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路畅科技

(002813)

  

流通市值:30.78亿  总市值:30.82亿
流通股本:1.20亿   总股本:1.20亿

路畅科技(002813)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.47亿元,每股收益-0.39元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益27183.55万元,未分配利润-10761.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产48743.69万元,负债21560.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入182,725,716.8575,311,328.46360,573,426.64204,818,772.96
营业总成本227,753,461.4998,510,465.26406,387,049.62240,513,298.93
其他经营收益
营业利润-46,627,325-19,942,491.29-49,519,530.73-36,177,482.35
利润总额-45,992,706.9-19,866,904.11-49,065,886.05-35,844,004.29
净利润-46,509,579.83-19,961,953.32-55,410,296.17-40,311,558.75
每股收益
其他综合收益-203,913.29-45,848.3283,201-64,043.33
综合收益总额-46,713,493.12-20,007,801.62-55,127,095.17-40,375,602.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计280,296,249.58272,975,227.78279,470,715.05235,446,974.73
非流动资产:
非流动资产合计207,140,606.36240,788,047.74245,806,886.51249,840,089.11
资产总计487,436,855.94513,763,275.52525,277,601.56485,287,063.84
流动负债:
流动负债合计204,341,213.53212,059,274.21202,276,404.03147,728,454.38
非流动负债:
非流动负债合计11,260,107.210,206,309.5511,495,704.1511,301,622.99
负债合计215,601,320.73222,265,583.76213,772,108.18159,030,077.37
所有者权益(或股东权益):
归属于母公司股东权益合计272,580,013.01292,242,169.62312,249,971.32327,211,591.32
股东权益合计271,835,535.21291,497,691.76311,505,493.38326,256,986.47
负债和股东权益合计487,436,855.94513,763,275.52525,277,601.56485,287,063.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计161,065,346.6478,139,427.32256,117,704.52174,564,549.59
经营活动现金流出小计210,286,480.298,766,880.5306,301,740.63194,844,403.16
经营活动产生的现金流量净额-49,221,133.56-20,627,453.18-50,184,036.11-20,279,853.57
投资活动产生的现金流量:
投资活动现金流入小计14,778,420.112,150,000102,916,197.6282,890,225.02
投资活动现金流出小计1,771,731.96398,651.7367,570,494.750,774,935.93
投资活动产生的现金流量净额13,006,688.151,751,348.2735,345,702.9232,115,289.09
筹资活动产生的现金流量:
筹资活动现金流入小计36,458,707.1819,668,644.4533,052,154.6512,810,526.87
筹资活动现金流出小计12,869,473.0211,453,354.9928,826,568.5617,325,246.91
筹资活动产生的现金流量净额23,589,234.168,215,289.464,225,586.09-4,514,720.04
汇率变动对现金及现金等价物的影响-20,339.47-2,748.71112,872.03100,215.6
现金及现金等价物净增加额-12,645,550.72-10,663,564.16-10,499,875.077,420,931.08
期末现金及现金等价物余额33,492,864.4835,474,851.0446,138,415.264,059,221.35
补充资料:
现金及现金等价物的净增加额-12,645,550.72--10,499,875.07-
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