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指南针(300803)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)167372.41125100.2570989.56214617.65140163.47
营业收入(万元)106365.2585124.6551791.86153946.9096313.99
营业总成本(万元)179511.81121451.0260741.44215850.20151935.66
营业成本(万元)15982.8910959.525188.3119328.8412445.47
净利润(万元)2275.4811389.3011121.3121810.3411597.35
归属于母公司的净利润(万元)3406.9512519.2511121.4822791.6211597.35
营业利润(万元)838.0113290.1914303.3921117.968146.50
利润总额(万元)695.3013233.7014289.4520531.028003.04
少数股东损益(万元)-239.64-165.57-83.80-232.16-164.55
基本每股收益(元)0.04(元)0.21(元)0.18(元)0.38(元)0.13(元)
稀释每股收益(元)0.04(元)0.20(元)0.18(元)0.37(元)0.13(元)
非经常性损益(万元)----121.365569.97--
扣除非经常性损益后净利润(万元)3111.1412246.8711000.1217221.654713.82
总资产(万元)1801892.702018562.891875044.161529704.791418320.87
总负债(万元)1488759.951700052.491589712.101252918.821150045.01
归属于母公司股东权益合计(万元)314516.11319819.68286559.56278936.98269657.38
股东权益合计(万元)313132.75318510.40285332.05276785.97268275.86
实收资本(股本)(万元)89405.1561595.8160979.1960979.1960821.52
资本公积(万元)92685.14116684.2384308.7282929.1184020.17
未分配利润(万元)122725.42131837.72130439.95124196.80113348.78
经营活动产生的现金流量净额(万元)153782.90215949.45181268.04305321.18229933.81
经营活动现金流入小计(万元)431416.42495479.47427006.69608497.38475628.83
经营活动现金流出小计(万元)277633.53279530.02245738.65303176.20245695.02
投资活动产生的现金流量净额(万元)26082.7632920.8834394.05-90294.52-52440.82
投资活动现金流入小计(万元)355188.61271883.21167880.27370693.87310082.92
投资活动现金流出小计(万元)329105.85238962.33133486.23460988.38362523.74
筹资活动产生的现金流量净额(万元)13388.6924388.389971.3093451.6148881.78
筹资活动现金流入小计(万元)113508.0979079.8022766.56169758.79110321.30
筹资活动现金流出小计(万元)100119.3954691.4212795.2676307.1861439.52
期末现金及现金等价物余额(万元)1231812.791311816.351264189.581038556.50956452.99
最后修改日期2026-10-292026-08-262026-04-272026-02-022026-10-29
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