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ST路通

(300555)

  

流通市值:15.61亿  总市值:15.80亿
流通股本:1.98亿   总股本:2.00亿

ST路通(300555)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-0.22亿元,每股收益-0.10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59958.30万元,未分配利润18109.01万元。

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70713.45万元,负债10755.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入132,154,105.2690,490,327.1649,299,531.58213,512,180.55
营业总成本151,377,686.8599,661,571.4949,508,902.77226,760,035.66
营业利润-27,276,674.94-14,999,240.02-173,098.47-21,579,286.14
利润总额-26,429,682.74-14,482,009.53237,846.43-22,369,983.86
净利润-21,715,390.66-12,143,061.9296,245.1-18,035,143.55
其他综合收益----
综合收益总额-21,715,390.66-12,143,061.9296,245.1-18,035,143.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计533,648,463.81541,199,768.7564,505,923.27622,575,982.78
非流动资产合计173,486,028.02173,283,881.12171,544,990.41170,293,750.76
资产总计707,134,491.83714,483,649.82736,050,913.68792,869,733.54
流动负债合计106,430,344.44105,184,087.77115,789,771.85173,766,178.17
非流动负债合计1,121,102.671,274,288.591,126,661.351,195,419.99
负债合计107,551,447.11106,458,376.36116,916,433.2174,961,598.16
归属于母公司股东权益合计591,785,998.9599,810,979.34610,395,765.63608,586,921.68
股东权益合计599,583,044.72608,025,273.46619,134,480.48617,908,135.38
负债和股东权益合计707,134,491.83714,483,649.82736,050,913.68792,869,733.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计134,489,652.3496,105,715.9660,704,865.76245,398,311.82
经营活动现金流出小计142,045,597100,339,154.8264,277,046.58334,054,414.16
经营活动产生的现金流量净额-7,555,944.66-4,233,438.86-3,572,180.82-88,656,102.34
投资活动现金流入小计127,078,135.47116,585,872.4489,406,690.82604,035,526.82
投资活动现金流出小计105,103,931.5693,583,844.5651,014,800529,261,983.3
投资活动产生的现金流量净额21,974,203.9123,002,027.8838,391,890.8274,773,543.52
筹资活动现金流入小计--036,454,760.53
筹资活动现金流出小计37,204,691.5437,204,691.5428,309,433.3843,735,059
筹资活动产生的现金流量净额-37,204,691.54-37,204,691.54-28,309,433.38-7,280,298.47
汇率变动对现金及现金等价物的影响-75,166.72-73,701.94-82,759.82535,741.33
现金及现金等价物净增加额-22,861,599.01-18,509,804.466,427,516.8-20,627,115.96
期末现金及现金等价物余额15,127,688.1619,479,482.7144,416,803.9737,989,287.17
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