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司南导航(688592)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)23632.7417200.276560.7353040.7123935.48
营业收入(万元)23632.7417200.276560.7353040.7123935.48
营业总成本(万元)27644.0618204.347409.7254328.6427261.33
营业成本(万元)11863.058017.002605.5225841.8311693.57
净利润(万元)-3741.40-754.79-750.641537.68-2353.03
归属于母公司的净利润(万元)-3563.11-629.26-723.071575.28-2278.26
营业利润(万元)-3840.21-895.50-727.291497.13-2420.08
利润总额(万元)-3837.70-906.12-723.951448.55-2448.82
少数股东损益(万元)-0.77-3.04-0.88-25.10-2.97
基本每股收益(元)-0.31(元)-0.05(元)-0.09(元)0.20(元)-0.20(元)
稀释每股收益(元)-0.31(元)-0.05(元)-0.09(元)0.20(元)-0.20(元)
非经常性损益(万元)----181.082532.82--
扣除非经常性损益后净利润(万元)-4209.36-1041.68-904.15-957.54-3162.17
总资产(万元)114828.12122180.74125632.94129783.88128321.69
总负债(万元)24470.9726886.3230528.4234125.3635950.66
归属于母公司股东权益合计(万元)90326.7695266.3095072.9395626.0692514.81
股东权益合计(万元)90357.1595294.4195104.5295658.5292371.04
实收资本(股本)(万元)11614.688046.068046.068046.068046.06
资本公积(万元)75095.5479981.3679783.8479586.3280365.79
未分配利润(万元)5031.168599.448505.639228.705785.89
经营活动产生的现金流量净额(万元)-7649.31-3031.64-2525.96-3635.65-6673.52
经营活动现金流入小计(万元)35708.0226259.6014216.9153327.3934825.39
经营活动现金流出小计(万元)43357.3429291.2416742.8856963.0541498.91
投资活动产生的现金流量净额(万元)-3455.37-521.53-4202.24-5178.06-8209.63
投资活动现金流入小计(万元)227289.30154021.4862308.92267576.96201762.46
投资活动现金流出小计(万元)230744.67154543.0166511.16272755.02209972.09
筹资活动产生的现金流量净额(万元)-1223.93-416.75-207.20-2386.13-1414.91
筹资活动现金流入小计(万元)10.0010.0010.00210.00162.00
筹资活动现金流出小计(万元)1233.93426.75217.202596.131576.91
期末现金及现金等价物余额(万元)43203.5851601.6548689.5755676.8450605.34
最后修改日期2026-10-292026-08-272026-04-282026-04-282026-10-29
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