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丝路视觉(300556)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)39347.3227694.8010880.0358794.2044185.39
营业收入(万元)39347.3227694.8010880.0358794.2044185.39
营业总成本(万元)52783.3936917.6113581.64100923.7666454.78
营业成本(万元)36120.8924370.2610500.8068035.3546852.30
净利润(万元)-12248.47-8022.80-2701.92-36370.37-21631.57
归属于母公司的净利润(万元)-12253.24-8026.03-2702.71-36364.40-21634.94
营业利润(万元)-14397.86-9420.89-2992.19-42206.33-25568.17
利润总额(万元)-14425.69-9469.52-3034.58-42253.11-25550.23
少数股东损益(万元)-210.70-135.47-79.05-455.80-267.82
基本每股收益(元)-1.01(元)-0.66(元)-0.22(元)-3.00(元)-1.78(元)
稀释每股收益(元)-1.01(元)-0.66(元)-0.22(元)-3.00(元)-1.78(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)-13257.97-8215.21-2692.15-37426.64-22485.67
总资产(万元)152165.22157215.64163971.88180222.19186917.55
总负债(万元)106230.99106762.12108278.36121879.82113782.41
归属于母公司股东权益合计(万元)46637.6551081.7156265.2858835.0873439.88
股东权益合计(万元)45934.2350453.5255693.5158342.3773135.14
实收资本(股本)(万元)12156.4512156.4312156.1012155.8412147.34
资本公积(万元)45943.8646162.3346024.5245892.2245766.45
未分配利润(万元)-17028.54-12801.32-7478.01-4775.299954.17
经营活动产生的现金流量净额(万元)568.41-2680.03-2852.06-14208.93-22854.38
经营活动现金流入小计(万元)72237.5546211.1724352.7496982.0465402.40
经营活动现金流出小计(万元)71669.1448891.2027204.80111190.9788256.78
投资活动产生的现金流量净额(万元)-20791.12-22727.93-3988.751137.53-11220.97
投资活动现金流入小计(万元)241443.59185923.7613818.60105953.2569688.42
投资活动现金流出小计(万元)262234.71208651.6917807.35104815.7280909.39
筹资活动产生的现金流量净额(万元)-7668.13-2081.80304.531275.75872.07
筹资活动现金流入小计(万元)12672.468894.297057.9017298.9215624.64
筹资活动现金流出小计(万元)20340.5810976.096753.3816023.1714752.57
期末现金及现金等价物余额(万元)22131.1022532.1743313.1550021.9428616.71
最后修改日期2025-10-242025-08-212025-04-292025-04-282024-10-21
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