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指南针

(300803)

  

流通市值:316.58亿  总市值:320.61亿
流通股本:5.91亿   总股本:5.98亿

指南针(300803)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-1.601.63.2-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.04亿元,每股收益0.25元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310816246.489.611.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益222569.29万元,未分配利润101751.43万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3104080120306090120
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1087369.13万元,负债864799.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,528,741,505776,360,511544,931,563293,508,665
营业总成本1,626,253,8891,008,744,804657,034,190293,685,452
营业利润102,872,133-130,848,670-54,384,94830,173,842
利润总额101,226,705-132,454,561-56,015,49529,720,096
净利润104,186,622-109,960,874-48,963,00616,787,738
其他综合收益389,992389,992389,992-
综合收益总额104,576,614-109,570,882-48,573,01416,787,738
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,618,952,4506,674,168,5044,836,095,6014,490,929,893
非流动资产合计2,254,738,8682,092,371,0842,062,841,6652,037,374,994
资产总计10,873,691,3188,766,539,5886,898,937,2666,528,304,887
流动负债合计7,847,184,4696,335,029,2914,376,493,3403,952,600,560
非流动负债合计800,813,945626,904,152692,765,619693,111,987
负债合计8,647,998,4146,961,933,4435,069,258,9594,645,712,547
归属于母公司股东权益合计2,245,573,6791,824,485,7081,849,557,7011,902,463,856
股东权益合计2,225,692,9041,804,606,1451,829,678,3071,882,592,340
负债和股东权益合计10,873,691,3188,766,539,5886,898,937,2666,528,304,887
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,432,204,8804,250,527,1481,990,846,4621,544,020,675
经营活动现金流出小计1,954,321,6211,155,694,720809,470,749506,255,254
经营活动产生的现金流量净额4,477,883,2593,094,832,4281,181,375,7131,037,765,421
投资活动现金流入小计4,628,312,5773,196,332,7551,880,632,5191,090,954,334
投资活动现金流出小计4,970,206,1013,377,719,0422,131,900,1701,211,884,432
投资活动产生的现金流量净额-341,893,524-181,386,287-251,267,651-120,930,098
筹资活动现金流入小计812,354,499429,268,254286,996,593108,956,510
筹资活动现金流出小计458,200,117167,369,457158,511,007112,544,215
筹资活动产生的现金流量净额354,154,382261,898,797128,485,586-3,587,705
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4,490,144,1173,175,344,9381,058,593,648913,247,618
期末现金及现金等价物余额7,300,782,2275,985,983,0483,869,231,7583,723,885,728
最新报告期:2025-02-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券高超0.901.401.902025-02-25
国金证券孟灿0.360.490.662025-01-26
国泰君安孙坤,刘欣琦1.001.451.912025-01-26
东吴证券武欣姝0.370.510.682025-01-25
方正证券许旖珊0.420.651.052025-01-25
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