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ST路通

(300555)

  

流通市值:14.38亿  总市值:14.54亿
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-0.38亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 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53822.00万元,未分配利润13009.80万元。

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63512.02万元,负债9690.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入85,817,835.2957,688,017.535,587,640.86182,113,702.05
营业总成本116,460,753.1676,930,754.240,846,711.64205,620,612.93
营业利润-47,353,216.48-29,701,291.8-5,448,455.56-46,349,629.91
利润总额-46,544,242.32-29,107,502.81-5,271,779.51-45,573,641.08
净利润-38,202,742.76-23,800,179.23-4,072,659.98-36,953,868.75
其他综合收益----
综合收益总额-38,202,742.76-23,800,179.23-4,072,659.98-36,953,868.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计474,586,008.43487,751,616.89507,558,423.22529,072,861.9
非流动资产合计160,534,146.26161,361,541.26159,232,993.25161,452,598.13
资产总计635,120,154.69649,113,158.15666,791,416.47690,525,460.03
流动负债合计96,221,022.0395,759,649.0993,615,652.05113,168,260.34
非流动负债合计679,108.79730,921.66825,657.77934,433.06
负债合计96,900,130.8296,490,570.7594,441,309.82114,102,693.4
归属于母公司股东权益合计532,872,104.23546,777,669.95565,886,802.58569,598,425.08
股东权益合计538,220,023.87552,622,587.4572,350,106.65576,422,766.63
负债和股东权益合计635,120,154.69649,113,158.15666,791,416.47690,525,460.03
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115,990,684.5284,036,554.7654,996,814.53181,193,477.34
经营活动现金流出小计124,389,072.8287,057,727.3452,187,461.41189,427,084.03
经营活动产生的现金流量净额-8,398,388.3-3,021,172.582,809,353.12-8,233,606.69
投资活动现金流入小计59,129,438.2528,714,977.47,039,936.3158,882,758.71
投资活动现金流出小计71,571,717.452,162,737.436,143,962.4113,336,809.54
投资活动产生的现金流量净额-12,442,279.15-23,447,760-29,104,026.145,545,949.17
筹资活动现金流入小计---0
筹资活动现金流出小计204,000204,000204,00037,204,691.54
筹资活动产生的现金流量净额-204,000-204,000-204,000-37,204,691.54
汇率变动对现金及现金等价物的影响9,674.14,890.641,132.28-80,070.89
现金及现金等价物净增加额-21,034,993.35-26,668,041.94-26,497,540.727,580.05
期末现金及现金等价物余额16,981,873.8711,348,825.2811,519,326.5238,016,867.22
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