中财网 中财网股票行情
司南导航(688592)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)6560.7353040.7123935.4817052.614382.60
营业收入(万元)6560.7353040.7123935.4817052.614382.60
营业总成本(万元)7409.7254328.6427261.3317946.805959.54
营业成本(万元)2605.5225841.8311693.578370.502096.49
净利润(万元)-750.641537.68-2353.03-276.14-1049.59
归属于母公司的净利润(万元)-723.071575.28-2278.26-272.34-1038.19
营业利润(万元)-727.291497.13-2420.08-421.21-1031.47
利润总额(万元)-723.951448.55-2448.82-448.29-1039.54
少数股东损益(万元)-0.88-25.10-2.97-2.36-1.35
基本每股收益(元)-0.09(元)0.20(元)-0.29(元)-0.04(元)-0.13(元)
稀释每股收益(元)-0.09(元)0.20(元)-0.29(元)-0.04(元)-0.13(元)
非经常性损益(万元)181.082532.82------
扣除非经常性损益后净利润(万元)-904.15-957.54-3162.17-764.87-1497.92
总资产(万元)125632.94129783.88128321.69129260.87125468.30
总负债(万元)30528.4234125.3635950.6634525.1432246.09
归属于母公司股东权益合计(万元)95072.9395626.0692514.8194880.8993366.37
股东权益合计(万元)95104.5295658.5292371.0494735.7393222.22
实收资本(股本)(万元)8046.068046.068046.066216.006216.00
资本公积(万元)79783.8479586.3280365.7981753.0181011.95
未分配利润(万元)8505.639228.705785.898523.847757.99
经营活动产生的现金流量净额(万元)-2525.96-3635.65-6673.52-6065.91-8576.03
经营活动现金流入小计(万元)14216.9153327.3934825.3923374.8010297.31
经营活动现金流出小计(万元)16742.8856963.0541498.9129440.7118873.34
投资活动产生的现金流量净额(万元)-4202.24-5178.06-8209.63-6023.2172.74
投资活动现金流入小计(万元)62308.92267576.96201762.46120127.5372322.25
投资活动现金流出小计(万元)66511.16272755.02209972.09126150.7472249.52
筹资活动产生的现金流量净额(万元)-207.20-2386.13-1414.91-533.09-571.51
筹资活动现金流入小计(万元)10.00210.00162.00160.0010.00
筹资活动现金流出小计(万元)217.202596.131576.91693.09581.51
期末现金及现金等价物余额(万元)48689.5755676.8450605.3454286.6657807.79
最后修改日期2026-04-282026-04-282025-10-292025-08-282026-04-27
↑返回页顶↑

转至司南导航（688592）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。