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指南针

(300803)

  

流通市值:385.14亿  总市值:389.68亿
流通股本:4.05亿   总股本:4.10亿

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)

    截至第三季度实现净利润-1.10亿元,每股收益-0.27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180460.61万元,未分配利润80618.09万元。

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876653.96万元,负债696193.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入776,360,511544,931,563293,508,6651,112,860,571
营业总成本1,008,744,804657,034,190293,685,4521,142,505,198
营业利润-130,848,670-54,384,94830,173,84263,187,075
利润总额-132,454,561-56,015,49529,720,09662,681,741
净利润-109,960,874-48,963,00616,787,73872,599,491
其他综合收益389,992389,992--389,992
综合收益总额-109,570,882-48,573,01416,787,73872,209,499
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,674,168,5044,836,095,6014,490,929,8933,496,505,073
非流动资产合计2,092,371,0842,062,841,6652,037,374,9941,934,336,833
资产总计8,766,539,5886,898,937,2666,528,304,8875,430,841,906
流动负债合计6,335,029,2914,376,493,3403,952,600,5602,883,388,736
非流动负债合计626,904,152692,765,619693,111,987694,267,567
负债合计6,961,933,4435,069,258,9594,645,712,5473,577,656,303
归属于母公司股东权益合计1,824,485,7081,849,557,7011,902,463,8561,873,055,908
股东权益合计1,804,606,1451,829,678,3071,882,592,3401,853,185,603
负债和股东权益合计8,766,539,5886,898,937,2666,528,304,8875,430,841,906
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,250,527,1481,990,846,4621,544,020,6753,049,091,158
经营活动现金流出小计1,155,694,720809,470,749506,255,2541,611,846,198
经营活动产生的现金流量净额3,094,832,4281,181,375,7131,037,765,4211,437,244,960
投资活动现金流入小计3,196,332,7551,880,632,5191,090,954,3342,081,890,305
投资活动现金流出小计3,377,719,0422,131,900,1701,211,884,4322,152,471,383
投资活动产生的现金流量净额-181,386,287-251,267,651-120,930,098-70,581,078
筹资活动现金流入小计429,268,254286,996,593108,956,510610,799,983
筹资活动现金流出小计167,369,457158,511,007112,544,215528,988,999
筹资活动产生的现金流量净额261,898,797128,485,586-3,587,70581,810,984
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3,175,344,9381,058,593,648913,247,6181,448,474,866
期末现金及现金等价物余额5,985,983,0483,869,231,7583,723,885,7282,810,638,110
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券许旖珊0.080.561.012024-11-02
国金证券孟灿0.160.390.762024-10-31
东吴证券胡翔0.260.370.522024-10-31
东吴证券胡翔0.180.210.262024-08-31
国金证券孟灿0.050.310.542024-08-29
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