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中路股份(600818)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)57381.9524967.6097609.0479111.0851855.05
营业收入(万元)57381.9524967.6097609.0479111.0851855.05
营业总成本(万元)59092.3525460.9199189.9478848.9551612.36
营业成本(万元)48812.0120808.6782882.3666860.6543798.39
净利润(万元)-1006.67-323.30-1983.46287.67248.66
归属于母公司的净利润(万元)-830.91-323.30-1983.46287.67248.66
营业利润(万元)-1415.03-236.73-1444.92496.20550.20
利润总额(万元)-1366.57-217.30-2502.1161.09288.46
少数股东损益(万元)-254.7478.78-594.82-482.33-303.87
基本每股收益(元)-0.03(元)-0.01(元)-0.06(元)0.01(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.06(元)0.01(元)0.01(元)
非经常性损益(万元)--32.34------
扣除非经常性损益后净利润(万元)-851.00-355.64-1158.07594.52428.52
总资产(万元)100709.80101108.6092634.7285791.8087189.58
总负债(万元)48810.6947817.5139099.1128500.5530689.90
归属于母公司股东权益合计(万元)57048.2958604.9758928.2761199.4161160.39
股东权益合计(万元)51899.1153291.0953535.6157291.2556499.69
实收资本(股本)(万元)32144.7932144.7932144.7932144.7932144.79
资本公积(万元)3937.574489.434489.434489.434489.43
未分配利润(万元)16212.9317041.9917365.2920486.2620447.24
经营活动产生的现金流量净额(万元)930.64-1693.74-2812.61-1140.31-1136.31
经营活动现金流入小计(万元)73638.2523456.92115698.5488817.4662682.18
经营活动现金流出小计(万元)72707.6125150.66118511.1489957.7863818.48
投资活动产生的现金流量净额(万元)-13908.401118.5311023.212066.27-997.53
投资活动现金流入小计(万元)3678.141443.9913645.203560.01241.90
投资活动现金流出小计(万元)17586.53325.462621.991493.741239.43
筹资活动产生的现金流量净额(万元)2965.272645.36-1961.9730.54373.43
筹资活动现金流入小计(万元)3500.003000.00245.001349.001104.00
筹资活动现金流出小计(万元)534.73354.642206.971318.46730.57
期末现金及现金等价物余额(万元)12778.6725040.5222959.8717606.3114929.96
最后修改日期2025-08-212025-04-292025-04-172024-10-302024-08-21
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