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指南针(300803)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)70989.56214617.65140163.4793484.2754205.90
营业收入(万元)51791.86153946.9096313.9969274.1842362.57
营业总成本(万元)60741.44215850.20151935.6695379.4048249.14
营业成本(万元)5188.3119328.8412445.478047.204168.48
净利润(万元)11121.3121810.3411597.3514253.9613866.49
归属于母公司的净利润(万元)11121.4822791.6211597.3514253.9613866.49
营业利润(万元)14303.3921117.968146.5013320.7015994.12
利润总额(万元)14289.4520531.028003.0413242.2215974.26
少数股东损益(万元)-83.80-232.16-164.55-124.39-69.23
基本每股收益(元)0.18(元)0.38(元)0.19(元)0.24(元)0.23(元)
稀释每股收益(元)0.18(元)0.37(元)0.19(元)0.24(元)0.23(元)
非经常性损益(万元)121.365569.97--6757.536652.58
扣除非经常性损益后净利润(万元)11000.1217221.654713.827496.437213.92
总资产(万元)1875044.161529704.791418320.871325706.311152012.86
总负债(万元)1589712.101252918.821150045.011063585.80930650.25
归属于母公司股东权益合计(万元)286559.56278936.98269657.38263611.58223138.50
股东权益合计(万元)285332.05276785.97268275.86262120.51221362.61
实收资本(股本)(万元)60979.1960979.1960821.5260815.0459825.67
资本公积(万元)84308.7282929.1184020.1775324.2436228.01
未分配利润(万元)130439.95124196.80113348.78116005.38113687.66
经营活动产生的现金流量净额(万元)181268.04305321.18229933.81118742.1129818.81
经营活动现金流入小计(万元)427006.69608497.38475628.83316638.12120261.83
经营活动现金流出小计(万元)245738.65303176.20245695.02197896.0290443.03
投资活动产生的现金流量净额(万元)34394.05-90294.52-52440.82-39427.59-41860.31
投资活动现金流入小计(万元)167880.27370693.87310082.92247476.67142152.68
投资活动现金流出小计(万元)133486.23460988.38362523.74286904.26184012.99
筹资活动产生的现金流量净额(万元)9971.3093451.6148881.7846182.8314292.35
筹资活动现金流入小计(万元)22766.56169758.79110321.3083919.7334240.07
筹资活动现金流出小计(万元)12795.2676307.1861439.5237736.9019947.72
期末现金及现金等价物余额(万元)1264189.581038556.50956452.99855575.57732329.07
最后修改日期2026-04-272026-02-022025-10-242025-08-282025-04-29
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