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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)6291.904275.662496.7917709.978581.78
营业收入(万元)6291.904275.662496.7917709.978581.78
营业总成本(万元)10632.757104.812967.4125031.2611646.08
营业成本(万元)5434.693638.582132.4914710.097380.84
净利润(万元)-3626.91-2186.68-401.24-5810.33-3672.63
归属于母公司的净利润(万元)-3626.91-2186.68-401.24-5810.33-3672.63
营业利润(万元)-4431.86-2640.04-460.89-7138.72-4735.32
利润总额(万元)-4391.32-2605.85-435.92-7077.95-4654.42
少数股东损益(万元)-313.15-318.80-33.7761.33-147.64
基本每股收益(元)-0.18(元)-0.11(元)-0.02(元)-0.29(元)-0.18(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.02(元)-0.29(元)-0.18(元)
非经常性损益(万元)--239.4361.70334.29--
扣除非经常性损益后净利润(万元)-3904.65-2426.11-462.94-6144.62-3964.34
总资产(万元)55217.9056100.1958964.6159830.9363512.02
总负债(万元)7069.346517.056550.847937.659690.01
归属于母公司股东权益合计(万元)47522.6148962.8350748.2751149.5153287.21
股东权益合计(万元)48148.5649583.1452413.7751893.2853822.00
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)7245.198685.4210470.8610872.1013009.80
经营活动产生的现金流量净额(万元)-1170.7357.641394.053953.81-839.84
经营活动现金流入小计(万元)11479.579075.805948.4720043.3011599.07
经营活动现金流出小计(万元)12650.309018.164554.4316089.4912438.91
投资活动产生的现金流量净额(万元)-2738.51-3427.93-983.335.10-1244.23
投资活动现金流入小计(万元)3599.502307.04750.867865.325912.94
投资活动现金流出小计(万元)6338.025734.971734.197860.227157.17
筹资活动产生的现金流量净额(万元)932.10942.30942.30-20.40-20.40
筹资活动现金流入小计(万元)955.50955.50955.50----
筹资活动现金流出小计(万元)23.4013.2013.2020.4020.40
期末现金及现金等价物余额(万元)4763.685313.159094.317741.311698.19
最后修改日期2025-10-232025-08-302025-04-292025-04-292024-10-24
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