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丝路视觉(300556)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)27694.8010880.0358794.2044185.3929550.96
营业收入(万元)27694.8010880.0358794.2044185.3929550.96
营业总成本(万元)36917.6113581.64100923.7666454.7843104.91
营业成本(万元)24370.2610500.8068035.3546852.3028723.96
净利润(万元)-8022.80-2701.92-36370.37-21631.57-10868.40
归属于母公司的净利润(万元)-8026.03-2702.71-36364.40-21634.94-10866.08
营业利润(万元)-9420.89-2992.19-42206.33-25568.17-12909.58
利润总额(万元)-9469.52-3034.58-42253.11-25550.23-12940.29
少数股东损益(万元)-135.47-79.05-455.80-267.82-209.14
基本每股收益(元)-0.66(元)-0.22(元)-3.00(元)-1.78(元)-0.90(元)
稀释每股收益(元)-0.66(元)-0.22(元)-3.00(元)-1.78(元)-0.90(元)
非经常性损益(万元)---10.561062.24----
扣除非经常性损益后净利润(万元)-8215.21-2692.15-37426.64-22485.67-11549.63
总资产(万元)157215.64163971.88180222.19186917.55193522.08
总负债(万元)106762.12108278.36121879.82113782.41109836.15
归属于母公司股东权益合计(万元)51081.7156265.2858835.0873439.8883931.99
股东权益合计(万元)50453.5255693.5158342.3773135.1483685.93
实收资本(股本)(万元)12156.4312156.1012155.8412147.3412147.32
资本公积(万元)46162.3346024.5245892.2245766.4545495.37
未分配利润(万元)-12801.32-7478.01-4775.299954.1720723.02
经营活动产生的现金流量净额(万元)-2680.03-2852.06-14208.93-22854.38-18749.15
经营活动现金流入小计(万元)46211.1724352.7496982.0465402.4042011.05
经营活动现金流出小计(万元)48891.2027204.80111190.9788256.7860760.20
投资活动产生的现金流量净额(万元)-22727.93-3988.751137.53-11220.97-13844.39
投资活动现金流入小计(万元)185923.7613818.60105953.2569688.4246224.97
投资活动现金流出小计(万元)208651.6917807.35104815.7280909.3960069.36
筹资活动产生的现金流量净额(万元)-2081.80304.531275.75872.07-2595.22
筹资活动现金流入小计(万元)8894.297057.9017298.9215624.645074.64
筹资活动现金流出小计(万元)10976.096753.3816023.1714752.577669.86
期末现金及现金等价物余额(万元)22532.1743313.1550021.9428616.7126631.24
最后修改日期2025-08-212025-04-292025-04-282024-10-212024-08-21
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