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理工导航(688282)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1550.79940.1430103.5612889.633576.01
营业收入(万元)1550.79940.1430103.5612889.633576.01
营业总成本(万元)5189.652790.9631525.1512943.575925.87
营业成本(万元)1264.16759.5018302.028077.972473.94
净利润(万元)-2793.32-1390.98-786.61-213.66-1681.43
归属于母公司的净利润(万元)-2793.32-1390.98-923.31-213.66-1681.43
营业利润(万元)-3560.21-1751.22-512.94-826.03-2511.11
利润总额(万元)-3575.45-1767.67-513.22-826.24-2511.31
少数股东损益(万元)-162.09-82.43448.28-140.97-215.21
基本每股收益(元)-0.34(元)-0.17(元)-0.11(元)-0.03(元)-0.20(元)
稀释每股收益(元)-0.34(元)-0.17(元)-0.11(元)-0.03(元)-0.20(元)
非经常性损益(万元)--122.061015.84----
扣除非经常性损益后净利润(万元)-3026.99-1513.04-1939.15-716.52-2007.59
总资产(万元)158560.00159991.83161218.91161653.95154216.19
总负债(万元)24501.8428461.4928557.2429046.1922722.83
归属于母公司股东权益合计(万元)128473.85126016.36127335.27127870.60126830.45
股东权益合计(万元)134058.16131530.34132661.67132607.76131493.36
实收资本(股本)(万元)8898.798800.008800.008800.008800.00
资本公积(万元)132820.44129059.41128987.34128949.71128872.61
未分配利润(万元)870.572272.913663.894373.542905.77
经营活动产生的现金流量净额(万元)-8961.30-1481.26-4142.59-7042.95-5283.76
经营活动现金流入小计(万元)4351.653341.7117973.477555.406323.53
经营活动现金流出小计(万元)13312.954822.9722116.0614598.3511607.28
投资活动产生的现金流量净额(万元)-11980.65-5663.67-7609.35-6434.84-6661.14
投资活动现金流入小计(万元)34821.9413553.2778888.7159387.3148836.23
投资活动现金流出小计(万元)46802.5919216.9486498.0665822.1655497.37
筹资活动产生的现金流量净额(万元)5929.871899.001366.04975.47664.97
筹资活动现金流入小计(万元)7125.721972.203707.092293.381381.38
筹资活动现金流出小计(万元)1195.8573.202341.051317.91716.41
期末现金及现金等价物余额(万元)23544.5633310.7038556.6436440.2237662.61
最后修改日期2026-08-272026-04-302026-03-312025-10-292025-08-28
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