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路畅科技(002813)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)37360.5926065.5618272.577531.1336057.34
营业收入(万元)37360.5926065.5618272.577531.1336057.34
营业总成本(万元)46298.2932946.4922775.359786.1541156.25
营业成本(万元)33365.8123424.6016410.416742.6028997.43
净利润(万元)-9406.41-6970.73-4671.35-2000.78-5512.71
归属于母公司的净利润(万元)-9373.52-6951.76-4650.96-1996.20-5541.03
营业利润(万元)-9422.55-6961.50-4662.73-1994.25-4951.95
利润总额(万元)-9319.83-6898.04-4599.27-1986.69-4906.59
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)-0.78(元)-0.58(元)-0.39(元)-0.17(元)-0.46(元)
稀释每股收益(元)-0.78(元)-0.58(元)-0.39(元)-0.17(元)-0.46(元)
非经常性损益(万元)------268.33192.37
扣除非经常性损益后净利润(万元)-9791.06-7166.32-4838.35-2264.52-5733.40
总资产(万元)45501.4250623.5048743.6951376.3352527.76
总负债(万元)23052.9325739.3321560.1322226.5621377.21
归属于母公司股东权益合计(万元)22522.9424958.6227258.0029224.2231225.00
股东权益合计(万元)22448.4924884.1727183.5529149.7731150.55
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21450.1421450.1421450.1420745.7920745.79
未分配利润(万元)-15483.84-13062.08-10761.28-8106.52-6110.32
经营活动产生的现金流量净额(万元)-7206.15-6836.86-4922.11-2062.75-5018.40
经营活动现金流入小计(万元)34873.1725019.9416106.537813.9425611.77
经营活动现金流出小计(万元)42079.3231856.8021028.659876.6930630.17
投资活动产生的现金流量净额(万元)4032.031192.571300.67175.133534.57
投资活动现金流入小计(万元)4432.851477.861477.84215.0010291.62
投资活动现金流出小计(万元)400.82285.30177.1739.876757.05
筹资活动产生的现金流量净额(万元)2379.394207.972358.92821.53422.56
筹资活动现金流入小计(万元)6624.635624.633645.871966.863305.22
筹资活动现金流出小计(万元)4245.251416.661286.951145.342882.66
期末现金及现金等价物余额(万元)3816.893181.103349.293547.494613.84
最后修改日期2026-03-282025-10-282025-08-072025-04-292025-03-25
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