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指南针(300803)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 293,508,665 1,112,860,571 683,370,594 511,304,856 营业总成本 293,685,452 1,142,505,198 792,957,960 530,405,457 营业利润 30,173,842 63,187,075 -57,540,800 17,434,243 利润总额 29,720,096 62,681,741 -57,213,971 17,549,178 净利润 16,787,738 72,599,491 -40,555,866 18,361,096 其他综合收益 - -389,992 - - 综合收益总额 16,787,738 72,209,499 -40,555,866 18,361,096 指南针(300803)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 4,490,929,893 3,496,505,073 3,284,650,647 3,051,421,144 非流动资产合计 2,037,374,994 1,934,336,833 1,907,617,049 1,885,439,967 资产总计 6,528,304,887 5,430,841,906 5,192,267,696 4,936,861,111 流动负债合计 3,952,600,560 2,883,388,736 2,821,653,994 2,504,932,151 非流动负债合计 693,111,987 694,267,567 641,140,744 665,595,067 负债合计 4,645,712,547 3,577,656,303 3,462,794,738 3,170,527,218 归属于母公司股东权益合计 1,902,463,856 1,873,055,908 1,749,343,262 1,786,203,498 股东权益合计 1,882,592,340 1,853,185,603 1,729,472,958 1,766,333,893 负债和股东权益合计 6,528,304,887 5,430,841,906 5,192,267,696 4,936,861,111 指南针(300803)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 1,544,020,675 3,049,091,158 2,296,973,956 1,934,650,634 经营活动现金流出小计 506,255,254 1,611,846,198 1,218,804,558 917,443,097 经营活动产生的现金流量净额 1,037,765,421 1,437,244,960 1,078,169,398 1,017,207,537 投资活动现金流入小计 1,090,954,334 2,081,890,305 1,014,997,228 919,725,603 投资活动现金流出小计 1,211,884,432 2,152,471,383 1,313,386,065 939,800,387 投资活动产生的现金流量净额 -120,930,098 -70,581,078 -298,388,837 -20,074,784 筹资活动现金流入小计 108,956,510 610,799,983 501,585,886 372,884,018 筹资活动现金流出小计 112,544,215 528,988,999 365,046,981 262,579,444 筹资活动产生的现金流量净额 -3,587,705 81,810,984 136,538,905 110,304,574 汇率变动对现金及现金等价物的影响 - - - - 现金及现金等价物净增加额 913,247,618 1,448,474,866 916,319,466 1,107,437,327 期末现金及现金等价物余额 3,723,885,728 2,810,638,110 2,278,482,710 2,469,600,571
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