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司南导航

(688592)

  

流通市值:18.10亿  总市值:37.81亿
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2025年半年度实现净利润-0.03亿元,每股收益-0.04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年半年度最新股东权益94735.73万元,未分配利润8523.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产129260.87万元,负债34525.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,526,065.5843,825,971.95412,861,429.62195,938,934.65
营业总成本179,467,985.2159,595,447.67431,554,666.96219,243,111.41
其他经营收益
营业利润-4,212,106.18-10,314,737.45-34,022,694.15-7,629,471.07
利润总额-4,482,885.15-10,395,404.42-34,315,896.12-7,805,665.87
净利润-2,746,963.5-10,395,404.42-33,569,536.79-8,170,382.67
每股收益
其他综合收益-38,055.01-113,993.6987,267.51-134,453.29
综合收益总额-2,785,018.51-10,509,398.11-33,482,269.28-8,304,835.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,144,886,477.11,113,993,587.611,186,424,316.31,109,990,120.15
非流动资产:
非流动资产合计147,722,217.62140,689,455.29132,106,018.8186,194,418.55
资产总计1,292,608,694.721,254,683,042.91,318,530,335.111,196,184,538.7
流动负债:
流动负债合计303,044,007.43275,057,110.12346,306,120.98182,487,804.36
非流动负债:
非流动负债合计42,207,431.1247,403,740.5927,775,524.0826,237,617.33
负债合计345,251,438.55322,460,850.71374,081,645.06208,725,421.69
所有者权益(或股东权益):
归属于母公司股东权益合计948,808,882.08933,663,706.11945,876,739.76988,664,079.42
股东权益合计947,357,256.17932,222,192.19944,448,690.05987,459,117.01
负债和股东权益合计1,292,608,694.721,254,683,042.91,318,530,335.111,196,184,538.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计233,747,959.73102,973,102.63542,429,897.55288,657,892.72
经营活动现金流出小计294,407,106.39188,733,426.19430,615,952.84350,802,827.85
经营活动产生的现金流量净额-60,659,146.66-85,760,323.57111,813,944.71-62,144,935.13
投资活动产生的现金流量:
投资活动现金流入小计1,201,275,343.46723,222,538.992,480,281,844.071,787,743,815.91
投资活动现金流出小计1,261,507,436.43722,495,152.432,500,294,773.391,802,913,887.77
投资活动产生的现金流量净额-60,232,092.97727,386.56-20,012,929.32-15,170,071.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,600,000100,000900,000900,000
筹资活动现金流出小计6,930,908.575,815,106.5954,753,465.0838,321,991.18
筹资活动产生的现金流量净额-5,330,908.57-5,715,106.59-53,853,465.08-37,421,991.18
汇率变动对现金及现金等价物的影响542,733.69279,910.67564,461.1524,780.28
现金及现金等价物净增加额-125,679,414.51-90,468,132.9338,512,011.41-114,212,217.89
期末现金及现金等价物余额542,866,629.85578,077,911.43668,546,044.36515,821,815.06
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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