路畅科技
(002813)
| 流通市值：31.11亿 | | | 总市值：31.14亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 246,712,855.28 | 152,792,016.59 | 59,621,813.13 | 373,605,896.62 |
| 营业总成本 | 282,254,513.27 | 179,018,890.64 | 76,084,575.14 | 462,982,864.21 |
| 其他经营收益 | | | | |
| 营业利润 | -32,227,590.35 | -22,032,452.73 | -18,473,421.66 | -94,225,485.46 |
| 利润总额 | -31,898,477.82 | -22,020,870.44 | -18,473,534.59 | -93,198,327.4 |
| 净利润 | -31,898,477.82 | -22,020,870.44 | -18,473,534.59 | -93,735,191.77 |
| 每股收益 | | | | |
| 其他综合收益 | -642,398.52 | -489,554.6 | -284,134.07 | -328,925.64 |
| 综合收益总额 | -32,540,876.34 | -22,510,425.04 | -18,757,668.66 | -94,064,117.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 334,282,608.48 | 262,077,576.94 | 242,675,625.81 | 249,654,357.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 211,306,193.76 | 212,245,989.88 | 211,658,922.81 | 205,359,817.7 |
| 资产总计 | 545,588,802.24 | 474,323,566.82 | 454,334,548.62 | 455,014,175.09 |
| 流动负债: | | | | |
| 流动负债合计 | 331,044,403.11 | 259,775,984.31 | 234,838,528.43 | 223,956,724.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,855,585.36 | 12,573,096.63 | 13,768,777.93 | 6,572,539.82 |
| 负债合计 | 352,899,988.47 | 272,349,080.94 | 248,607,306.36 | 230,529,264.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 192,688,813.77 | 202,718,987.33 | 206,471,719.94 | 225,229,388.64 |
| 股东权益合计 | 192,688,813.77 | 201,974,485.88 | 205,727,242.26 | 224,484,910.92 |
| 负债和股东权益合计 | 545,588,802.24 | 474,323,566.82 | 454,334,548.62 | 455,014,175.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 257,725,583.64 | 169,110,548.4 | 50,659,266.23 | 348,731,674.03 |
| 经营活动现金流出小计 | 285,039,713.27 | 175,931,403.87 | 87,197,447.7 | 420,793,188.91 |
| 经营活动产生的现金流量净额 | -27,314,129.63 | -6,820,855.47 | -36,538,181.47 | -72,061,514.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,950 | 23,950 | 8,750 | 44,328,489.85 |
| 投资活动现金流出小计 | 2,698,955.5 | 1,844,583.99 | 1,048,908.6 | 4,008,157.1 |
| 投资活动产生的现金流量净额 | -2,662,005.5 | -1,820,633.99 | -1,040,158.6 | 40,320,332.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,543,750 | 20,000,000 | 20,000,000 | 66,246,318.29 |
| 筹资活动现金流出小计 | 43,018,781.84 | 21,963,599.94 | 10,931,598.59 | 42,452,460.78 |
| 筹资活动产生的现金流量净额 | 11,524,968.16 | -1,963,599.94 | 9,068,401.41 | 23,793,857.51 |
| 汇率变动对现金及现金等价物的影响 | -239,556.22 | -163,325.77 | -49,507.62 | -22,162.1 |
| 现金及现金等价物净增加额 | -18,690,723.19 | -10,768,415.17 | -28,559,446.28 | -7,969,486.72 |
| 期末现金及现金等价物余额 | 19,478,205.29 | 27,400,513.31 | 9,609,482.2 | 38,168,928.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,768,415.17 | - | -7,969,486.72 |