中财网 中财网股票行情
路畅科技(002813)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)18272.577531.1336057.3420481.8813526.09
营业收入(万元)18272.577531.1336057.3420481.8813526.09
营业总成本(万元)22775.359786.1541156.2524051.3315805.24
营业成本(万元)16410.416742.6028997.4316180.1110662.95
净利润(万元)-4671.35-2000.78-5512.71-4037.34-2482.69
归属于母公司的净利润(万元)-4650.96-1996.20-5541.03-4030.94-2491.99
营业利润(万元)-4662.73-1994.25-4951.95-3617.75-2173.37
利润总额(万元)-4599.27-1986.69-4906.59-3584.40-2178.92
少数股东损益(万元)0.000.000.00-0.22-0.11
基本每股收益(元)-0.39(元)-0.17(元)-0.46(元)-0.34(元)-0.21(元)
稀释每股收益(元)-0.39(元)-0.17(元)-0.46(元)-0.34(元)-0.21(元)
非经常性损益(万元)--268.33192.37--100.53
扣除非经常性损益后净利润(万元)-4838.35-2264.52-5733.40-4189.23-2592.52
总资产(万元)48743.6951376.3352527.7648528.7146838.05
总负债(万元)21560.1322226.5621377.2115903.0112657.59
归属于母公司股东权益合计(万元)27258.0029224.2231225.0032721.1634275.81
股东权益合计(万元)27183.5529149.7731150.5532625.7034180.45
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21450.1420745.7920745.7920766.5920766.59
未分配利润(万元)-10761.28-8106.52-6110.32-4600.23-3061.28
经营活动产生的现金流量净额(万元)-4922.11-2062.75-5018.40-2027.99-1685.11
经营活动现金流入小计(万元)16106.537813.9425611.7717456.4510895.80
经营活动现金流出小计(万元)21028.659876.6930630.1719484.4412580.92
投资活动产生的现金流量净额(万元)1300.67175.133534.573211.531773.38
投资活动现金流入小计(万元)1477.84215.0010291.628289.026267.65
投资活动现金流出小计(万元)177.1739.876757.055077.494494.27
筹资活动产生的现金流量净额(万元)2358.92821.53422.56-451.47-6.55
筹资活动现金流入小计(万元)3645.871966.863305.221281.05286.39
筹资活动现金流出小计(万元)1286.951145.342882.661732.52292.94
期末现金及现金等价物余额(万元)3349.293547.494613.846405.925755.09
最后修改日期2025-08-072025-04-292025-03-252024-10-292024-08-27
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