滬深市場個股詳情

指南針 (300803)

添加自選
  • 135.00
  • -0.31-0.23%
已收盤 01/16 15:00 (北京)
821.09億總市值248.62市盈率TTM

指南針 (300803) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
80.54%14.02億
71.55%9.35億
84.68%5.42億
37.37%15.29億
13.61%7.76億
6.58%5.45億
-13.17%2.94億
-11.33%11.13億
-37.92%6.83億
-43.69%5.11億
營業收入
61.78%9.63億
59.17%6.93億
75.91%4.24億
22.75%12.11億
-0.73%5.95億
-6.11%4.35億
-24.32%2.41億
-19.76%9.87億
-45.14%6億
-48.95%4.64億
其他業務收入
----
-0.02%17.09萬
----
2.82%34.19萬
----
4.68%17.1萬
----
150.51%33.26萬
----
--16.33萬
營業總成本
50.62%15.19億
45.17%9.54億
64.29%4.82億
42.34%16.26億
27.21%10.09億
23.87%6.57億
6.31%2.94億
14.12%11.43億
5.50%7.93億
-0.33%5.3億
營業成本
14.47%1.24億
15.38%8,047.2萬
44.76%4,168.48萬
22.95%1.73億
14.07%1.09億
13.54%6,974.39萬
-6.14%2,879.66萬
4.79%1.41億
-7.89%9,531.31萬
-15.11%6,142.54萬
營業稅金及附加
29.83%633.67萬
19.29%426.97萬
38.83%263.57萬
86.72%1,422.11萬
2.36%488.09萬
2.90%357.92萬
-19.75%189.84萬
-14.57%761.62萬
-35.20%476.84萬
-44.95%347.84萬
銷售費用
66.82%8億
55.37%4.86億
80.34%2.59億
46.45%8.04億
24.64%4.79億
22.76%3.13億
5.89%1.44億
0.03%5.49億
-15.04%3.85億
-22.13%2.55億
管理費用
52.53%4.49億
51.76%2.85億
49.10%1.22億
58.73%4.52億
41.57%2.94億
32.50%1.88億
20.40%8,154.51萬
51.45%2.85億
114.93%2.08億
154.92%1.42億
財務費用
71.49%1,933.5萬
74.37%1,272.17萬
84.35%652.52萬
41.09%1,947.14萬
21.99%1,127.49萬
15.32%729.6萬
-5.02%353.97萬
396.44%1,380.06萬
252.43%924.21萬
193.01%632.65萬
-利息費用
52.56%1,332.31萬
65.81%866.62萬
51.75%388.31萬
38.14%1,221.31萬
28.55%873.32萬
18.43%522.67萬
14.43%255.89萬
31.20%884.1萬
15.68%679.34萬
21.81%441.34萬
-利息收入
31.47%-73.5萬
17.28%-58.72萬
-3.48%-47.05萬
-28.30%-137.14萬
-9.26%-107.26萬
8.77%-70.99萬
-7.10%-45.47萬
94.33%-106.89萬
94.76%-98.17萬
95.17%-77.82萬
研發費用
9.56%1.21億
12.51%8,523.7萬
48.76%5,072.78萬
11.41%1.63億
20.93%1.1億
21.05%7,575.66萬
-5.17%3,410.02萬
16.59%1.46億
-6.39%9,131.88萬
-19.02%6,258.52萬
信用減值損失
-234.73%-65.08萬
-116.88%-15.05萬
102.47%5,594
12.26%80.06萬
-35.57%48.31萬
3.76%89.21萬
-138.51%-22.66萬
394.84%71.31萬
9.63%74.97萬
29.59%85.98萬
非經營性淨收益
96.17%1.99億
163.63%1.52億
230.73%1億
115.86%2億
95.09%1.02億
57.98%5,771.77萬
141.65%3,035.06萬
365.32%9,283.17萬
319.52%5,204.66萬
352.61%3,653.48萬
公允價值變動淨收益
-128.35%-337.32萬
-203.93%-319.46萬
-758.81%-616.87萬
-108.87%-94萬
46.67%1,189.67萬
-50.80%307.37萬
-80.64%93.63萬
297.33%1,059.89萬
1,606.95%811.14萬
--624.76萬
投資淨收益
130.57%2.01億
195.95%1.54億
259.07%1.06億
91.21%1.49億
116.08%8,725.11萬
90.73%5,194.41萬
429.77%2,942.92萬
315.40%7,787.81萬
479.55%4,037.87萬
464.33%2,723.48萬
-其中:對聯營合營企業的投資收益
---211.66萬
---211.66萬
----
----
----
----
----
----
----
----
資產處置收益
2,667.98%81.36萬
6,184.83%71.79萬
--4.03萬
149.94%11.3萬
-78.12%2.94萬
-83.67%1.14萬
----
-235.59%-22.62萬
624.74%13.44萬
--7萬
其他收益
-34.72%122.42萬
-41.10%105.8萬
292.01%82.99萬
1,231.60%5,150.25萬
-29.82%187.54萬
-15.37%179.64萬
-86.60%21.17萬
-41.83%386.77萬
-49.76%267.24萬
-17.80%212.27萬
營業利潤
162.26%8,146.5萬
344.93%1.33億
430.07%1.6億
62.81%1.03億
-127.40%-1.31億
-411.94%-5,438.49萬
-59.40%3,017.38萬
-76.92%6,318.71萬
-115.91%-5,754.08萬
-95.46%1,743.42萬
加:營業外收入
-86.29%1.87萬
-80.43%1.13萬
-13.05%2.79萬
-54.83%23.68萬
-72.35%13.62萬
-86.54%5.8萬
12,340.31%3.21萬
-41.83%52.43萬
4,288.56%49.27萬
2,391,411.11%43.05萬
減:營業外支出
-16.58%145.33萬
-52.85%79.61萬
-53.38%22.65萬
82.81%188.23萬
950.25%174.21萬
435.12%168.85萬
191.50%48.58萬
354.82%102.96萬
1,023.13%16.59萬
2,635.95%31.55萬
利潤總額
160.42%8,003.04萬
336.40%1.32億
437.49%1.6億
61.49%1.01億
-131.51%-1.32億
-419.19%-5,601.55萬
-59.92%2,972.01萬
-77.17%6,268.17萬
-115.82%-5,721.4萬
-95.43%1,754.92萬
減:所得稅費用
-52.48%-3,429.76萬
-25.82%-887.34萬
68.34%2,176.99萬
70.16%-295.99萬
-35.03%-2,249.37萬
-768.62%-705.25萬
-22.92%1,293.24萬
84.49%-991.78萬
-134.97%-1,665.81萬
-101.37%-81.19萬
淨利潤
203.97%1.14億
388.58%1.41億
721.87%1.38億
43.51%1.04億
-171.13%-1.1億
-366.67%-4,896.3萬
-70.74%1,678.77萬
-78.55%7,259.95萬
-112.92%-4,055.59萬
-94.34%1,836.11萬
持續經營淨利潤
203.97%1.14億
388.58%1.41億
721.87%1.38億
43.51%1.04億
-171.13%-1.1億
-366.67%-4,896.3萬
-70.74%1,678.77萬
-78.55%7,259.95萬
-112.92%-4,055.59萬
-94.34%1,836.11萬
減:少數股東損益
-17,673.93%-164.55萬
-13,586.27%-124.39萬
-57,063.75%-69.23萬
-1.48%-1.05萬
10.26%-9,258
5.49%-9,089
30.32%-1,211
-126.08%-1.03萬
---1.03萬
---9,617
歸屬于母公司所有者的淨利潤
205.48%1.16億
391.17%1.43億
725.93%1.39億
43.50%1.04億
-171.18%-1.1億
-366.48%-4,895.39萬
-70.74%1,678.89萬
-78.54%7,260.98萬
-112.91%-4,054.56萬
-94.34%1,837.07萬
每股收益
基本每股收益
200.00%0.19
400.00%0.24
666.67%0.23
38.89%0.25
-90.00%-0.19
-260.00%-0.08
-78.57%0.03
-78.31%0.18
-112.99%-0.1
-93.75%0.05
稀釋每股收益
200.00%0.19
400.00%0.24
666.67%0.23
38.89%0.25
-90.00%-0.19
-260.00%-0.08
-78.57%0.03
-78.31%0.18
-112.99%-0.1
-93.75%0.05
其他綜合收益
200.00%39萬
39萬
39萬
-39萬
歸屬于母公司所有者的其他綜合收益總額
----
----
----
200.00%39萬
--39萬
--39萬
----
---39萬
----
----
綜合收益總額
204.34%1.14億
390.89%1.41億
721.87%1.38億
44.82%1.05億
-170.17%-1.1億
-364.54%-4,857.3萬
-70.74%1,678.77萬
-78.66%7,220.95萬
-112.92%-4,055.59萬
-94.34%1,836.11萬
歸屬于母公司所有者的綜合收益總額
205.85%1.16億
393.51%1.43億
725.93%1.39億
44.82%1.05億
-170.22%-1.1億
-364.36%-4,856.39萬
-70.74%1,678.89萬
-78.66%7,221.98萬
-112.91%-4,054.56萬
-94.34%1,837.07萬
歸屬於少數股東的綜合收益總額
-17,673.93%-164.55萬
-13,586.27%-124.39萬
-57,063.75%-69.23萬
-1.48%-1.05萬
10.26%-9,258
5.49%-9,089
30.32%-1,211
-126.08%-1.03萬
---1.03萬
---9,617
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
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無保留意見
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無保留意見
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會計師事務所
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--
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 80.54%14.02億71.55%9.35億84.68%5.42億37.37%15.29億13.61%7.76億6.58%5.45億-13.17%2.94億-11.33%11.13億-37.92%6.83億-43.69%5.11億
營業收入 61.78%9.63億59.17%6.93億75.91%4.24億22.75%12.11億-0.73%5.95億-6.11%4.35億-24.32%2.41億-19.76%9.87億-45.14%6億-48.95%4.64億
其他業務收入 -----0.02%17.09萬----2.82%34.19萬----4.68%17.1萬----150.51%33.26萬------16.33萬
營業總成本 50.62%15.19億45.17%9.54億64.29%4.82億42.34%16.26億27.21%10.09億23.87%6.57億6.31%2.94億14.12%11.43億5.50%7.93億-0.33%5.3億
營業成本 14.47%1.24億15.38%8,047.2萬44.76%4,168.48萬22.95%1.73億14.07%1.09億13.54%6,974.39萬-6.14%2,879.66萬4.79%1.41億-7.89%9,531.31萬-15.11%6,142.54萬
營業稅金及附加 29.83%633.67萬19.29%426.97萬38.83%263.57萬86.72%1,422.11萬2.36%488.09萬2.90%357.92萬-19.75%189.84萬-14.57%761.62萬-35.20%476.84萬-44.95%347.84萬
銷售費用 66.82%8億55.37%4.86億80.34%2.59億46.45%8.04億24.64%4.79億22.76%3.13億5.89%1.44億0.03%5.49億-15.04%3.85億-22.13%2.55億
管理費用 52.53%4.49億51.76%2.85億49.10%1.22億58.73%4.52億41.57%2.94億32.50%1.88億20.40%8,154.51萬51.45%2.85億114.93%2.08億154.92%1.42億
財務費用 71.49%1,933.5萬74.37%1,272.17萬84.35%652.52萬41.09%1,947.14萬21.99%1,127.49萬15.32%729.6萬-5.02%353.97萬396.44%1,380.06萬252.43%924.21萬193.01%632.65萬
-利息費用 52.56%1,332.31萬65.81%866.62萬51.75%388.31萬38.14%1,221.31萬28.55%873.32萬18.43%522.67萬14.43%255.89萬31.20%884.1萬15.68%679.34萬21.81%441.34萬
-利息收入 31.47%-73.5萬17.28%-58.72萬-3.48%-47.05萬-28.30%-137.14萬-9.26%-107.26萬8.77%-70.99萬-7.10%-45.47萬94.33%-106.89萬94.76%-98.17萬95.17%-77.82萬
研發費用 9.56%1.21億12.51%8,523.7萬48.76%5,072.78萬11.41%1.63億20.93%1.1億21.05%7,575.66萬-5.17%3,410.02萬16.59%1.46億-6.39%9,131.88萬-19.02%6,258.52萬
信用減值損失 -234.73%-65.08萬-116.88%-15.05萬102.47%5,59412.26%80.06萬-35.57%48.31萬3.76%89.21萬-138.51%-22.66萬394.84%71.31萬9.63%74.97萬29.59%85.98萬
非經營性淨收益 96.17%1.99億163.63%1.52億230.73%1億115.86%2億95.09%1.02億57.98%5,771.77萬141.65%3,035.06萬365.32%9,283.17萬319.52%5,204.66萬352.61%3,653.48萬
公允價值變動淨收益 -128.35%-337.32萬-203.93%-319.46萬-758.81%-616.87萬-108.87%-94萬46.67%1,189.67萬-50.80%307.37萬-80.64%93.63萬297.33%1,059.89萬1,606.95%811.14萬--624.76萬
投資淨收益 130.57%2.01億195.95%1.54億259.07%1.06億91.21%1.49億116.08%8,725.11萬90.73%5,194.41萬429.77%2,942.92萬315.40%7,787.81萬479.55%4,037.87萬464.33%2,723.48萬
-其中:對聯營合營企業的投資收益 ---211.66萬---211.66萬--------------------------------
資產處置收益 2,667.98%81.36萬6,184.83%71.79萬--4.03萬149.94%11.3萬-78.12%2.94萬-83.67%1.14萬-----235.59%-22.62萬624.74%13.44萬--7萬
其他收益 -34.72%122.42萬-41.10%105.8萬292.01%82.99萬1,231.60%5,150.25萬-29.82%187.54萬-15.37%179.64萬-86.60%21.17萬-41.83%386.77萬-49.76%267.24萬-17.80%212.27萬
營業利潤 162.26%8,146.5萬344.93%1.33億430.07%1.6億62.81%1.03億-127.40%-1.31億-411.94%-5,438.49萬-59.40%3,017.38萬-76.92%6,318.71萬-115.91%-5,754.08萬-95.46%1,743.42萬
加:營業外收入 -86.29%1.87萬-80.43%1.13萬-13.05%2.79萬-54.83%23.68萬-72.35%13.62萬-86.54%5.8萬12,340.31%3.21萬-41.83%52.43萬4,288.56%49.27萬2,391,411.11%43.05萬
減:營業外支出 -16.58%145.33萬-52.85%79.61萬-53.38%22.65萬82.81%188.23萬950.25%174.21萬435.12%168.85萬191.50%48.58萬354.82%102.96萬1,023.13%16.59萬2,635.95%31.55萬
利潤總額 160.42%8,003.04萬336.40%1.32億437.49%1.6億61.49%1.01億-131.51%-1.32億-419.19%-5,601.55萬-59.92%2,972.01萬-77.17%6,268.17萬-115.82%-5,721.4萬-95.43%1,754.92萬
減:所得稅費用 -52.48%-3,429.76萬-25.82%-887.34萬68.34%2,176.99萬70.16%-295.99萬-35.03%-2,249.37萬-768.62%-705.25萬-22.92%1,293.24萬84.49%-991.78萬-134.97%-1,665.81萬-101.37%-81.19萬
淨利潤 203.97%1.14億388.58%1.41億721.87%1.38億43.51%1.04億-171.13%-1.1億-366.67%-4,896.3萬-70.74%1,678.77萬-78.55%7,259.95萬-112.92%-4,055.59萬-94.34%1,836.11萬
持續經營淨利潤 203.97%1.14億388.58%1.41億721.87%1.38億43.51%1.04億-171.13%-1.1億-366.67%-4,896.3萬-70.74%1,678.77萬-78.55%7,259.95萬-112.92%-4,055.59萬-94.34%1,836.11萬
減:少數股東損益 -17,673.93%-164.55萬-13,586.27%-124.39萬-57,063.75%-69.23萬-1.48%-1.05萬10.26%-9,2585.49%-9,08930.32%-1,211-126.08%-1.03萬---1.03萬---9,617
歸屬于母公司所有者的淨利潤 205.48%1.16億391.17%1.43億725.93%1.39億43.50%1.04億-171.18%-1.1億-366.48%-4,895.39萬-70.74%1,678.89萬-78.54%7,260.98萬-112.91%-4,054.56萬-94.34%1,837.07萬
每股收益
基本每股收益 200.00%0.19400.00%0.24666.67%0.2338.89%0.25-90.00%-0.19-260.00%-0.08-78.57%0.03-78.31%0.18-112.99%-0.1-93.75%0.05
稀釋每股收益 200.00%0.19400.00%0.24666.67%0.2338.89%0.25-90.00%-0.19-260.00%-0.08-78.57%0.03-78.31%0.18-112.99%-0.1-93.75%0.05
其他綜合收益 200.00%39萬39萬39萬-39萬
歸屬于母公司所有者的其他綜合收益總額 ------------200.00%39萬--39萬--39萬-------39萬--------
綜合收益總額 204.34%1.14億390.89%1.41億721.87%1.38億44.82%1.05億-170.17%-1.1億-364.54%-4,857.3萬-70.74%1,678.77萬-78.66%7,220.95萬-112.92%-4,055.59萬-94.34%1,836.11萬
歸屬于母公司所有者的綜合收益總額 205.85%1.16億393.51%1.43億725.93%1.39億44.82%1.05億-170.22%-1.1億-364.36%-4,856.39萬-70.74%1,678.89萬-78.66%7,221.98萬-112.91%-4,054.56萬-94.34%1,837.07萬
歸屬於少數股東的綜合收益總額 -17,673.93%-164.55萬-13,586.27%-124.39萬-57,063.75%-69.23萬-1.48%-1.05萬10.26%-9,2585.49%-9,08930.32%-1,211-126.08%-1.03萬---1.03萬---9,617
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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