探路者
(300005)
| 流通市值：93.88亿 | | | 总市值：94.64亿 |
| 流通股本：8.77亿 | | | 总股本：8.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 929,480,283.76 | 495,642,067.49 | 1,380,713,096.39 | 952,804,473.26 |
| 营业总成本 | 800,304,002.26 | 418,695,337.18 | 1,309,897,957.03 | 893,625,132.68 |
| 其他经营收益 | | | | |
| 营业利润 | 68,310,420.72 | 74,409,477.63 | 43,819,899.68 | 25,041,079.19 |
| 利润总额 | 73,829,960.3 | 74,605,426.05 | 44,409,499.23 | 25,432,752.82 |
| 净利润 | 66,297,971.91 | 65,540,370.05 | 46,645,369.63 | 18,436,756.5 |
| 每股收益 | | | | |
| 其他综合收益 | -29,421,294 | -19,310,236.83 | -6,663,999.74 | 9,994,121.54 |
| 综合收益总额 | 36,876,677.91 | 46,230,133.22 | 39,981,369.89 | 28,430,878.04 |
| 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 | 1,878,180,967.17 | 1,684,469,403.7 | 1,480,630,403.06 | 1,824,622,781.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,474,926,400.04 | 1,465,696,897.31 | 1,174,757,229.43 | 815,338,707.7 |
| 资产总计 | 3,353,107,367.21 | 3,150,166,301.01 | 2,655,387,632.49 | 2,639,961,489.21 |
| 流动负债: | | | | |
| 流动负债合计 | 918,978,885.15 | 925,847,438.67 | 624,068,146.54 | 586,307,770.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 330,968,913.09 | 109,223,913.03 | 87,703,084.58 | 120,921,918.72 |
| 负债合计 | 1,249,947,798.24 | 1,035,071,351.7 | 711,771,231.12 | 707,229,688.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,029,512,821.04 | 2,046,923,217.07 | 2,006,949,925.24 | 1,978,855,774.18 |
| 股东权益合计 | 2,103,159,568.97 | 2,115,094,949.31 | 1,943,616,401.37 | 1,932,731,800.45 |
| 负债和股东权益合计 | 3,353,107,367.21 | 3,150,166,301.01 | 2,655,387,632.49 | 2,639,961,489.21 |
| 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 | 1,093,868,236.41 | 567,191,565.86 | 1,706,048,090.24 | 1,050,489,444.03 |
| 经营活动现金流出小计 | 1,137,165,154.18 | 608,094,446.89 | 1,665,290,066.4 | 1,197,712,727.77 |
| 经营活动产生的现金流量净额 | -43,296,917.77 | -40,902,881.03 | 40,758,023.84 | -147,223,283.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,156,884.74 | 172,041,439.95 | 1,829,896,312.38 | 1,795,305,047.41 |
| 投资活动现金流出小计 | 187,942,958.45 | 160,503,627.3 | 1,958,498,307.06 | 1,550,220,736.3 |
| 投资活动产生的现金流量净额 | 22,213,926.29 | 11,537,812.65 | -128,601,994.68 | 245,084,311.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 398,071,764.78 | 148,171,764.78 | 35,907,632.79 | 10,000,000 |
| 筹资活动现金流出小计 | 67,811,120.05 | 23,635,535.12 | 76,526,112.92 | 41,811,588.21 |
| 筹资活动产生的现金流量净额 | 330,260,644.73 | 124,536,229.66 | -40,618,480.13 | -31,811,588.21 |
| 汇率变动对现金及现金等价物的影响 | -7,269,695.2 | -4,473,089.11 | -8,391,420.42 | -3,133,788.25 |
| 现金及现金等价物净增加额 | 301,907,958.05 | 90,698,072.17 | -136,853,871.39 | 62,915,650.91 |
| 期末现金及现金等价物余额 | 853,280,824.58 | 642,070,938.7 | 551,372,866.53 | 751,142,388.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 301,907,958.05 | - | -136,853,871.39 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 杨润渤,林骥川 | 0.15 | 0.18 | -- | 2026-08-29 |
| 华西证券 | 唐爽爽 | 0.15 | 0.22 | 0.28 | 2026-08-21 |