| 指南针 (300803) 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 |
| 2026-03-31 | 0.18 | 4.7 | 2.97 | 1.3826 | 2.1391 | 0.5887 | 89.0883 | 0.6484 | 25.7562 | 27.6171 | 322.8988 | 3.91 | 22.2585 | -20.001 | 62.7624 | 4.4715 | 27.3327 | 0.0304 | 0.1843 | 1.1295 | 1.1294 | 78.315 | 15.2174 | 0 | -- | 84.7826 | 3.4999 | 0.0967 | 16.4227 | 0.114 | 12.5031 | ||
| 2025-12-31 | 0.18 | 4.7 | 2.97 | 1.36 | 2.0367 | 1.4748 | 86.7229 | 1.724 | 10.2989 | 13.7177 | 650.2707 | 3.91 | 27.0806 | 116.5294 | 40.6794 | 9.1048 | 157.4187 | 0.1176 | 0.6166 | 1.1493 | 1.1491 | 82.5383 | 18.0941 | 0 | 720.1633 | 81.9059 | 1.9833 | 0.1996 | 13.5341 | 0.2437 | 27.2403 | ||
| 2025-09-30 | 0.18 | 4.7 | 2.97 | 1.3814 | 1.8636 | 0.8061 | 86.4203 | 0.9125 | 5.7232 | 8.4583 | 1040.0402 | 3.91 | 61.7753 | 0 | 61.788 | 5.6433 | 649.0976 | 0.0769 | 0.3924 | 1.0852 | 1.0852 | 78.8038 | 18.915 | 0 | -- | 81.085 | 2.3873 | 0.1621 | 20.1118 | 0.1999 | 21.438 | ||
| 2025-06-30 | 0.18 | 4.7 | 2.97 | 1.2386 | 1.9075 | 1.0658 | 87.7672 | 1.1711 | 15.2462 | 19.229 | 459.1375 | 3.91 | 59.1704 | 0 | 92.1609 | 2.681 | 372.8742 | 0.0574 | 0.2858 | 1.0956 | 1.0955 | 78.6756 | 19.7721 | 0 | 678.3358 | 80.2279 | 1.7141 | 0.0896 | 8.4038 | 0.1116 | 12.0299 | ||
| 2025-03-31 | 0.18 | 4.7 | 2.97 | 0.6056 | 1.9003 | 1.1977 | 89.5378 | 1.2322 | 36.9972 | 37.7553 | 237.4478 | 3.91 | 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 | 0.18 | 4.7 | 2.97 | 1.6987 | 2.4663 | 0.9582 | 84.515 | 1.278 | 6.9159 | 8.4919 | 1011.4177 | 3.91 | 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 | 0.18 | 4.7 | 2.97 | 1.2135 | 1.9687 | -1.2543 | 80.9189 | -1.549 | -14.7449 | -21.9782 | -363.7142 | 3.91 | -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 | 0.18 | 4.7 | 2.97 | 1.1285 | 2.1204 | -0.7097 | 83.1526 | -0.7942 | -9.6366 | -12.496 | -646.0663 | 3.91 | -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 | 0.18 | 4.7 | 2.97 | 1.0983 | 2.2813 | 0.2572 | 87.254 | 0.2808 | 11.4491 | 12.5295 | 707.0186 | 3.91 | -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 | 0.18 | 4.7 | 2.97 | 1.0675 | 2.2403 | 1.3368 | 84.9411 | 1.4972 | 6.2897 | 6.4024 | 1337.3981 | 3.91 | -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 | 0.18 | 4.7 | 2.97 | 1.041 | 1.978 | -0.7811 | 83.3129 | -0.8575 | -8.1543 | -9.5941 | -873.3372 | 3.91 | -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 | 0.18 | 4.7 | 2.97 | 0.9888 | 2.1239 | 0.3719 | 85.9984 | 0.399 | 3.7513 | 3.7611 | 2271.5696 | 3.91 | -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 | ||
| 指南针 (300803) 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 | ||||
| 2026-03-31 | 51791.86 | 60727.62 | 32035.86 | 16956.51 | 835.90 | 14303.39 | 14289.45 | 11037.68 | ||||
| 2025-12-31 | 153946.90 | 215799.68 | 111073.63 | 65013.62 | 2825.32 | 21117.96 | 20531.02 | 22559.47 | ||||
| 2025-09-30 | 96313.99 | 151935.66 | 79973.49 | 44850.11 | 1933.50 | 8146.50 | 8003.04 | 11432.80 | ||||
| 2025-06-30 | 69274.18 | 95379.40 | 48640.39 | 28468.97 | 1272.17 | 13320.70 | 13242.22 | 14129.56 | ||||
| 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 | ||||
| 指南针 (300803) 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 |
| 2026-03-31 | 1135399.88 | 2973.97 | 4702.89 | -- | 237533.90 | 237533.90 | 1875044.16 | 139926.02 | 139926.02 | 1589712.10 | 286559.56 | 1875044.16 |
| 2025-12-31 | 925124.56 | 20191.33 | 1346.14 | -- | 241504.02 | 241504.02 | 1529704.79 | 132075.84 | 132075.84 | 1252918.82 | 278936.98 | 1529704.79 |
| 2025-09-30 | 845212.32 | 20508.28 | 2977.77 | -- | 254385.50 | 254385.50 | 1418320.87 | 77492.70 | 77492.70 | 1150045.01 | 269657.38 | 1418320.87 |
| 2025-06-30 | 776575.00 | 38052.63 | 1643.68 | 1384.29 | 244331.04 | 244331.04 | 1325706.31 | 76525.74 | 76525.74 | 1063585.80 | 263611.58 | 1325706.31 |
| 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 |
| 指南针 (300803) 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 | |
| 2026-03-31 | 427006.69 | 245738.65 | 181268.04 | 167880.27 | 133486.23 | 34394.05 | 21724.00 | -- | 22766.56 | 12795.26 | 9971.30 | |
| 2025-12-31 | 608497.38 | 303176.20 | 305321.18 | 370693.87 | 460988.38 | -90294.52 | 83578.00 | 42000.00 | 169758.79 | 76307.18 | 93451.61 | |
| 2025-09-30 | 475628.83 | 245695.02 | 229933.81 | 310082.92 | 362523.74 | -52440.82 | 72099.00 | -- | 110321.30 | 61439.52 | 48881.78 | |
| 2025-06-30 | 316638.12 | 197896.02 | 118742.11 | 247476.67 | 286904.26 | -39427.59 | 46101.00 | -- | 83919.73 | 37736.90 | 46182.83 | |
| 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 | |
| 指南针 (300803) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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 | |