中财网 中财网股票行情
路畅科技(002813)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)20481.8813526.096002.4028443.7221411.86
营业收入(万元)20481.8813526.096002.4028443.7221411.86
营业总成本(万元)24051.3315805.247612.5929875.6022257.71
营业成本(万元)16180.1110662.955081.3422024.6016824.71
净利润(万元)-4037.34-2482.69-1577.93-2725.21-1791.09
归属于母公司的净利润(万元)-4030.94-2491.99-1578.40-2742.61-1824.84
营业利润(万元)-3617.75-2173.37-1536.38-2096.80-1316.48
利润总额(万元)-3584.40-2178.92-1537.45-1937.87-1286.69
少数股东损益(万元)-0.22-0.11-0.12-2.11-1.63
基本每股收益(元)-0.34(元)-0.21(元)-0.13(元)-0.23(元)-0.15(元)
稀释每股收益(元)-0.34(元)-0.21(元)-0.13(元)-0.23(元)-0.15(元)
非经常性损益(万元)--100.5372.72----
扣除非经常性损益后净利润(万元)-4189.23-2592.52-1651.12-3118.08-2026.12
总资产(万元)48528.7146838.0548301.0251137.8052092.42
总负债(万元)15903.0112657.5913215.8114760.9314780.96
归属于母公司股东权益合计(万元)32721.1634275.8135180.5736472.1137406.22
股东权益合计(万元)32625.7034180.4535085.2136376.8737311.46
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)20766.5920766.5920766.5920480.1920480.19
未分配利润(万元)-4600.23-3061.28-2147.69-569.29348.48
经营活动产生的现金流量净额(万元)-2027.99-1685.11-3235.19-1557.21-897.97
经营活动现金流入小计(万元)17456.4510895.803234.6521574.1916004.32
经营活动现金流出小计(万元)19484.4412580.926469.8423131.4016902.30
投资活动产生的现金流量净额(万元)3211.531773.381874.53-307.56-960.46
投资活动现金流入小计(万元)8289.026267.654068.5912137.429114.96
投资活动现金流出小计(万元)5077.494494.272194.0612444.9810075.42
筹资活动产生的现金流量净额(万元)-451.47-6.55147.91274.15527.12
筹资活动现金流入小计(万元)1281.05286.39286.391968.15968.15
筹资活动现金流出小计(万元)1732.52292.94138.481694.00441.03
期末现金及现金等价物余额(万元)6405.925755.094454.895663.835922.40
最后修改日期2024-10-292024-08-272024-04-252024-03-142023-10-26
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