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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)13215.419049.034929.9521351.2214693.78
营业收入(万元)13215.419049.034929.9521351.2214693.78
营业总成本(万元)16233.3710735.455048.0424141.8116242.23
营业成本(万元)10277.376711.453656.6716607.6211234.53
净利润(万元)-2019.12-1103.6167.87-1880.81-1397.73
归属于母公司的净利润(万元)-2019.12-1103.6167.87-1880.81-1397.73
营业利润(万元)-2727.67-1499.92-17.31-2157.93-1723.39
利润总额(万元)-2642.97-1448.2023.78-2237.00-1662.22
少数股东损益(万元)-152.42-110.69-58.2577.29-42.79
基本每股收益(元)-0.10(元)-0.06(元)0.00(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.10(元)-0.06(元)0.00(元)-0.09(元)-0.07(元)
非经常性损益(万元)449.52337.73219.40539.67--
扣除非经常性损益后净利润(万元)-2468.64-1441.34-151.53-2420.48-1960.41
总资产(万元)70713.4571448.3673605.0979286.9779542.29
总负债(万元)10755.1410645.8411691.6417496.1616687.56
归属于母公司股东权益合计(万元)59178.6059981.1061039.5860858.6962042.69
股东权益合计(万元)59958.3060802.5361913.4561790.8162854.73
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)17747.1117634.1017521.0917408.0818150.13
未分配利润(万元)18109.0119024.5220196.0020128.1320570.08
经营活动产生的现金流量净额(万元)-755.59-423.34-357.22-8865.61-10281.40
经营活动现金流入小计(万元)13448.979610.576070.4924539.8318165.91
经营活动现金流出小计(万元)14204.5610033.926427.7033405.4428447.31
投资活动产生的现金流量净额(万元)2197.422300.203839.197477.359556.16
投资活动现金流入小计(万元)12707.8111658.598940.6760403.5552356.73
投资活动现金流出小计(万元)10510.399358.385101.4852926.2042800.58
筹资活动产生的现金流量净额(万元)-3720.47-3720.47-2830.94-728.03926.91
筹资活动现金流入小计(万元)----0.003645.483645.48
筹资活动现金流出小计(万元)3720.473720.472830.944373.512718.57
期末现金及现金等价物余额(万元)1512.771947.954441.683798.936119.18
最后修改日期2023-10-312023-08-302023-04-292023-04-292023-10-28
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