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指南针

(300803)

  

流通市值:733.73亿  总市值:739.13亿
流通股本:6.05亿   总股本:6.10亿

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年年度实现净利润2.26亿元,每股收益0.38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2025年年度最新股东权益276785.97万元,未分配利润124196.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1529704.79万元,负债1252918.82万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,146,176,5381,401,634,653934,842,677542,058,996
营业总成本2,157,996,8071,519,356,612953,793,976482,496,963
其他经营收益
营业利润211,179,60781,465,000133,207,024159,941,168
利润总额205,310,16580,030,405132,422,237159,742,554
净利润225,594,658114,328,034141,295,632137,972,679
每股收益
其他综合收益-9,812,766---
综合收益总额215,781,892114,328,034141,295,632137,972,679
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计12,882,007,68711,639,353,69010,813,752,7209,131,831,232
非流动资产:
非流动资产合计2,415,040,2092,543,855,0092,443,310,3862,388,297,349
资产总计15,297,047,89614,183,208,69913,257,063,10611,520,128,581
流动负债:
流动负债合计11,208,429,84510,725,523,1079,870,600,6198,469,468,612
非流动负债:
非流动负债合计1,320,758,394774,927,019765,257,361837,033,913
负债合计12,529,188,23911,500,450,12610,635,857,9809,306,502,525
所有者权益(或股东权益):
归属于母公司股东权益合计2,789,369,7532,696,573,7802,636,115,7682,231,385,006
股东权益合计2,767,859,6572,682,758,5732,621,205,1262,213,626,056
负债和股东权益合计15,297,047,89614,183,208,69913,257,063,10611,520,128,581
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,084,973,7924,756,288,2883,166,381,2351,202,618,343
经营活动现金流出小计3,031,761,9902,456,950,1711,978,960,183904,430,272
经营活动产生的现金流量净额3,053,211,8022,299,338,1171,187,421,052298,188,071
投资活动产生的现金流量:
投资活动现金流入小计3,706,938,6603,100,829,2202,474,766,7341,421,526,831
投资活动现金流出小计4,609,883,8343,625,237,4112,869,042,6311,840,129,922
投资活动产生的现金流量净额-902,945,174-524,408,191-394,275,897-418,603,091
筹资活动产生的现金流量:
筹资活动现金流入小计1,697,587,8961,103,213,004839,197,321342,400,700
筹资活动现金流出小计763,071,777614,395,249377,368,986199,477,170
筹资活动产生的现金流量净额934,516,119488,817,755461,828,335142,923,530
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3,084,782,7472,263,747,6811,254,973,49022,508,510
期末现金及现金等价物余额10,385,564,9749,564,529,9088,555,755,7177,323,290,737
补充资料:
现金及现金等价物的净增加额3,084,782,747-1,254,973,490-
最新报告期:2026-02-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通孙坤,刘欣琦0.921.612.262026-02-04
湘财证券张智珑0.440.610.732026-02-03
中信建投赵然,吴马涵旭0.630.630.942026-02-03
开源证券卢崑,高超0.600.801.002026-02-01
国联民生刘雨辰,耿张逸0.530.610.702026-01-31
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