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丝路视觉(300556)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)10880.0358794.2044185.3929550.968809.02
营业收入(万元)10880.0358794.2044185.3929550.968809.02
营业总成本(万元)13581.64100923.7666454.7843104.9116694.02
营业成本(万元)10500.8068035.3546852.3028723.9610156.50
净利润(万元)-2701.92-36370.37-21631.57-10868.40-6517.39
归属于母公司的净利润(万元)-2702.71-36364.40-21634.94-10866.08-6516.96
营业利润(万元)-2992.19-42206.33-25568.17-12909.58-7761.06
利润总额(万元)-3034.58-42253.11-25550.23-12940.29-7798.73
少数股东损益(万元)-79.05-455.80-267.82-209.14-159.87
基本每股收益(元)-0.22(元)-3.00(元)-1.78(元)-0.90(元)-0.54(元)
稀释每股收益(元)-0.22(元)-3.00(元)-1.78(元)-0.90(元)-0.54(元)
非经常性损益(万元)-10.561062.24----245.97
扣除非经常性损益后净利润(万元)-2692.15-37426.64-22485.67-11549.63-6762.94
总资产(万元)163971.88180222.19186917.55193522.08195706.76
总负债(万元)108278.36121879.82113782.41109836.15107538.99
归属于母公司股东权益合计(万元)56265.2858835.0873439.8883931.9988364.56
股东权益合计(万元)55693.5158342.3773135.1483685.9388167.78
实收资本(股本)(万元)12156.1012155.8412147.3412147.3212131.50
资本公积(万元)46024.5245892.2245766.4545495.3745167.57
未分配利润(万元)-7478.01-4775.299954.1720723.0225497.30
经营活动产生的现金流量净额(万元)-2852.06-14208.93-22854.38-18749.15-12542.17
经营活动现金流入小计(万元)24352.7496982.0465402.4042011.0524595.58
经营活动现金流出小计(万元)27204.80111190.9788256.7860760.2037137.75
投资活动产生的现金流量净额(万元)-3988.751137.53-11220.97-13844.39-13120.68
投资活动现金流入小计(万元)13818.60105953.2569688.4246224.9716152.12
投资活动现金流出小计(万元)17807.35104815.7280909.3960069.3629272.80
筹资活动产生的现金流量净额(万元)304.531275.75872.07-2595.22-499.35
筹资活动现金流入小计(万元)7057.9017298.9215624.645074.643000.00
筹资活动现金流出小计(万元)6753.3816023.1714752.577669.863499.35
期末现金及现金等价物余额(万元)43313.1550021.9428616.7126631.2435657.79
最后修改日期2025-04-292025-04-282024-10-212024-08-212024-04-25
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