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指南针

(300803)

  

流通市值:484.72亿  总市值:490.89亿
流通股本:5.91亿   总股本:5.99亿

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2025年第一季度实现净利润1.38亿元,每股收益0.23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2025年第一季度最新股东权益221362.61万元,未分配利润113687.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1152012.86万元,负债930650.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入542,058,9961,528,741,505776,360,511544,931,563
营业总成本482,496,9631,626,253,8891,008,744,804657,034,190
营业利润159,941,168102,872,133-130,848,670-54,384,948
利润总额159,742,554101,226,705-132,454,561-56,015,495
净利润137,972,679104,186,622-109,960,874-48,963,006
其他综合收益-389,992389,992389,992
综合收益总额137,972,679104,576,614-109,570,882-48,573,014
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,131,831,2328,618,952,4506,674,168,5044,836,095,601
非流动资产合计2,388,297,3492,254,738,8682,092,371,0842,062,841,665
资产总计11,520,128,58110,873,691,3188,766,539,5886,898,937,266
流动负债合计8,469,468,6127,847,184,4696,335,029,2914,376,493,340
非流动负债合计837,033,913800,813,945626,904,152692,765,619
负债合计9,306,502,5258,647,998,4146,961,933,4435,069,258,959
归属于母公司股东权益合计2,231,385,0062,245,573,6791,824,485,7081,849,557,701
股东权益合计2,213,626,0562,225,692,9041,804,606,1451,829,678,307
负债和股东权益合计11,520,128,58110,873,691,3188,766,539,5886,898,937,266
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,202,618,3436,432,204,8804,250,527,1481,990,846,462
经营活动现金流出小计904,430,2721,954,321,6211,155,694,720809,470,749
经营活动产生的现金流量净额298,188,0714,477,883,2593,094,832,4281,181,375,713
投资活动现金流入小计1,421,526,8314,628,312,5773,196,332,7551,880,632,519
投资活动现金流出小计1,840,129,9224,970,206,1013,377,719,0422,131,900,170
投资活动产生的现金流量净额-418,603,091-341,893,524-181,386,287-251,267,651
筹资活动现金流入小计342,400,700812,354,499429,268,254286,996,593
筹资活动现金流出小计199,477,170458,200,117167,369,457158,511,007
筹资活动产生的现金流量净额142,923,530354,154,382261,898,797128,485,586
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22,508,5104,490,144,1173,175,344,9381,058,593,648
期末现金及现金等价物余额7,323,290,7377,300,782,2275,985,983,0483,869,231,758
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康,吴鸣远0.490.620.802025-05-20
中信建投吴马涵旭0.560.690.942025-05-12
兴业证券杨海盟0.380.630.822025-04-30
开源证券高超0.600.901.302025-04-27
东吴证券武欣姝0.510.690.902025-04-27
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