中财网 中财网股票行情
ST路通(300555)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)4275.662496.7917709.978581.785768.80
营业收入(万元)4275.662496.7917709.978581.785768.80
营业总成本(万元)7104.812967.4125031.2611646.088853.19
营业成本(万元)3638.582132.4914710.097380.844842.96
净利润(万元)-2186.68-401.24-5810.33-3672.63-2282.08
归属于母公司的净利润(万元)-2186.68-401.24-5810.33-3672.63-2282.08
营业利润(万元)-2640.04-460.89-7138.72-4735.32-2970.13
利润总额(万元)-2605.85-435.92-7077.95-4654.42-2910.75
少数股东损益(万元)-318.80-33.7761.33-147.64-97.94
基本每股收益(元)-0.11(元)-0.02(元)-0.29(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.11(元)-0.02(元)-0.29(元)-0.18(元)-0.11(元)
非经常性损益(万元)239.4361.70334.29--204.70
扣除非经常性损益后净利润(万元)-2426.11-462.94-6144.62-3964.34-2486.78
总资产(万元)56100.1958964.6159830.9363512.0264911.32
总负债(万元)6517.056550.847937.659690.019649.06
归属于母公司股东权益合计(万元)48962.8350748.2751149.5153287.2154677.77
股东权益合计(万元)49583.1452413.7751893.2853822.0055262.26
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)16954.9316954.9316954.9316954.9316954.93
未分配利润(万元)8685.4210470.8610872.1013009.8014400.36
经营活动产生的现金流量净额(万元)57.641394.053953.81-839.84-302.12
经营活动现金流入小计(万元)9075.805948.4720043.3011599.078403.66
经营活动现金流出小计(万元)9018.164554.4316089.4912438.918705.77
投资活动产生的现金流量净额(万元)-3427.93-983.335.10-1244.23-2344.78
投资活动现金流入小计(万元)2307.04750.867865.325912.942871.50
投资活动现金流出小计(万元)5734.971734.197860.227157.175216.27
筹资活动产生的现金流量净额(万元)942.30942.30-20.40-20.40-20.40
筹资活动现金流入小计(万元)955.50955.50------
筹资活动现金流出小计(万元)13.2013.2020.4020.4020.40
期末现金及现金等价物余额(万元)5313.159094.317741.311698.191134.88
最后修改日期2025-08-302025-04-292025-04-292024-10-242024-08-30
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