司南导航
(688592)
| 流通市值：12.72亿 | | | 总市值：26.69亿 |
| 流通股本：5533.55万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 172,002,739.16 | 65,607,253.83 | 530,407,116.74 | 239,354,838.12 |
| 营业总成本 | 182,043,390.8 | 74,696,974.18 | 511,740,631.38 | 272,613,318.95 |
| 其他经营收益 | | | | |
| 营业利润 | -8,955,015.01 | -7,272,944.27 | 14,971,293.59 | -24,200,801.34 |
| 利润总额 | -9,061,238.7 | -7,239,524.02 | 14,485,461.7 | -24,488,224.08 |
| 净利润 | -6,323,055.34 | -7,239,524.02 | 15,501,775.12 | -22,812,320.55 |
| 每股收益 | | | | |
| 其他综合收益 | -1,268,367.61 | -275,705.04 | -372,257.87 | -747,716.68 |
| 综合收益总额 | -7,591,422.95 | -7,515,229.06 | 15,129,517.25 | -23,560,037.23 |
| 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 | 1,010,800,423.99 | 1,045,686,472.8 | 1,087,808,398.45 | 1,123,514,589.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 211,006,934.66 | 210,642,877.32 | 210,030,399.42 | 159,702,350.33 |
| 资产总计 | 1,221,807,358.65 | 1,256,329,350.12 | 1,297,838,797.87 | 1,283,216,939.98 |
| 流动负债: | | | | |
| 流动负债合计 | 206,748,363.66 | 243,077,694.95 | 300,286,353.68 | 325,340,699.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,114,851.71 | 62,206,477.24 | 40,967,196.45 | 34,165,856.28 |
| 负债合计 | 268,863,215.37 | 305,284,172.19 | 341,253,550.13 | 359,506,555.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 952,663,008.15 | 950,729,317.12 | 956,260,551 | 925,148,128.65 |
| 股东权益合计 | 952,944,143.28 | 951,045,177.93 | 956,585,247.74 | 923,710,384.13 |
| 负债和股东权益合计 | 1,221,807,358.65 | 1,256,329,350.12 | 1,297,838,797.87 | 1,283,216,939.98 |
| 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 | 262,596,041.92 | 142,169,143.7 | 533,273,936.56 | 348,253,860.03 |
| 经营活动现金流出小计 | 292,912,428.27 | 167,428,760.5 | 569,630,475.96 | 414,989,083.46 |
| 经营活动产生的现金流量净额 | -30,316,386.35 | -25,259,616.8 | -36,356,539.4 | -66,735,223.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,540,214,764.18 | 623,089,227.66 | 2,675,769,647.95 | 2,017,624,639.1 |
| 投资活动现金流出小计 | 1,545,430,064.36 | 665,111,634.77 | 2,727,550,222.64 | 2,099,720,935.43 |
| 投资活动产生的现金流量净额 | -5,215,300.18 | -42,022,407.11 | -51,780,574.69 | -82,096,296.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000 | 100,000 | 2,100,000 | 1,620,000 |
| 筹资活动现金流出小计 | 4,267,453.46 | 2,172,038.06 | 25,961,316.29 | 15,769,099.81 |
| 筹资活动产生的现金流量净额 | -4,167,453.46 | -2,072,038.06 | -23,861,316.29 | -14,149,099.81 |
| 汇率变动对现金及现金等价物的影响 | -1,052,781.27 | -518,561.95 | 220,759.23 | 488,003.27 |
| 现金及现金等价物净增加额 | -40,751,921.26 | -69,872,623.92 | -111,777,671.15 | -162,492,616.3 |
| 期末现金及现金等价物余额 | 516,016,451.95 | 486,895,749.29 | 556,768,373.21 | 506,053,428.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,751,921.26 | - | -111,777,671.15 | - |