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司南导航

(688592)

  

流通市值:11.15亿  总市值:24.75亿
流通股本:2800.36万   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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.13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98745.91万元,未分配利润11313.79万元。

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119618.45万元,负债20872.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入195,938,934.65120,242,256.8438,673,594.47411,692,336.8
营业总成本219,243,111.41131,131,170.2750,568,592.81389,253,022.7
营业利润-7,629,471.072,648,620.21-7,237,280.6540,213,110.16
利润总额-7,805,665.872,514,433.4-7,226,46740,503,218.27
净利润-8,170,382.672,149,716.6-7,226,46739,710,559.57
其他综合收益-134,453.29-66,406-64,331.6567,501.84
综合收益总额-8,304,835.962,083,310.6-7,290,798.6539,778,061.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,109,990,120.151,129,999,064.51,122,076,7971,183,934,664.32
非流动资产合计86,194,418.5571,043,671.5556,212,214.5849,742,281.57
资产总计1,196,184,538.71,201,042,736.051,178,289,011.581,233,676,945.89
流动负债合计182,487,804.36164,515,445.62130,887,528.31178,880,317.66
非流动负债合计26,237,617.3326,360,922.9832,365,962.0432,470,308.35
负债合计208,725,421.69190,876,368.6163,253,490.35211,350,626.01
归属于母公司股东权益合计988,664,079.421,011,228,703.381,016,973,115.291,024,136,720.51
股东权益合计987,459,117.011,010,166,367.451,015,035,521.231,022,326,319.88
负债和股东权益合计1,196,184,538.71,201,042,736.051,178,289,011.581,233,676,945.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计288,657,892.72183,569,127.8767,319,959.57332,285,439.05
经营活动现金流出小计350,802,827.85258,275,480.38132,544,875.87366,025,464.49
经营活动产生的现金流量净额-62,144,935.13-74,706,352.51-65,224,916.3-33,740,025.44
投资活动现金流入小计1,787,743,815.911,254,567,010.12752,377,958.721,015,945,767.79
投资活动现金流出小计1,802,913,887.771,200,875,714.5750,700,797.71,080,399,025.47
投资活动产生的现金流量净额-15,170,071.8653,691,295.621,677,161.02-64,453,257.68
筹资活动现金流入小计900,000900,000-761,329,740.8
筹资活动现金流出小计38,321,991.1819,941,570.92,745,732.295,324,782.21
筹资活动产生的现金流量净额-37,421,991.18-19,041,570.9-2,745,732.2666,004,958.59
汇率变动对现金及现金等价物的影响524,780.28497,143.49166,325.07478,949.31
现金及现金等价物净增加额-114,212,217.89-39,559,484.3-66,127,162.41568,290,624.78
期末现金及现金等价物余额515,821,815.06590,474,548.65563,906,870.54630,034,032.95
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