司南导航 (688592.SH)
41.70 +0.02(0.050%)
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今开:41.68 最高:41.95 成交量:8682.00手
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财务摘要(报告期)(司南导航)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.13 | 0.04 | -0.11 | 0.81 | -0.02 | 0.16 | -0.28 |
每股收益 - 稀释(元) | -0.13 | 0.04 | -0.11 | 0.81 | -0.02 | 0.16 | -0.28 |
每股收益 - 期末股本摊薄(元) | -0.13 | 0.04 | -0.11 | 0.67 | -0.02 | 0.16 | -0.28 |
每股净资产BPS(元) | 15.91 | 16.27 | 16.36 | 16.48 | 15.91 | 6.57 | 6.13 |
每股经营活动产生的现金流量净额(元) | -1.00 | -1.20 | -1.05 | -0.54 | -0.38 | -0.44 | -0.53 |
每股营业收入(元) | 3.15 | 1.93 | 0.62 | 6.62 | 2.60 | 2.50 | 0.64 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.80 | 0.23 | -0.70 | 4.08 | -0.10 | 2.46 | -4.54 |
净资产收益率 - 加权(%) | -0.78 | 0.23 | -0.70 | 7.62 | -0.26 | 2.49 | -4.44 |
净资产收益率 - 平均(%) | -0.78 | 0.23 | -0.70 | 6.32 | -0.15 | 2.49 | -4.44 |
净资产收益率 - 扣除(%) | -2.06 | -0.85 | -1.08 | 2.52 | -1.32 | 0.04 | -4.82 |
总资产净利率 - 平均(%) | -0.67 | 0.18 | -0.60 | 4.60 | -0.13 | 1.53 | -2.72 |
总资产报酬率ROA(%) | -0.76 | 0.11 | -0.67 | 4.70 | -0.17 | 1.59 | -2.55 |
投入资本回报率ROIC(%) | -0.77 | 0.22 | -0.69 | 6.18 | -0.15 | 2.25 | -4.00 |
销售毛利率(%) | 54.64 | 56.85 | 57.12 | 52.16 | 55.56 | 54.66 | 59.45 |
销售净利率(%) | -4.17 | 1.79 | -18.69 | 9.65 | -0.67 | 6.41 | -43.85 |
资产负债率(%) | 17.45 | 15.89 | 13.86 | 17.13 | 15.55 | 36.97 | 38.30 |
资产周转率(倍) | 0.16 | 0.10 | 0.03 | 0.48 | 0.19 | 0.24 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 133.83 | 142.48 | 157.77 | 71.79 | 122.69 | 121.35 | 260.45 |
营业利润同比增长率(%) | -320.48 | -61.12 | 41.70 | 13.58 | -108.24 | -34.12 | - |
营业收入同比增长率(%) | 21.19 | 2.98 | 30.57 | 22.66 | -12.71 | -2.29 | - |
利润总额同比增长率(%) | -446.21 | -64.79 | 41.75 | 13.03 | -106.28 | -33.14 | - |
归属母公司股东的净利润同比增长率(%) | -696.51 | -69.38 | 45.31 | 15.57 | -104.47 | -24.94 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -56.43 | -6,717.18 | 19.98 | 17.96 | - | -96.44 | -62.59 |
总资产同比增长率(%) | 2.13 | 147.04 | 154.54 | 149.80 | - | 16.78 | - |
总负债同比增长率(%) | 14.65 | 6.19 | -7.93 | 8.24 | - | 24.88 | - |
净资产同比增长率(%) | -0.03 | 230.31 | 256.08 | 242.98 | - | 12.40 | - |
利润表摘要: | |||||||
营业总收入(元) | 195,938,934.65 | 120,242,256.84 | 38,673,594.47 | 411,692,336.80 | 161,677,305.33 | 116,765,604.70 | 29,619,254.19 |
营业总成本(元) | 219,243,111.41 | 131,131,170.27 | 50,568,592.81 | 389,253,022.70 | 182,917,229.23 | 121,975,987.56 | 46,064,527.17 |
营业收入(元) | 195,938,934.65 | 120,242,256.84 | 38,673,594.47 | 411,692,336.80 | 161,677,305.33 | 116,765,604.70 | 29,619,254.19 |
营业利润(元) | -7,629,471.07 | 2,648,620.21 | -7,237,280.65 | 40,213,110.16 | -1,814,458.75 | 6,812,835.31 | -12,413,327.33 |
利润总额(元) | -7,805,665.87 | 2,514,433.40 | -7,226,467.00 | 40,503,218.27 | -1,429,051.84 | 7,141,393.90 | -12,406,779.45 |
净利润(元) | -8,170,382.67 | 2,149,716.60 | -7,226,467.00 | 39,710,559.57 | -1,086,817.64 | 7,483,628.10 | -12,988,946.86 |
归属母公司股东的净利润(元) | -7,875,820.89 | 2,301,651.90 | -7,099,273.57 | 41,820,960.20 | -988,793.06 | 7,516,994.77 | -12,979,775.75 |
非经常性损益(元) | 12,523,778.29 | 10,906,753.41 | 3,922,276.96 | 16,022,753.07 | 12,051,803.48 | 7,386,952.95 | 793,924.52 |
归属母公司股东的净利润扣除非经常性损益(元) | -20,399,599.18 | -8,605,101.51 | -11,021,550.53 | 25,798,207.13 | -13,040,596.54 | 130,041.82 | -13,773,700.00 |
资产负债表摘要: | |||||||
流动资产(元) | 1,109,990,120.15 | 1,129,999,064.50 | 1,122,076,797.00 | 1,183,934,664.32 | 1,135,634,439.67 | 456,773,331.06 | 442,099,325.18 |
固定资产(元) | 5,017,097.55 | 5,619,867.20 | 5,550,635.36 | 5,776,324.86 | 5,504,116.18 | 5,425,944.86 | 4,627,866.90 |
资产总计(元) | 1,196,184,538.70 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 | 462,911,963.50 |
流动负债(元) | 182,487,804.36 | 164,515,445.62 | 130,887,528.31 | 178,880,317.66 | 148,329,559.93 | 146,497,848.18 | 151,385,480.25 |
非流动负债(元) | 26,237,617.33 | 26,360,922.98 | 32,365,962.04 | 32,470,308.35 | 33,731,897.61 | 33,256,736.00 | 25,931,866.99 |
负债合计(元) | 208,725,421.69 | 190,876,368.60 | 163,253,490.35 | 211,350,626.01 | 182,061,457.54 | 179,754,584.18 | 177,317,347.24 |
股东权益(元) | 987,459,117.01 | 1,010,166,367.45 | 1,015,035,521.23 | 1,022,326,319.88 | 989,121,213.94 | 306,412,673.85 | 285,594,616.26 |
归属母公司股东的权益(元) | 988,664,079.42 | 1,011,228,703.38 | 1,016,973,115.29 | 1,024,136,720.51 | 988,919,238.52 | 306,146,040.52 | 285,603,787.37 |
资本公积(元) | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 | 807,186,376.00 | 131,411,101.02 | 131,411,101.02 |
盈余公积(元) | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 | 18,356,493.26 | 18,356,493.26 | 18,356,256.33 |
未分配利润(元) | 113,137,867.11 | 123,315,339.90 | 121,970,377.41 | 129,069,650.98 | 101,216,346.70 | 109,722,134.53 | 89,199,873.03 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 262,233,594.09 | 171,322,391.06 | 61,014,309.73 | 295,535,325.23 | 198,366,426.28 | 141,699,921.55 | 77,142,784.73 |
经营活动产生的现金净流量(元) | -62,144,935.13 | -74,706,352.51 | -65,224,916.30 | -33,740,025.44 | -23,808,705.24 | -20,644,910.17 | -24,525,870.16 |
购建固定无形长期资产支付的现金(元) | 9,913,887.77 | 875,714.50 | 700,797.70 | 17,399,025.47 | 1,566,355.50 | 907,691.65 | 557,173.07 |
投资支付的现金(元) | 1,793,000,000.00 | 1,200,000,000.00 | 750,000,000.00 | 1,063,000,000.00 | 430,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -15,170,071.86 | 53,691,295.62 | 1,677,161.02 | -64,453,257.68 | -431,561,795.50 | -903,131.65 | -554,173.07 |
吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | - | 716,440,700.00 | 716,440,700.00 | 300,000.00 | - |
取得借款收到的现金(元) | - | - | - | 44,889,040.80 | 44,889,040.80 | 39,989,040.80 | 27,000,000.00 |
筹资活动产生的现金净流量(元) | -37,421,991.18 | -19,041,570.90 | -2,745,732.20 | 666,004,958.59 | 713,766,282.57 | 20,645,960.46 | 24,308,312.64 |
现金及现金等价物净增加(元) | -114,212,217.89 | -39,559,484.30 | -66,127,162.41 | 568,290,624.78 | 258,654,260.10 | -1,144,269.33 | -850,667.48 |
期末现金及现金等价物余额(元) | 515,821,815.06 | 590,474,548.65 | 563,906,870.54 | 630,034,032.95 | 320,397,668.27 | 60,599,138.84 | 60,892,740.69 |
折旧与摊销(元) | - | 2,418,054.00 | - | 4,447,753.81 | - | 2,079,988.73 | 1,019,927.44 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-07-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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