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指南针(300803)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)29350.87111286.0668337.0651130.4933801.25
营业收入(万元)24082.1698692.4959975.2446354.5631820.70
营业总成本(万元)29391.21114179.2179220.8352954.5727567.21
营业成本(万元)2879.6614100.439531.316142.543068.12
净利润(万元)1678.897221.98-4054.561837.075736.87
归属于母公司的净利润(万元)1678.897260.98-4054.561837.075736.87
营业利润(万元)3017.386318.71-5754.081743.427431.16
利润总额(万元)2972.016268.17-5721.401754.927414.52
少数股东损益(万元)-0.12-1.03-1.03-0.96-0.17
基本每股收益(元)0.04(元)0.18(元)-0.10(元)0.05(元)0.14(元)
稀释每股收益(元)0.04(元)0.18(元)-0.10(元)0.05(元)0.14(元)
非经常性损益(万元)65.05767.16877.03660.6489.50
扣除非经常性损益后净利润(万元)1613.846493.82-4931.581176.435647.37
总资产(万元)652830.49543084.19519226.77493686.11552234.94
总负债(万元)464571.25357765.63346279.47317052.72377400.10
归属于母公司股东权益合计(万元)190246.39187305.59174934.33178620.35176821.01
股东权益合计(万元)188259.23185318.56172947.30176633.39174834.84
实收资本(股本)(万元)40896.2040893.6340887.8640851.8840699.40
资本公积(万元)44911.6743652.3442563.3840393.7534844.15
未分配利润(万元)93292.1491613.2580874.4786766.1090668.54
经营活动产生的现金流量净额(万元)103776.54143724.50107816.94101720.75164400.88
经营活动现金流入小计(万元)154402.07304909.12229697.40193465.06274960.23
经营活动现金流出小计(万元)50625.53161184.62121880.4691744.31110559.34
投资活动产生的现金流量净额(万元)-12093.01-7058.11-29838.88-2007.48-15795.47
投资活动现金流入小计(万元)109095.43208189.03101499.7291972.5615007.41
投资活动现金流出小计(万元)121188.44215247.14131338.6193980.0430802.88
筹资活动产生的现金流量净额(万元)-358.778181.1013653.8911030.464741.13
筹资活动现金流入小计(万元)10895.6561080.0050158.5937288.4020333.91
筹资活动现金流出小计(万元)11254.4252898.9036504.7026257.9415592.78
期末现金及现金等价物余额(万元)372388.57281063.81227848.27246960.06289562.87
最后修改日期2024-04-272024-01-302023-10-262023-08-292023-04-25
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