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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)110764.2470837.4938242.45139071.0993047.52
营业收入(万元)110764.2470837.4938242.45139071.0993047.52
营业总成本(万元)98259.5758990.0931003.22144362.6790101.84
营业成本(万元)56614.4034552.1020062.4072003.5047442.55
净利润(万元)9524.757077.906249.207297.094558.74
归属于母公司的净利润(万元)10174.628550.217117.777179.794608.47
营业利润(万元)10298.288878.897693.384942.253742.26
利润总额(万元)10260.838789.247713.665046.383961.98
少数股东损益(万元)-1656.72-1151.09-414.26-2903.27-1201.08
基本每股收益(元)0.12(元)0.10(元)0.08(元)0.08(元)0.05(元)
稀释每股收益(元)0.12(元)0.10(元)0.08(元)0.08(元)0.05(元)
非经常性损益(万元)----428.6612684.141094.20
扣除非经常性损益后净利润(万元)9119.858129.816689.11-5504.363514.27
总资产(万元)269757.24253653.46267014.61263621.98277383.20
总负债(万元)68423.4352279.1365710.1153096.3865659.42
归属于母公司股东权益合计(万元)203102.78202683.78201855.08210610.32210494.03
股东权益合计(万元)201333.81201374.34201304.50210525.59211723.78
实收资本(股本)(万元)88370.2288370.2288370.2288370.2288370.22
资本公积(万元)85963.5585963.5585963.5585963.5585762.78
未分配利润(万元)38994.9939398.4337965.9930848.2229474.01
经营活动产生的现金流量净额(万元)-12498.08-4595.78-6353.1440858.026236.48
经营活动现金流入小计(万元)117316.5480157.9538556.41189791.68109851.76
经营活动现金流出小计(万元)129814.6384753.7344909.54148933.66103615.27
投资活动产生的现金流量净额(万元)15946.46-14847.5421101.83-46178.752750.99
投资活动现金流入小计(万元)329980.05214856.79117361.57344954.69147462.23
投资活动现金流出小计(万元)314033.59229704.3396259.74391133.45144711.24
筹资活动产生的现金流量净额(万元)-3493.43-922.28-395.18-5774.42-4033.76
筹资活动现金流入小计(万元)16000.0015500.0015500.0020.6020.60
筹资活动现金流出小计(万元)19493.4316422.2815895.185795.024054.36
期末现金及现金等价物余额(万元)62522.9442603.7077299.1862905.6779195.93
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-31
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