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中路股份(600818)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)24967.6097609.0479111.0851855.0520048.43
营业收入(万元)24967.6097609.0479111.0851855.0520048.43
营业总成本(万元)25460.9199189.9478848.9551612.3620612.59
营业成本(万元)20808.6782882.3666860.6543798.3917278.98
净利润(万元)-323.30-1983.46287.67248.66-566.89
归属于母公司的净利润(万元)-323.30-1983.46287.67248.66-566.89
营业利润(万元)-236.73-1444.92496.20550.20-648.02
利润总额(万元)-217.30-2502.1161.09288.46-761.54
少数股东损益(万元)78.78-594.82-482.33-303.87-259.77
基本每股收益(元)-0.01(元)-0.06(元)0.01(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.06(元)0.01(元)0.01(元)-0.02(元)
非经常性损益(万元)32.34-------5.13
扣除非经常性损益后净利润(万元)-355.64-1158.07594.52428.52-561.76
总资产(万元)101108.6092634.7285791.8087189.5888491.34
总负债(万元)47817.5139099.1128500.5530689.9032763.10
归属于母公司股东权益合计(万元)58604.9758928.2761199.4161160.3960344.85
股东权益合计(万元)53291.0953535.6157291.2556499.6955728.24
实收资本(股本)(万元)32144.7932144.7932144.7932144.7932144.79
资本公积(万元)4489.434489.434489.434489.434489.43
未分配利润(万元)17041.9917365.2920486.2620447.2419631.70
经营活动产生的现金流量净额(万元)-1693.74-2812.61-1140.31-1136.31-3117.88
经营活动现金流入小计(万元)23456.92115698.5488817.4662682.1819836.18
经营活动现金流出小计(万元)25150.66118511.1489957.7863818.4822954.06
投资活动产生的现金流量净额(万元)1118.5311023.212066.27-997.53-356.96
投资活动现金流入小计(万元)1443.9913645.203560.01241.90229.21
投资活动现金流出小计(万元)325.462621.991493.741239.43586.17
筹资活动产生的现金流量净额(万元)2645.36-1961.9730.54373.43887.67
筹资活动现金流入小计(万元)3000.00245.001349.001104.001104.00
筹资活动现金流出小计(万元)354.642206.971318.46730.57216.33
期末现金及现金等价物余额(万元)25040.5222959.8717606.3114929.9616281.04
最后修改日期2025-04-292025-04-172024-10-302024-08-212024-04-27
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