| 探路者 (300005) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0391 | 2.37 | -0.17 | 0.9701 | 0.4715 | 0.6984 | 48.9416 | 0.7052 | 3.0276 | 2.6281 | 1833.534 | 1.68 | -13.9791 | -78.3553 | -2.1357 | 3.6366 | 1.1318 | 0.3644 | 0.4953 | 3.1121 | 2.2551 | 130.3161 | 73.2106 | 3.7879 | -- | 26.7894 | -0.1545 | -0.0558 | -7.9853 | -0.2082 | -25.1102 | ||
| 2025-06-30 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.4569 | 0.4037 | 50.2416 | 0.3901 | 1.9241 | 1.6332 | 2988.1881 | 1.68 | -7.8159 | -86.7955 | -4.5884 | 2.7798 | 0.9458 | 0.2607 | 0.3393 | 4.4625 | 3.5406 | 230.3791 | 79.9503 | 4.132 | 896.5932 | 20.0497 | -0.2325 | -0.0627 | -15.5401 | -0.3129 | -42.2972 | ||
| 2025-03-31 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.5015 | 1.7143 | 48.3515 | 1.7193 | 18.4398 | 14.9747 | 323.472 | 1.68 | -7.0354 | -33.4044 | -2.4737 | 1.4727 | 0.4621 | 0.1369 | 0.1836 | 3.4582 | 2.6093 | 134.7406 | 75.1624 | 3.8401 | -- | 24.8376 | -0.3359 | -0.0459 | -2.6753 | -0.1847 | -23.1219 | ||
| 2024-12-31 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.4457 | 2.8877 | 46.8018 | 2.8616 | 7.9381 | 6.5376 | 717.2803 | 1.68 | 14.4443 | 74.8187 | -1.7913 | 6.8622 | 2.4566 | 0.6092 | 0.7919 | 3.2418 | 2.6169 | 134.7369 | 73.9453 | 3.8625 | 863.7573 | 26.0547 | 0.1414 | 0.087 | 3.0113 | 0.3337 | 40.299 | ||
| 2024-09-30 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.4413 | 3.1576 | 48.3605 | 3.1939 | 11.0058 | 9.2975 | 522.0455 | 1.68 | 19.0405 | 149.9831 | -2.7493 | 3.686 | 1.3587 | 0.4153 | 0.5379 | 3.5473 | 2.584 | 122.6381 | 74.6352 | 5.5568 | -- | 25.3648 | -0.1128 | -0.0463 | -1.4673 | -0.1827 | -24.0667 | ||
| 2024-06-30 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.4458 | 2.917 | 50.682 | 2.8608 | 15.6412 | 12.5342 | 408.4746 | 1.68 | 27.5161 | 916.5401 | -1.7297 | 2.9376 | 1.0252 | 0.2739 | 0.344 | 4.8865 | 3.9211 | 125.8809 | 79.3895 | 5.9136 | 899.805 | 20.6105 | -0.0649 | -0.0181 | -0.6211 | -0.0879 | -13.0112 | ||
| 2024-03-31 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.4296 | 2.5105 | 47.0564 | 2.5266 | 25.9154 | 20.1174 | 233.2941 | 1.68 | 57.6956 | 412.1222 | 5.115 | 1.4278 | 0.5526 | 0.1441 | 0.1857 | 4.0361 | 3.2064 | 166.4055 | 75.3908 | 5.6177 | -- | 24.6092 | -0.1661 | -0.0238 | -0.9477 | -0.0967 | -13.4101 | ||
| 2023-12-31 | 0.0391 | 2.37 | -0.17 | 0.9728 | 0.3491 | 1.6222 | 47.5568 | 1.6223 | 4.0945 | 3.5538 | 1310.5981 | 1.68 | 22.1042 | -20.4194 | 0.0091 | 4.4767 | 2.1048 | 0.5276 | 0.6639 | 3.7174 | 3.05 | 154.5286 | 79.8589 | 0 | 912.781 | 20.1411 | 0.2938 | 0.155 | 9.554 | 0.7695 | 81.8717 | ||
| 2023-09-30 | 0.0391 | 2.37 | -0.17 | 0.9705 | 0.3335 | 1.2284 | 48.3884 | 1.2597 | 4.8926 | 4.0219 | 1136.4059 | 1.68 | 24.3245 | 620.3669 | 6.1762 | 2.3798 | 1.2451 | 0.344 | 0.4429 | 3.5125 | 2.7649 | 145.7498 | 76.329 | 0 | -- | 23.671 | 0.067 | 0.0225 | 1.8303 | 0.095 | 11.3452 | ||
| 2023-06-30 | 0.0391 | 2.37 | -0.17 | 0.9695 | 0.3058 | 0.282 | 52.6482 | 0.279 | 2.6348 | 1.8541 | 2307.9783 | 1.68 | 19.5408 | -63.6565 | 2.7838 | 1.6299 | 0.7903 | 0.213 | 0.2661 | 4.7365 | 3.9254 | 193.5043 | 81.0208 | 0 | 914.6452 | 18.9792 | 0.148 | 0.0318 | 11.2935 | 0.1678 | 21.8908 | ||
| 2023-03-31 | 0.0391 | 2.37 | -0.17 | 0.9691 | 0.3013 | 0.5153 | 48.5373 | 0.5058 | 7.0176 | 6.3989 | 750.2808 | 1.68 | 14.6308 | 74.3423 | -1.5762 | 0.7592 | 0.3312 | 0.0937 | 0.1164 | 5.5151 | 4.3582 | 152.1375 | 81.9396 | 0 | -- | 18.0604 | 0.0708 | 0.0068 | 1.3124 | 0.0374 | 4.996 | ||
| 2022-12-31 | 0.0391 | 2.37 | -0.17 | 0.9691 | 0.2805 | 2.0386 | 51.2369 | 2.0824 | 6.02 | 5.0186 | 975.3681 | 1.68 | -8.3475 | -0.0932 | 4.3911 | 2.6524 | 1.7531 | 0.4414 | 0.5358 | 4.5871 | 3.7752 | 196.5215 | 79.0726 | 0 | 893.0278 | 20.9274 | 0.1777 | 0.0768 | 3.7661 | 0.3669 | 46.7995 | ||
| 探路者 (300005) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 95280.45 | 89362.51 | 24173.44 | 10030.45 | 1149.64 | 2504.11 | 2543.28 | 1843.68 | ||||
| 2025-06-30 | 65300.94 | 60609.78 | 15127.48 | 7304.46 | 2136.95 | 1066.50 | 1097.93 | 977.02 | ||||
| 2025-03-31 | 35551.93 | 30385.82 | 6633.70 | 3922.32 | -99.03 | 5323.78 | 5314.18 | 4464.24 | ||||
| 2024-12-31 | 159158.96 | 138898.33 | 32210.48 | 18022.37 | -4078.94 | 10405.21 | 10384.97 | 7476.15 | ||||
| 2024-09-30 | 110764.24 | 98259.57 | 24414.61 | 12534.79 | -915.95 | 10298.28 | 10260.83 | 8517.90 | ||||
| 2024-06-30 | 70837.49 | 58990.09 | 14850.23 | 8551.54 | -2144.53 | 8878.89 | 8789.24 | 7399.12 | ||||
| 2024-03-31 | 38242.45 | 31003.22 | 6708.46 | 4037.24 | -1227.90 | 7693.38 | 7713.66 | 6703.50 | ||||
| 2023-12-31 | 139071.09 | 129909.65 | 32920.92 | 18075.05 | -682.31 | 4942.25 | 5046.38 | 4276.51 | ||||
| 2023-09-30 | 93047.52 | 85292.96 | 22948.17 | 11374.98 | -1367.13 | 3742.26 | 3961.98 | 3407.39 | ||||
| 2023-06-30 | 55551.79 | 50351.42 | 15100.94 | 7252.58 | -563.82 | 1030.00 | 1267.21 | 727.87 | ||||
| 2023-03-31 | 24250.80 | 23416.17 | 6962.54 | 3305.33 | -392.13 | 1551.80 | 1568.84 | 1308.97 | ||||
| 2022-12-31 | 113895.41 | 105271.92 | 32205.40 | 12312.59 | -671.71 | 5715.92 | 5983.02 | 5373.81 | ||||
| 探路者 (300005) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 76405.33 | 30703.18 | 2532.46 | -- | 81533.87 | 81533.87 | 263996.15 | 12092.19 | 12092.19 | 70722.97 | 197885.58 | 263996.15 |
| 2025-06-30 | 82696.31 | 25284.93 | 1786.74 | 2108.07 | 81830.54 | 81830.54 | 242014.75 | 12627.47 | 12627.47 | 48523.23 | 197860.20 | 242014.75 |
| 2025-03-31 | 69502.74 | 26581.71 | 1332.06 | -- | 81780.57 | 81780.57 | 260409.38 | 13025.55 | 13025.55 | 64679.43 | 199672.52 | 260409.38 |
| 2024-12-31 | 74783.96 | 21698.19 | 1392.00 | 2154.66 | 77796.34 | 77796.34 | 258899.62 | 11590.93 | 11590.93 | 67455.61 | 194893.46 | 258899.62 |
| 2024-09-30 | 63120.37 | 35410.44 | 2464.10 | -- | 85539.93 | 85539.93 | 269757.24 | 16492.36 | 16492.36 | 68423.43 | 203102.78 | 269757.24 |
| 2024-06-30 | 43826.22 | 23538.55 | 1551.54 | 2573.28 | 81055.18 | 81055.18 | 253653.46 | 16957.50 | 16957.50 | 52279.13 | 202683.78 | 253653.46 |
| 2024-03-31 | 78093.47 | 28878.71 | 2294.93 | -- | 75800.33 | 75800.33 | 267014.61 | 18334.33 | 18334.33 | 65710.11 | 201855.08 | 267014.61 |
| 2023-12-31 | 76374.96 | 24689.24 | 1286.38 | 2588.18 | 78105.51 | 78105.51 | 263621.98 | 3191.46 | 3191.46 | 53096.38 | 210610.32 | 263621.98 |
| 2023-09-30 | 79259.22 | 40757.81 | 2831.14 | -- | 84301.28 | 84301.28 | 277383.20 | 10689.30 | 10689.30 | 65659.42 | 210494.03 | 277383.20 |
| 2023-06-30 | 71603.34 | 30726.12 | 1058.94 | 3179.48 | 80257.64 | 80257.64 | 258118.01 | 11437.66 | 11437.66 | 48988.76 | 208329.52 | 258118.01 |
| 2023-03-31 | 51906.18 | 26439.74 | 845.62 | -- | 64379.73 | 64379.73 | 254021.42 | 11491.20 | 11491.20 | 45877.40 | 207623.57 | 254021.42 |
| 2022-12-31 | 84476.51 | 37441.38 | 1069.73 | 3298.91 | 65229.55 | 65229.55 | 263597.90 | 11919.76 | 11919.76 | 55164.21 | 207413.57 | 263597.90 |
| 探路者 (300005) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 105048.94 | 119771.27 | -14722.33 | 179530.50 | 155022.07 | 24508.43 | 1000.00 | -- | 1000.00 | 4181.16 | -3181.16 | |
| 2025-06-30 | 72590.38 | 87773.28 | -15182.90 | 147224.53 | 116886.62 | 30337.92 | 500.00 | -- | 500.00 | 2686.03 | -2186.03 | |
| 2025-03-31 | 37955.11 | 49898.44 | -11943.34 | 78143.35 | 66125.75 | 12017.60 | 500.00 | -- | 500.00 | 1212.60 | -712.60 | |
| 2024-12-31 | 190446.97 | 167934.09 | 22512.88 | 388503.41 | 398783.32 | -10279.90 | 16000.00 | -- | 16000.00 | 22479.62 | -6479.62 | |
| 2024-09-30 | 117316.54 | 129814.63 | -12498.08 | 329980.05 | 314033.59 | 15946.46 | 16000.00 | -- | 16000.00 | 19493.43 | -3493.43 | |
| 2024-06-30 | 80157.95 | 84753.73 | -4595.78 | 214856.79 | 229704.33 | -14847.54 | 15500.00 | -- | 15500.00 | 16422.28 | -922.28 | |
| 2024-03-31 | 38556.41 | 44909.54 | -6353.14 | 117361.57 | 96259.74 | 21101.83 | 15500.00 | -- | 15500.00 | 15895.18 | -395.18 | |
| 2023-12-31 | 189791.68 | 148933.66 | 40858.02 | 344954.69 | 391133.45 | -46178.75 | 20.60 | -- | 20.60 | 5795.02 | -5774.42 | |
| 2023-09-30 | 109851.76 | 103615.27 | 6236.48 | 147462.23 | 144711.24 | 2750.99 | 20.60 | -- | 20.60 | 4054.36 | -4033.76 | |
| 2023-06-30 | 74580.47 | 66360.23 | 8220.24 | 67254.77 | 74809.21 | -7554.45 | 20.60 | -- | 20.60 | 3467.05 | -3446.45 | |
| 2023-03-31 | 38850.73 | 37132.80 | 1717.93 | 371.50 | 21850.54 | -21479.05 | -- | -- | -- | 2458.25 | -2458.25 | |
| 2022-12-31 | 145103.84 | 124865.64 | 20238.20 | 377073.15 | 368975.79 | 8097.36 | 30.75 | -- | 30.75 | 10720.95 | -10690.20 | |
| 探路者 (300005) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-17 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：3000万元至3600万元，与上年同期相比变动幅度：-70.51%至-64.62%。 |
| 上年同期每股收益(元) | 0.1192 |
| 行业 | 纺织服装 |
| 概念 | 大消费,旅游,新零售,业绩预增,纺织服装,体育产业 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |