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路畅科技

(002813)

  

流通市值:32.17亿  总市值:32.21亿
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2026年第一季度实现净利润-0.18亿元,每股收益-0.15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2026年第一季度最新股东权益20572.72万元,未分配利润-17331.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产45433.45万元,负债24860.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,621,813.13373,605,896.62260,655,581.13182,725,716.85
营业总成本76,084,575.14462,982,864.21329,464,933.08227,753,461.49
其他经营收益
营业利润-18,473,421.66-94,225,485.46-69,615,001.22-46,627,325
利润总额-18,473,534.59-93,198,327.4-68,980,383.12-45,992,706.9
净利润-18,473,534.59-93,735,191.77-69,517,642.39-46,509,579.83
每股收益
其他综合收益-284,134.07-328,925.64-189,640.4-203,913.29
综合收益总额-18,757,668.66-94,064,117.41-69,707,282.79-46,713,493.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计242,675,625.81249,654,357.39300,055,818.46280,296,249.58
非流动资产:
非流动资产合计211,658,922.81205,359,817.7206,179,180.39207,140,606.36
资产总计454,334,548.62455,014,175.09506,234,998.85487,436,855.94
流动负债:
流动负债合计234,838,528.43223,956,724.35247,406,606.66204,341,213.53
非流动负债:
非流动负债合计13,768,777.936,572,539.829,986,646.6511,260,107.2
负债合计248,607,306.36230,529,264.17257,393,253.31215,601,320.73
所有者权益(或股东权益):
归属于母公司股东权益合计206,471,719.94225,229,388.64249,586,223.3272,580,013.01
股东权益合计205,727,242.26224,484,910.92248,841,745.54271,835,535.21
负债和股东权益合计454,334,548.62455,014,175.09506,234,998.85487,436,855.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计50,659,266.23348,731,674.03250,199,389.51161,065,346.64
经营活动现金流出小计87,197,447.7420,793,188.91318,567,962.38210,286,480.2
经营活动产生的现金流量净额-36,538,181.47-72,061,514.88-68,368,572.87-49,221,133.56
投资活动产生的现金流量:
投资活动现金流入小计8,75044,328,489.8514,778,637.4214,778,420.11
投资活动现金流出小计1,048,908.64,008,157.12,852,965.511,771,731.96
投资活动产生的现金流量净额-1,040,158.640,320,332.7511,925,671.9113,006,688.15
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00066,246,318.2956,246,318.2936,458,707.18
筹资活动现金流出小计10,931,598.5942,452,460.7814,166,583.5712,869,473.02
筹资活动产生的现金流量净额9,068,401.4123,793,857.5142,079,734.7223,589,234.16
汇率变动对现金及现金等价物的影响-49,507.62-22,162.135,773.07-20,339.47
现金及现金等价物净增加额-28,559,446.28-7,969,486.72-14,327,393.17-12,645,550.72
期末现金及现金等价物余额9,609,482.238,168,928.4831,811,022.0333,492,864.48
补充资料:
现金及现金等价物的净增加额--7,969,486.72--12,645,550.72
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