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理工导航(688282)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)5565.431550.79940.1430103.5612889.63
营业收入(万元)5565.431550.79940.1430103.5612889.63
营业总成本(万元)10083.365189.652790.9631525.1512943.57
营业成本(万元)4063.811264.16759.5018302.028077.97
净利润(万元)-4018.44-2793.32-1390.98-786.61-213.66
归属于母公司的净利润(万元)-4018.44-2793.32-1390.98-923.31-213.66
营业利润(万元)-4859.52-3560.21-1751.22-512.94-826.03
利润总额(万元)-4875.15-3575.45-1767.67-513.22-826.24
少数股东损益(万元)-93.87-162.09-82.43448.28-140.97
基本每股收益(元)-0.49(元)-0.34(元)-0.17(元)-0.11(元)-0.03(元)
稀释每股收益(元)-0.49(元)-0.34(元)-0.17(元)-0.11(元)-0.03(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)-4262.60-3026.99-1513.04-1939.15-716.52
总资产(万元)159263.79158560.00159991.83161218.91161653.95
总负债(万元)24235.6724501.8428461.4928557.2429046.19
归属于母公司股东权益合计(万元)127755.59128473.85126016.36127335.27127870.60
股东权益合计(万元)135028.12134058.16131530.34132661.67132607.76
实收资本(股本)(万元)8910.728898.798800.008800.008800.00
资本公积(万元)133315.38132820.44129059.41128987.34128949.71
未分配利润(万元)-354.55870.572272.913663.894373.54
经营活动产生的现金流量净额(万元)-13537.98-8961.30-1481.26-4142.59-7042.95
经营活动现金流入小计(万元)6240.864351.653341.7117973.477555.40
经营活动现金流出小计(万元)19778.8413312.954822.9722116.0614598.35
投资活动产生的现金流量净额(万元)2567.11-11980.65-5663.67-7609.35-6434.84
投资活动现金流入小计(万元)72925.9834821.9413553.2778888.7159387.31
投资活动现金流出小计(万元)70358.8746802.5919216.9486498.0665822.16
筹资活动产生的现金流量净额(万元)8207.195929.871899.001366.04975.47
筹资活动现金流入小计(万元)9441.427125.721972.203707.092293.38
筹资活动现金流出小计(万元)1234.231195.8573.202341.051317.91
期末现金及现金等价物余额(万元)35792.9623544.5633310.7038556.6436440.22
最后修改日期2026-10-262026-08-272026-04-302026-03-312025-10-29
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