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探路者

(300005)

  

流通市值:40.21亿  总市值:40.21亿
流通股本:8.84亿   总股本:8.84亿

探路者(300005)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0.34亿元,每股收益0.05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211723.78万元,未分配利润29474.01万元。

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277383.20万元,负债65659.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入930,475,245.31555,517,927.27242,508,020.161,138,954,089.72
营业总成本852,929,565.93503,514,157.82234,161,726.371,052,719,215.15
营业利润37,422,627.3410,300,038.9715,517,965.8157,159,162.34
利润总额39,619,800.6312,672,135.2915,688,363.3559,830,218.93
净利润34,073,915.127,278,731.7113,089,658.9353,738,129.46
其他综合收益-749,502.674,323,167.08817,787.67-4,697,649.6
综合收益总额33,324,412.4511,601,898.7913,907,446.649,040,479.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,930,819,181.931,778,603,678.621,896,416,962.011,983,683,483
非流动资产合计843,012,811.8802,576,418.64643,797,282.36652,295,517.13
资产总计2,773,831,993.732,581,180,097.262,540,214,244.372,635,979,000.13
流动负债合计549,701,235.52375,511,005.48343,862,009.47432,444,569.44
非流动负债合计106,892,979.9114,376,588.44114,911,980.16119,197,572.05
负债合计656,594,215.42489,887,593.92458,773,989.63551,642,141.49
归属于母公司股东权益合计2,104,940,298.32,083,295,223.092,076,235,741.542,074,135,718.13
股东权益合计2,117,237,778.312,091,292,503.342,081,440,254.742,084,336,858.64
负债和股东权益合计2,773,831,993.732,581,180,097.262,540,214,244.372,635,979,000.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,098,517,562.14745,804,702.57388,507,273.741,451,038,418.37
经营活动现金流出小计1,036,152,737.59663,602,321.71371,327,985.61,248,656,369.59
经营活动产生的现金流量净额62,364,824.5582,202,380.8617,179,288.14202,382,048.78
投资活动现金流入小计1,474,622,316.19672,547,687.983,714,964.063,770,731,530.59
投资活动现金流出小计1,447,112,419.6748,092,145.33218,505,449.543,689,757,917.6
投资活动产生的现金流量净额27,509,896.59-75,544,457.35-214,790,485.4880,973,612.99
筹资活动现金流入小计206,000206,000-307,533.53
筹资活动现金流出小计40,543,560.8134,670,540.7224,582,510.28107,209,505.7
筹资活动产生的现金流量净额-40,337,560.81-34,464,540.72-24,582,510.28-106,901,972.17
汇率变动对现金及现金等价物的影响1,739,938.962,524,957.94-44,330.91-502,565.21
现金及现金等价物净增加额51,277,099.29-25,281,659.27-222,238,038.53175,951,124.39
期末现金及现金等价物余额791,959,341.82715,400,583.26518,444,204740,682,242.53
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