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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)132775.1492948.0349564.21138071.3195280.45
营业收入(万元)132775.1492948.0349564.21138071.3195280.45
营业总成本(万元)124495.4686606.5541869.53140483.7889362.51
营业成本(万元)76735.5850885.6528364.5172633.4348189.30
净利润(万元)-225.242328.313810.777249.284246.75
归属于母公司的净利润(万元)-684.845125.315644.577898.803303.70
营业利润(万元)-67.136831.047440.954381.992504.11
利润总额(万元)936.477383.007460.544440.952543.28
少数股东损益(万元)1631.191504.49909.47-3234.26-1460.03
基本每股收益(元)-0.01(元)0.06(元)0.07(元)0.09(元)0.04(元)
稀释每股收益(元)-0.01(元)0.06(元)0.07(元)0.09(元)0.04(元)
非经常性损益(万元)--539.77--8241.86--
扣除非经常性损益后净利润(万元)734.874585.546393.95-343.062693.70
总资产(万元)342821.22335310.74315016.63265538.76263996.15
总负债(万元)134255.19124994.78103507.1471177.1270722.97
归属于母公司股东权益合计(万元)200873.98202951.28204692.32200694.99197885.58
股东权益合计(万元)208566.03210315.96211509.49194361.64193273.18
实收资本(股本)(万元)88360.2288370.2288370.2288370.2288370.22
资本公积(万元)86493.3386076.1985483.1085536.6885729.79
未分配利润(万元)44395.3050207.1451578.0645933.4941665.66
经营活动产生的现金流量净额(万元)-12015.34-4329.69-4090.294075.80-14722.33
经营活动现金流入小计(万元)155994.99109386.8256719.16170604.81105048.94
经营活动现金流出小计(万元)168010.33113716.5260809.44166529.01119771.27
投资活动产生的现金流量净额(万元)-7018.812221.391153.78-12860.2024508.43
投资活动现金流入小计(万元)29700.3021015.6917204.14182989.63179530.50
投资活动现金流出小计(万元)36719.1218794.3016050.36195849.83155022.07
筹资活动产生的现金流量净额(万元)27341.8433026.0612453.62-4061.85-3181.16
筹资活动现金流入小计(万元)40829.5539807.1814817.183590.761000.00
筹资活动现金流出小计(万元)13487.716781.112363.557652.614181.16
期末现金及现金等价物余额(万元)62648.2485328.0864207.0955137.2975114.24
最后修改日期2026-10-232026-08-232026-04-282026-04-292025-10-29
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