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理工导航(688282)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)940.1430103.5612889.633576.01433.75
营业收入(万元)940.1430103.5612889.633576.01433.75
营业总成本(万元)2790.9631525.1512943.575925.872281.16
营业成本(万元)759.5018302.028077.972473.94529.29
净利润(万元)-1390.98-786.61-213.66-1681.43-1051.60
归属于母公司的净利润(万元)-1390.98-923.31-213.66-1681.43-1051.60
营业利润(万元)-1751.22-512.94-826.03-2511.11-1564.02
利润总额(万元)-1767.67-513.22-826.24-2511.31-1564.06
少数股东损益(万元)-82.43448.28-140.97-215.21-195.65
基本每股收益(元)-0.17(元)-0.11(元)-0.03(元)-0.20(元)-0.13(元)
稀释每股收益(元)-0.17(元)-0.11(元)-0.03(元)-0.20(元)-0.13(元)
非经常性损益(万元)122.061015.84------
扣除非经常性损益后净利润(万元)-1513.04-1939.15-716.52-2007.59-1229.06
总资产(万元)159991.83161218.91161653.95154216.19154332.14
总负债(万元)28461.4928557.2429046.1922722.8322266.49
归属于母公司股东权益合计(万元)126016.36127335.27127870.60126830.45127383.17
股东权益合计(万元)131530.34132661.67132607.76131493.36132065.65
实收资本(股本)(万元)8800.008800.008800.008800.008800.00
资本公积(万元)129059.41128987.34128949.71128872.61128795.50
未分配利润(万元)2272.913663.894373.542905.773535.60
经营活动产生的现金流量净额(万元)-1481.26-4142.59-7042.95-5283.76610.17
经营活动现金流入小计(万元)3341.7117973.477555.406323.535011.10
经营活动现金流出小计(万元)4822.9722116.0614598.3511607.284400.93
投资活动产生的现金流量净额(万元)-5663.67-7609.35-6434.84-6661.14-11945.12
投资活动现金流入小计(万元)13553.2778888.7159387.3148836.2321747.13
投资活动现金流出小计(万元)19216.9486498.0665822.1655497.3733692.26
筹资活动产生的现金流量净额(万元)1899.001366.04975.47664.97270.44
筹资活动现金流入小计(万元)1972.203707.092293.381381.38783.72
筹资活动现金流出小计(万元)73.202341.051317.91716.41513.28
期末现金及现金等价物余额(万元)33310.7038556.6436440.2237662.6137878.02
最后修改日期2026-04-302026-03-312025-10-292025-08-282025-04-29
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