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指南针

(300803)

  

流通市值:183.93亿  总市值:186.11亿
流通股本:4.04亿   总股本:4.09亿

指南针(300803)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.17亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益188259.23万元,未分配利润93292.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产652830.49万元,负债464571.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入293,508,6651,112,860,571683,370,594511,304,856
营业总成本293,685,4521,142,505,198792,957,960530,405,457
营业利润30,173,84263,187,075-57,540,80017,434,243
利润总额29,720,09662,681,741-57,213,97117,549,178
净利润16,787,73872,599,491-40,555,86618,361,096
其他综合收益--389,992--
综合收益总额16,787,73872,209,499-40,555,86618,361,096
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,490,929,8933,496,505,0733,284,650,6473,051,421,144
非流动资产合计2,037,374,9941,934,336,8331,907,617,0491,885,439,967
资产总计6,528,304,8875,430,841,9065,192,267,6964,936,861,111
流动负债合计3,952,600,5602,883,388,7362,821,653,9942,504,932,151
非流动负债合计693,111,987694,267,567641,140,744665,595,067
负债合计4,645,712,5473,577,656,3033,462,794,7383,170,527,218
归属于母公司股东权益合计1,902,463,8561,873,055,9081,749,343,2621,786,203,498
股东权益合计1,882,592,3401,853,185,6031,729,472,9581,766,333,893
负债和股东权益合计6,528,304,8875,430,841,9065,192,267,6964,936,861,111
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,544,020,6753,049,091,1582,296,973,9561,934,650,634
经营活动现金流出小计506,255,2541,611,846,1981,218,804,558917,443,097
经营活动产生的现金流量净额1,037,765,4211,437,244,9601,078,169,3981,017,207,537
投资活动现金流入小计1,090,954,3342,081,890,3051,014,997,228919,725,603
投资活动现金流出小计1,211,884,4322,152,471,3831,313,386,065939,800,387
投资活动产生的现金流量净额-120,930,098-70,581,078-298,388,837-20,074,784
筹资活动现金流入小计108,956,510610,799,983501,585,886372,884,018
筹资活动现金流出小计112,544,215528,988,999365,046,981262,579,444
筹资活动产生的现金流量净额-3,587,70581,810,984136,538,905110,304,574
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额913,247,6181,448,474,866916,319,4661,107,437,327
期末现金及现金等价物余额3,723,885,7282,810,638,1102,278,482,7102,469,600,571
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券许旖珊0.831.301.682024-02-23
方正证券许旖珊0.831.301.682024-02-23
兴业证券杨海盟,蒋佳霖0.731.121.392024-01-31
兴业证券杨海盟,蒋佳霖0.731.121.392024-01-31
国泰君安孙坤,刘欣琦0.661.161.612024-01-29
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