683,042.91,318,530,335.111,196,184,538.71,201,042,736.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计102,973,102.63542,429,897.55288,657,892.72183,569,127.87
经营活动现金流出小计188,733,426.19430,615,952.84350,802,827.85258,275,480.38
经营活动产生的现金流量净额-85,760,323.57111,813,944.71-62,144,935.13-74,706,352.51
投资活动现金流入小计723,222,538.992,480,281,844.071,787,743,815.911,254,567,010.12
投资活动现金流出小计722,495,152.432,500,294,773.391,802,913,887.771,200,875,714.5
投资活动产生的现金流量净额727,386.56-20,012,929.32-15,170,071.8653,691,295.62
筹资活动现金流入小计100,000900,000900,000900,000
筹资活动现金流出小计5,815,106.5954,753,465.0838,321,991.1819,941,570.9
筹资活动产生的现金流量净额-5,715,106.59-53,853,465.08-37,421,991.18-19,041,570.9
汇率变动对现金及现金等价物的影响279,910.67564,461.1524,780.28497,143.49
现金及现金等价物净增加额-90,468,132.9338,512,011.41-114,212,217.89-39,559,484.3
期末现金及现金等价物余额578,077,911.43668,546,044.36515,821,815.06590,474,548.65
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