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丝路视觉(300556)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8809.02143090.1095104.6957871.5015468.79
营业收入(万元)8809.02143090.1095104.6957871.5015468.79
营业总成本(万元)16694.02129181.7392397.8458744.8920330.04
营业成本(万元)10156.50100293.3372402.2744874.5914848.16
净利润(万元)-6517.392740.13640.15-35.40-3357.55
归属于母公司的净利润(万元)-6516.962301.73452.35-220.84-3561.66
营业利润(万元)-7761.061896.43-190.88-707.75-4432.22
利润总额(万元)-7798.732013.29-127.37-659.67-4451.74
少数股东损益(万元)-159.87-107.79-187.98-147.37-103.43
基本每股收益(元)-0.54(元)0.19(元)0.04(元)-0.02(元)-0.30(元)
稀释每股收益(元)-0.54(元)0.19(元)0.04(元)-0.02(元)-0.30(元)
非经常性损益(万元)245.97----695.20597.12
扣除非经常性损益后净利润(万元)-6762.941353.78-524.90-916.04-4158.77
总资产(万元)195706.76219221.45205981.05199378.47184354.81
总负债(万元)107538.99124474.81113581.50108552.3296765.62
归属于母公司股东权益合计(万元)88364.5694783.3692516.8390902.8287648.80
股东权益合计(万元)88167.7894746.6492399.5590826.1587589.19
实收资本(股本)(万元)12131.5012131.2912130.8212130.8112045.94
资本公积(万元)45167.5745144.6345013.5544126.4943622.19
未分配利润(万元)25497.3032014.2630151.6429478.4526743.80
经营活动产生的现金流量净额(万元)-12542.171555.44-11103.88-7289.61-13930.97
经营活动现金流入小计(万元)24595.58124875.0686088.8256891.9622273.22
经营活动现金流出小计(万元)37137.75123319.6297192.7064181.5836204.19
投资活动产生的现金流量净额(万元)-13120.68-252.19-7186.24-7577.62-6705.19
投资活动现金流入小计(万元)16152.1270560.1836219.6924642.7712244.25
投资活动现金流出小计(万元)29272.8070812.3743405.9332220.3918949.44
筹资活动产生的现金流量净额(万元)-499.354262.984068.412711.193884.73
筹资活动现金流入小计(万元)3000.0017165.3215592.128198.024635.43
筹资活动现金流出小计(万元)3499.3512902.3411523.715486.84750.70
期末现金及现金等价物余额(万元)35657.7961819.9942006.4244072.0939476.70
最后修改日期2024-04-252024-04-202023-10-262023-08-182023-04-26
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