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司南导航

(688592)

  

流通市值:5.67亿  总市值:25.80亿
流通股本:1366.45万   总股本:6216.00万

司南导航(688592)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.07亿元,每股收益-0.11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2024年第一季度最新股东权益101503.55万元,未分配利润12197.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117828.90万元,负债16325.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入38,673,594.47411,692,336.8161,677,305.33116,765,604.7
营业总成本50,568,592.81389,253,022.7182,917,229.23121,975,987.56
营业利润-7,237,280.6540,213,110.16-1,814,458.756,812,835.31
利润总额-7,226,46740,503,218.27-1,429,051.847,141,393.9
净利润-7,226,46739,710,559.57-1,086,817.647,483,628.1
其他综合收益-64,331.6567,501.84-34,445.411,843.74
综合收益总额-7,290,798.6539,778,061.41-1,121,263.057,485,471.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,122,076,7971,183,934,664.321,135,634,439.67456,773,331.06
非流动资产合计56,212,214.5849,742,281.5735,548,231.8129,393,926.97
资产总计1,178,289,011.581,233,676,945.891,171,182,671.48486,167,258.03
流动负债合计130,887,528.31178,880,317.66148,329,559.93146,497,848.18
非流动负债合计32,365,962.0432,470,308.3533,731,897.6133,256,736
负债合计163,253,490.35211,350,626.01182,061,457.54179,754,584.18
归属于母公司股东权益合计1,016,973,115.291,024,136,720.51988,919,238.52306,146,040.52
股东权益合计1,015,035,521.231,022,326,319.88989,121,213.94306,412,673.85
负债和股东权益合计1,178,289,011.581,233,676,945.891,171,182,671.48486,167,258.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计67,319,959.57332,285,439.05231,894,594.16165,376,139.42
经营活动现金流出小计132,544,875.87366,025,464.49255,703,299.4186,021,049.59
经营活动产生的现金流量净额-65,224,916.3-33,740,025.44-23,808,705.24-20,644,910.17
投资活动现金流入小计752,377,958.721,015,945,767.794,5604,560
投资活动现金流出小计750,700,797.71,080,399,025.47431,566,355.5907,691.65
投资活动产生的现金流量净额1,677,161.02-64,453,257.68-431,561,795.5-903,131.65
筹资活动现金流入小计-761,329,740.8761,329,740.840,381,030.8
筹资活动现金流出小计2,745,732.295,324,782.2147,563,458.2319,735,070.34
筹资活动产生的现金流量净额-2,745,732.2666,004,958.59713,766,282.5720,645,960.46
汇率变动对现金及现金等价物的影响166,325.07478,949.31258,478.27-242,187.97
现金及现金等价物净增加额-66,127,162.41568,290,624.78258,654,260.1-1,144,269.33
期末现金及现金等价物余额563,906,870.54630,034,032.95320,397,668.2760,599,138.84
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