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路畅科技

(002813)

  

流通市值:26.05亿  总市值:26.39亿
流通股本:1.18亿   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-0.40亿元,每股收益-0.34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32625.70万元,未分配利润-4600.23万元。

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48528.71万元,负债15903.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入204,818,772.96135,260,886.2160,024,033.67284,437,188.2
营业总成本240,513,298.93156,877,246.0474,125,923.65298,756,008.67
营业利润-36,177,482.35-21,733,716.49-15,363,796.38-20,967,967.69
利润总额-35,844,004.29-21,789,225.85-15,374,457.33-19,378,700.44
净利润-40,311,558.75-24,921,050.31-15,785,211.79-27,447,213.77
其他综合收益-64,043.3392,990.324,683.69174,048.24
综合收益总额-40,375,602.08-24,828,059.99-15,780,528.1-27,273,165.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计235,446,974.73216,224,624.21229,242,519.04252,834,193.03
非流动资产合计249,840,089.11252,155,826.52253,767,659.13258,543,812.93
资产总计485,287,063.84468,380,450.73483,010,178.17511,378,005.96
流动负债合计147,728,454.38114,529,557.35119,054,739.7133,263,430.57
非流动负债合计11,301,622.9912,046,364.8213,103,378.0214,345,913.71
负债合计159,030,077.37126,575,922.17132,158,117.72147,609,344.28
归属于母公司股东权益合计327,211,591.32342,758,111.93351,805,715.6364,721,102.5
股东权益合计326,256,986.47341,804,528.56350,852,060.45363,768,661.68
负债和股东权益合计485,287,063.84468,380,450.73483,010,178.17511,378,005.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计174,564,549.59108,958,035.3132,346,499.79215,741,870.15
经营活动现金流出小计194,844,403.16125,809,157.5864,698,383.91231,314,002.42
经营活动产生的现金流量净额-20,279,853.57-16,851,122.27-32,351,884.12-15,572,132.27
投资活动现金流入小计82,890,225.0262,676,472.4640,685,875.34121,374,187.6
投资活动现金流出小计50,774,935.9344,942,693.2421,940,623.98124,449,784.83
投资活动产生的现金流量净额32,115,289.0917,733,779.2218,745,251.36-3,075,597.23
筹资活动现金流入小计12,810,526.872,863,926.872,863,926.8719,681,500
筹资活动现金流出小计17,325,246.912,929,436.371,384,788.3316,940,006.45
筹资活动产生的现金流量净额-4,514,720.04-65,509.51,479,138.542,741,493.55
汇率变动对现金及现金等价物的影响100,215.695,474.6538,104.28-45,973.75
现金及现金等价物净增加额7,420,931.08912,622.1-12,089,389.94-15,952,209.7
期末现金及现金等价物余额64,059,221.3557,550,912.3744,548,900.3356,638,290.27
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