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指南针(300803)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)214617.65140163.4793484.2754205.90152874.15
营业收入(万元)153946.9096313.9969274.1842362.57121141.19
营业总成本(万元)215850.20151935.6695379.4048249.14162625.39
营业成本(万元)19328.8412445.478047.204168.4817336.60
净利润(万元)21810.3411597.3514253.9613866.4910458.71
归属于母公司的净利润(万元)22791.6211597.3514253.9613866.4910419.71
营业利润(万元)21117.968146.5013320.7015994.1210287.21
利润总额(万元)20531.028003.0413242.2215974.2610122.67
少数股东损益(万元)-232.16-164.55-124.39-69.23-1.05
基本每股收益(元)0.38(元)0.19(元)0.24(元)0.23(元)0.18(元)
稀释每股收益(元)0.37(元)0.19(元)0.24(元)0.23(元)0.17(元)
非经常性损益(万元)5569.97--6757.536652.58--
扣除非经常性损益后净利润(万元)17221.654713.827496.437213.929652.22
总资产(万元)1529704.791418320.871325706.311152012.861087369.13
总负债(万元)1252918.821150045.011063585.80930650.25864799.84
归属于母公司股东权益合计(万元)278936.98269657.38263611.58223138.50224557.37
股东权益合计(万元)276785.97268275.86262120.51221362.61222569.29
实收资本(股本)(万元)60979.1960821.5260815.0459825.6741256.36
资本公积(万元)82929.1184020.1775324.2436228.0170082.67
未分配利润(万元)124196.80113348.78116005.38113687.66101751.43
经营活动产生的现金流量净额(万元)305321.18229933.81118742.1129818.81447788.33
经营活动现金流入小计(万元)608497.38475628.83316638.12120261.83643220.49
经营活动现金流出小计(万元)303176.20245695.02197896.0290443.03195432.16
投资活动产生的现金流量净额(万元)-90294.52-52440.82-39427.59-41860.31-34189.35
投资活动现金流入小计(万元)370693.87310082.92247476.67142152.68462831.26
投资活动现金流出小计(万元)460988.38362523.74286904.26184012.99497020.61
筹资活动产生的现金流量净额(万元)93451.6148881.7846182.8314292.3535415.44
筹资活动现金流入小计(万元)169758.79110321.3083919.7334240.0781235.45
筹资活动现金流出小计(万元)76307.1861439.5237736.9019947.7245820.01
期末现金及现金等价物余额(万元)1038556.50956452.99855575.57732329.07730078.22
最后修改日期2026-02-022025-10-242025-08-282025-04-292026-01-30
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