中财网 中财网股票行情
探路者(300005)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)38242.45139071.0993047.5255551.7924250.80
营业收入(万元)38242.45139071.0993047.5255551.7924250.80
营业总成本(万元)31003.22144362.6790101.8455163.7423387.62
营业成本(万元)20062.4072003.5047442.5525911.5912401.54
净利润(万元)6249.207297.094558.742484.421890.41
归属于母公司的净利润(万元)7117.777179.794608.472161.111841.34
营业利润(万元)7693.384942.253742.261030.001551.80
利润总额(万元)7713.665046.383961.981267.211568.84
少数股东损益(万元)-414.26-2903.27-1201.08-1433.24-532.37
基本每股收益(元)0.08(元)0.08(元)0.05(元)0.02(元)0.02(元)
稀释每股收益(元)0.08(元)0.08(元)0.05(元)0.02(元)0.02(元)
非经常性损益(万元)428.6612684.141094.20870.05549.77
扣除非经常性损益后净利润(万元)6689.11-5504.363514.271291.051291.57
总资产(万元)267014.61263621.98277383.20258118.01254021.42
总负债(万元)65710.1153096.3865659.4248988.7645877.40
归属于母公司股东权益合计(万元)201855.08210610.32210494.03208329.52207623.57
股东权益合计(万元)201304.50210525.59211723.78209129.25208144.03
实收资本(股本)(万元)88370.2288370.2288370.2288370.2288370.22
资本公积(万元)85963.5585963.5585762.7885672.5885642.46
未分配利润(万元)37965.9930848.2229474.0127026.6526625.07
经营活动产生的现金流量净额(万元)-6353.1440858.026236.488220.241717.93
经营活动现金流入小计(万元)38556.41189791.68109851.7674580.4738850.73
经营活动现金流出小计(万元)44909.54148933.66103615.2766360.2337132.80
投资活动产生的现金流量净额(万元)21101.83-46178.752750.99-7554.45-21479.05
投资活动现金流入小计(万元)117361.57344954.69147462.2367254.77371.50
投资活动现金流出小计(万元)96259.74391133.45144711.2474809.2121850.54
筹资活动产生的现金流量净额(万元)-395.18-5774.42-4033.76-3446.45-2458.25
筹资活动现金流入小计(万元)15500.0020.6020.6020.60--
筹资活动现金流出小计(万元)15895.185795.024054.363467.052458.25
期末现金及现金等价物余额(万元)77299.1862905.6779195.9371540.0651844.42
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-26
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