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指南针

(300803)

  

流通市值:755.08亿  总市值:767.14亿
流通股本:5.99亿   总股本:6.08亿

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)

    截至第三季度实现净利润1.14亿元,每股收益0.19元。

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

    截至第三季度最新股东权益268275.86万元,未分配利润113348.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1418320.87万元,负债1150045.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,401,634,653934,842,677542,058,9961,528,741,505
营业总成本1,519,356,612953,793,976482,496,9631,626,253,889
其他经营收益
营业利润81,465,000133,207,024159,941,168102,872,133
利润总额80,030,405132,422,237159,742,554101,226,705
净利润114,328,034141,295,632137,972,679104,186,622
每股收益
其他综合收益---389,992
综合收益总额114,328,034141,295,632137,972,679104,576,614
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,639,353,69010,813,752,7209,131,831,2328,618,952,450
非流动资产:
非流动资产合计2,543,855,0092,443,310,3862,388,297,3492,254,738,868
资产总计14,183,208,69913,257,063,10611,520,128,58110,873,691,318
流动负债:
流动负债合计10,725,523,1079,870,600,6198,469,468,6127,847,184,469
非流动负债:
非流动负债合计774,927,019765,257,361837,033,913800,813,945
负债合计11,500,450,12610,635,857,9809,306,502,5258,647,998,414
所有者权益(或股东权益):
归属于母公司股东权益合计2,696,573,7802,636,115,7682,231,385,0062,245,573,679
股东权益合计2,682,758,5732,621,205,1262,213,626,0562,225,692,904
负债和股东权益合计14,183,208,69913,257,063,10611,520,128,58110,873,691,318
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,756,288,2883,166,381,2351,202,618,3436,432,204,880
经营活动现金流出小计2,456,950,1711,978,960,183904,430,2721,954,321,621
经营活动产生的现金流量净额2,299,338,1171,187,421,052298,188,0714,477,883,259
投资活动产生的现金流量:
投资活动现金流入小计3,100,829,2202,474,766,7341,421,526,8314,628,312,577
投资活动现金流出小计3,625,237,4112,869,042,6311,840,129,9224,970,206,101
投资活动产生的现金流量净额-524,408,191-394,275,897-418,603,091-341,893,524
筹资活动产生的现金流量:
筹资活动现金流入小计1,103,213,004839,197,321342,400,700812,354,499
筹资活动现金流出小计614,395,249377,368,986199,477,170458,200,117
筹资活动产生的现金流量净额488,817,755461,828,335142,923,530354,154,382
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2,263,747,6811,254,973,49022,508,5104,490,144,117
期末现金及现金等价物余额9,564,529,9088,555,755,7177,323,290,7377,300,782,227
补充资料:
现金及现金等价物的净增加额-1,254,973,490-4,490,144,117
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吴马涵旭0.420.620.772025-10-29
国金证券孟灿,王倩雯0.721.041.292025-10-27
东吴证券武欣姝0.470.620.822025-10-25
开源证券高超0.801.701.702025-10-25
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