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指南针(300803)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)125100.2570989.56214617.65140163.4793484.27
营业收入(万元)85124.6551791.86153946.9096313.9969274.18
营业总成本(万元)121451.0260741.44215850.20151935.6695379.40
营业成本(万元)10959.525188.3119328.8412445.478047.20
净利润(万元)11389.3011121.3121810.3411597.3514253.96
归属于母公司的净利润(万元)12519.2511121.4822791.6211597.3514253.96
营业利润(万元)13290.1914303.3921117.968146.5013320.70
利润总额(万元)13233.7014289.4520531.028003.0413242.22
少数股东损益(万元)-165.57-83.80-232.16-164.55-124.39
基本每股收益(元)0.21(元)0.18(元)0.38(元)0.19(元)0.24(元)
稀释每股收益(元)0.20(元)0.18(元)0.37(元)0.19(元)0.24(元)
非经常性损益(万元)--121.365569.97--6757.53
扣除非经常性损益后净利润(万元)12246.8711000.1217221.654713.827496.43
总资产(万元)2018562.891875044.161529704.791418320.871325706.31
总负债(万元)1700052.491589712.101252918.821150045.011063585.80
归属于母公司股东权益合计(万元)319819.68286559.56278936.98269657.38263611.58
股东权益合计(万元)318510.40285332.05276785.97268275.86262120.51
实收资本(股本)(万元)61595.8160979.1960979.1960821.5260815.04
资本公积(万元)116684.2384308.7282929.1184020.1775324.24
未分配利润(万元)131837.72130439.95124196.80113348.78116005.38
经营活动产生的现金流量净额(万元)215949.45181268.04305321.18229933.81118742.11
经营活动现金流入小计(万元)495479.47427006.69608497.38475628.83316638.12
经营活动现金流出小计(万元)279530.02245738.65303176.20245695.02197896.02
投资活动产生的现金流量净额(万元)32920.8834394.05-90294.52-52440.82-39427.59
投资活动现金流入小计(万元)271883.21167880.27370693.87310082.92247476.67
投资活动现金流出小计(万元)238962.33133486.23460988.38362523.74286904.26
筹资活动产生的现金流量净额(万元)24388.389971.3093451.6148881.7846182.83
筹资活动现金流入小计(万元)79079.8022766.56169758.79110321.3083919.73
筹资活动现金流出小计(万元)54691.4212795.2676307.1861439.5237736.90
期末现金及现金等价物余额(万元)1311816.351264189.581038556.50956452.99855575.57
最后修改日期2026-08-262026-04-272026-02-022025-10-242025-08-28
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