指南针 (300803) 财务指标 | |||||||||||||||||||||||||||||||||
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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 |
2025-03-31 | 0.23 | 3.73 | 0.5 | 0.6056 | 1.9003 | 1.1977 | 89.5378 | 1.2322 | 36.9972 | 37.7553 | 237.4478 | 5.99 | 75.9085 | 721.8658 | 76.4643 | 1.4296 | 178.9707 | 0.0378 | 0.1909 | 1.0782 | 1.0782 | 76.038 | 19.2153 | 0 | -- | 80.7847 | 0.7039 | 0.0259 | 2.1612 | 0.032 | 3.5207 | ||
2024-12-31 | 0.23 | 3.73 | 0.5 | 1.6987 | 2.4663 | 0.9582 | 84.515 | 1.278 | 6.9159 | 8.4919 | 1011.4177 | 5.99 | 22.7461 | 43.5087 | 100.2211 | 9.961 | 530.2677 | 0.1486 | 0.594 | 1.0983 | 1.0983 | 83.5869 | 20.4686 | 0 | 587.638 | 79.5314 | 3.6964 | 0.4118 | 42.9794 | 0.5178 | 57.0636 | ||
2024-09-30 | 0.23 | 3.73 | 0.5 | 1.2135 | 1.9687 | -1.2543 | 80.9189 | -1.549 | -14.7449 | -21.9782 | -363.7142 | 5.99 | -0.733 | 0 | 68.8384 | 6.8973 | 309.0106 | 0.0839 | 0.3255 | 1.0535 | 1.0535 | 87.736 | 20.5852 | 0 | -- | 79.4148 | -- | -- | -- | -- | 0 | ||
2024-06-30 | 0.23 | 3.73 | 0.5 | 1.1285 | 2.1204 | -0.7097 | 83.1526 | -0.7942 | -9.6366 | -12.496 | -646.0663 | 5.99 | -6.1106 | -366.6671 | 39.7434 | 2.7643 | 188.9897 | 0.0706 | 0.2363 | 1.105 | 1.105 | 80.0078 | 26.5212 | 0 | 492.916 | 73.4788 | 2.7144 | 0.1712 | -- | 0.233 | 26.9937 | ||
2024-03-31 | 0.23 | 3.73 | 0.5 | 1.0983 | 2.2813 | 0.2572 | 87.254 | 0.2808 | 11.4491 | 12.5295 | 707.0186 | 5.99 | -24.3192 | -70.7362 | 18.2161 | 2.2115 | 62.2122 | 0.0403 | 0.1289 | 1.1362 | 1.1361 | 86.4586 | 28.8374 | 0 | -- | 71.1626 | 4.3093 | 0.159 | 61.8169 | 0.2234 | 26.2553 | ||
2023-12-31 | 0.23 | 3.73 | 0.5 | 1.0675 | 2.2403 | 1.3368 | 84.9411 | 1.4972 | 6.2897 | 6.4024 | 1337.3981 | 5.99 | -19.7639 | -78.5489 | 27.2712 | 13.0312 | 178.4222 | 0.2035 | 0.5585 | 1.2126 | 1.2125 | 89.115 | 34.1234 | 0 | 496.0907 | 65.8766 | 1.4563 | 0.2646 | 19.7969 | 0.4017 | 49.8457 | ||
2023-09-30 | 0.23 | 3.73 | 0.5 | 1.041 | 1.978 | -0.7811 | 83.3129 | -0.8575 | -8.1543 | -9.5941 | -873.3372 | 5.99 | -45.135 | -112.916 | 66.8944 | 5.4905 | 117.1333 | 0.1268 | 0.3517 | 1.1641 | 1.1639 | 73.1511 | 33.3086 | 0 | -- | 66.6914 | 1.7977 | 0.2076 | -- | 0.3114 | 38.2105 | ||
2023-06-30 | 0.23 | 3.73 | 0.5 | 0.9888 | 2.1239 | 0.3719 | 85.9984 | 0.399 | 3.7513 | 3.7611 | 2271.5696 | 5.99 | -48.9495 | -94.3405 | 74.7281 | 8.6729 | 74.1652 | 0.1007 | 0.2689 | 1.2182 | 1.2179 | 90.5918 | 35.7785 | 0 | 453.1956 | 64.2215 | 2.1944 | 0.206 | 55.4002 | 0.3208 | 40.6082 | ||
2023-03-31 | 0.23 | 3.73 | 0.5 | 0.8561 | 2.2278 | 1.0388 | 89.6147 | 1.172 | 30.8549 | 23.3532 | 384.5967 | 5.99 | -48.9565 | -78.4936 | 107.7481 | 10.1209 | 36.3856 | 0.065 | 0.1856 | 1.1821 | 1.1819 | 79.5495 | 31.6595 | 0 | -- | 68.3405 | 5.1665 | 0.2977 | 28.6578 | 0.4356 | 53.312 | ||
2022-12-31 | 0.23 | 3.73 | 0.5 | 0.8324 | 2.0869 | 7.9314 | 88.3356 | 10.7225 | 31.3356 | 22.2622 | 395.8215 | 5.99 | 31.9175 | 92.0821 | 108.6021 | 46.0368 | 125.8805 | 0.3897 | 0.8302 | 1.24 | 1.2395 | 63.121 | 39.4004 | 0 | 433.0458 | 60.5996 | 0.3135 | 0.0904 | 1.1394 | 0.1491 | 19.9683 | ||
2022-09-30 | 0.23 | 3.73 | 0.5 | 0.8239 | 2.0988 | 10.0928 | 89.8606 | 12.1782 | 55.2876 | 33.0822 | 271.6311 | 5.99 | 47.5735 | 91.8868 | 62.2659 | 60.5877 | 126.6514 | 0.424 | 0.7398 | 1.7913 | 1.7905 | 76.1332 | 53.783 | 0 | -- | 46.217 | -0.1074 | -0.0378 | -0.3741 | -0.0817 | -15.4727 | ||
2022-06-30 | 0.23 | 3.73 | 0.5 | 0.8206 | 2.1249 | 11.4824 | 91.3352 | 13.3207 | 84.391 | 42.2795 | 216.0339 | 5.99 | 67.7178 | 147.4976 | 49.0163 | 115.4332 | 86.7434 | 0.3728 | 0.6126 | 2.0842 | 2.0828 | 163.1867 | 59.5379 | 0 | 519.3941 | 40.4621 | 0.6162 | 0.198 | 1.7246 | 0.4894 | 119.3501 |
指南针 (300803) 利润表 | ||||||||||||
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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 | ||||
2025-03-31 | 42362.57 | 48249.70 | 25933.79 | 12158.57 | 652.52 | 15994.12 | 15974.26 | 13797.27 | ||||
2024-12-31 | 121141.19 | 162625.39 | 80437.94 | 45224.23 | 1947.14 | 10287.21 | 10122.67 | 10418.66 | ||||
2024-09-30 | 59535.65 | 100874.48 | 47939.83 | 29403.57 | 1127.49 | -13084.87 | -13245.46 | -10996.09 | ||||
2024-06-30 | 43522.04 | 65703.42 | 31306.93 | 18758.92 | 729.60 | -5438.49 | -5601.55 | -4896.30 | ||||
2024-03-31 | 24082.16 | 29368.55 | 14380.54 | 8154.51 | 353.97 | 3017.38 | 2972.01 | 1678.77 | ||||
2023-12-31 | 98692.49 | 114250.52 | 54924.52 | 28491.24 | 1380.06 | 6318.71 | 6268.17 | 7259.95 | ||||
2023-09-30 | 59975.24 | 79295.80 | 38461.68 | 20769.87 | 924.21 | -5754.08 | -5721.40 | -4055.59 | ||||
2023-06-30 | 46354.56 | 53040.55 | 25501.79 | 14157.20 | 632.65 | 1743.42 | 1754.92 | 1836.11 | ||||
2023-03-31 | 31820.70 | 27626.06 | 13580.06 | 6772.85 | 372.68 | 7431.16 | 7414.52 | 5736.70 | ||||
2022-12-31 | 123002.64 | 100117.61 | 54907.12 | 18812.62 | -465.54 | 27383.06 | 27450.55 | 33844.23 | ||||
2022-09-30 | 109314.28 | 75164.12 | 45268.31 | 9663.49 | -606.32 | 36163.54 | 36163.19 | 31399.74 | ||||
2022-06-30 | 90801.40 | 53218.26 | 32748.59 | 5553.57 | -680.19 | 38390.35 | 38389.19 | 32442.94 |
指南针 (300803) 资产负债表 | ||||||||||||
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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 |
2025-03-31 | 644001.53 | 45637.43 | 2413.03 | -- | 238829.73 | 238829.73 | 1152012.86 | 83703.39 | 83703.39 | 930650.25 | 223138.50 | 1152012.86 |
2024-12-31 | 655921.81 | 13625.42 | 908.51 | 5655.55 | 225473.89 | 225473.89 | 1087369.13 | 80081.39 | 80081.39 | 864799.84 | 224557.37 | 1087369.13 |
2024-09-30 | 555810.05 | 6565.77 | 3916.34 | -- | 209237.11 | 209237.11 | 876653.96 | 62690.42 | 62690.42 | 696193.34 | 182448.57 | 876653.96 |
2024-06-30 | 350153.55 | 20790.93 | 2113.24 | 836.95 | 206284.17 | 206284.17 | 689893.73 | 69276.56 | 69276.56 | 506925.90 | 184955.77 | 689893.73 |
2024-03-31 | 341736.44 | 11081.07 | 2370.47 | -- | 203737.50 | 203737.50 | 652830.49 | 69311.20 | 69311.20 | 464571.25 | 190246.39 | 652830.49 |
2023-12-31 | 256953.11 | 10697.74 | 562.27 | 650.20 | 193433.68 | 193433.68 | 543084.19 | 69426.76 | 69426.76 | 357765.63 | 187305.59 | 543084.19 |
2023-09-30 | 206407.09 | 17397.55 | 485.41 | -- | 190761.70 | 190761.70 | 519226.77 | 64114.07 | 64114.07 | 346279.47 | 174934.33 | 519226.77 |
2023-06-30 | 226926.25 | 6240.22 | 604.78 | 1832.97 | 188544.00 | 188544.00 | 493686.11 | 66559.51 | 66559.51 | 317052.72 | 178620.35 | 493686.11 |
2023-03-31 | 245310.54 | 1838.75 | 833.88 | -- | 187707.35 | 187707.35 | 552234.94 | 69025.33 | 69025.33 | 377400.10 | 176821.01 | 552234.94 |
2022-12-31 | 121892.47 | 4449.36 | 637.66 | 2858.27 | 187252.45 | 187252.45 | 426713.97 | 65477.99 | 65477.99 | 258587.11 | 170112.86 | 426713.97 |
2022-09-30 | 57792.97 | 2714.16 | 1792.26 | -- | 175133.98 | 175133.98 | 311110.88 | 67875.82 | 67875.82 | 143786.18 | 167324.70 | 311110.88 |
2022-06-30 | 76501.78 | 678.92 | 433.68 | 241.88 | 184839.97 | 184839.97 | 282545.39 | 67443.86 | 67443.86 | 114323.78 | 168221.61 | 282545.39 |
指南针 (300803) 现金流量表 | ||||||||||||
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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 | |
2025-03-31 | 120261.83 | 90443.03 | 29818.81 | 142152.68 | 184012.99 | -41860.31 | 33840.00 | -- | 34240.07 | 19947.72 | 14292.35 | |
2024-12-31 | 643220.49 | 195432.16 | 447788.33 | 462831.26 | 497020.61 | -34189.35 | 63238.50 | -- | 81235.45 | 45820.01 | 35415.44 | |
2024-09-30 | 425052.71 | 115569.47 | 309483.24 | 319633.28 | 337771.90 | -18138.63 | 40148.50 | -- | 42926.83 | 16736.95 | 26189.88 | |
2024-06-30 | 199084.65 | 80947.07 | 118137.57 | 188063.25 | 213190.02 | -25126.77 | 28547.50 | -- | 28699.66 | 15851.10 | 12848.56 | |
2024-03-31 | 154402.07 | 50625.53 | 103776.54 | 109095.43 | 121188.44 | -12093.01 | 10801.00 | -- | 10895.65 | 11254.42 | -358.77 | |
2023-12-31 | 304909.12 | 161184.62 | 143724.50 | 208189.03 | 215247.14 | -7058.11 | 54487.00 | -- | 61080.00 | 52898.90 | 8181.10 | |
2023-09-30 | 229697.40 | 121880.46 | 107816.94 | 101499.72 | 131338.61 | -29838.88 | 43783.00 | -- | 50158.59 | 36504.70 | 13653.89 | |
2023-06-30 | 193465.06 | 91744.31 | 101720.75 | 91972.56 | 93980.04 | -2007.48 | 32224.00 | -- | 37288.40 | 26257.94 | 11030.46 | |
2023-03-31 | 274960.23 | 110559.34 | 164400.88 | 15007.41 | 30802.88 | -15795.47 | 20258.00 | -- | 20333.91 | 15592.78 | 4741.13 | |
2022-12-31 | 237454.23 | 198893.61 | 38560.62 | 460694.27 | 535231.81 | -74537.54 | 32474.00 | -- | 39001.56 | 26773.53 | 12228.02 | |
2022-09-30 | 134572.42 | 146317.77 | -11745.35 | 441343.53 | 520250.63 | -78907.09 | 17537.00 | -- | 24042.62 | 26276.61 | -2234.00 | |
2022-06-30 | 114283.03 | 58331.78 | 55951.25 | 311982.61 | 475507.79 | -163525.18 | 17537.00 | -- | 23771.88 | 445.43 | 23326.46 |
指南针 (300803) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2023-03-13 |
报告期 | 2022-12-31 |
类型 | |
业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为:343717923元,与上年同期相比变动幅度:95.08%。 |
上年同期每股收益(元) | 0.44 |
行业 | 软件开发 |
概念 | |
账务标签 | |
账务评述 |