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路畅科技

(002813)

  

流通市值:31.14亿  总市值:31.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.70亿元,每股收益-0.58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)

    截至第三季度最新股东权益24884.17万元,未分配利润-13062.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50623.50万元,负债25739.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入260,655,581.13182,725,716.8575,311,328.46360,573,426.64
营业总成本329,464,933.08227,753,461.4998,510,465.26406,387,049.62
其他经营收益
营业利润-69,615,001.22-46,627,325-19,942,491.29-49,519,530.73
利润总额-68,980,383.12-45,992,706.9-19,866,904.11-49,065,886.05
净利润-69,517,642.39-46,509,579.83-19,961,953.32-55,410,296.17
每股收益
其他综合收益-189,640.4-203,913.29-45,848.3283,201
综合收益总额-69,707,282.79-46,713,493.12-20,007,801.62-55,127,095.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计300,055,818.46280,296,249.58272,975,227.78279,470,715.05
非流动资产:
非流动资产合计206,179,180.39207,140,606.36240,788,047.74245,806,886.51
资产总计506,234,998.85487,436,855.94513,763,275.52525,277,601.56
流动负债:
流动负债合计247,406,606.66204,341,213.53212,059,274.21202,276,404.03
非流动负债:
非流动负债合计9,986,646.6511,260,107.210,206,309.5511,495,704.15
负债合计257,393,253.31215,601,320.73222,265,583.76213,772,108.18
所有者权益(或股东权益):
归属于母公司股东权益合计249,586,223.3272,580,013.01292,242,169.62312,249,971.32
股东权益合计248,841,745.54271,835,535.21291,497,691.76311,505,493.38
负债和股东权益合计506,234,998.85487,436,855.94513,763,275.52525,277,601.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计250,199,389.51161,065,346.6478,139,427.32256,117,704.52
经营活动现金流出小计318,567,962.38210,286,480.298,766,880.5306,301,740.63
经营活动产生的现金流量净额-68,368,572.87-49,221,133.56-20,627,453.18-50,184,036.11
投资活动产生的现金流量:
投资活动现金流入小计14,778,637.4214,778,420.112,150,000102,916,197.62
投资活动现金流出小计2,852,965.511,771,731.96398,651.7367,570,494.7
投资活动产生的现金流量净额11,925,671.9113,006,688.151,751,348.2735,345,702.92
筹资活动产生的现金流量:
筹资活动现金流入小计56,246,318.2936,458,707.1819,668,644.4533,052,154.65
筹资活动现金流出小计14,166,583.5712,869,473.0211,453,354.9928,826,568.56
筹资活动产生的现金流量净额42,079,734.7223,589,234.168,215,289.464,225,586.09
汇率变动对现金及现金等价物的影响35,773.07-20,339.47-2,748.71112,872.03
现金及现金等价物净增加额-14,327,393.17-12,645,550.72-10,663,564.16-10,499,875.07
期末现金及现金等价物余额31,811,022.0333,492,864.4835,474,851.0446,138,415.2
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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