ST路通
(300555)
| 流通市值：22.06亿 | | | 总市值：22.28亿 |
| 流通股本：1.98亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 74,385,638.21 | 47,900,311.16 | 21,303,417.97 | 116,256,097.56 |
| 营业总成本 | 111,967,965.14 | 73,905,162.37 | 32,652,786.63 | 170,882,999.62 |
| 其他经营收益 | | | | |
| 营业利润 | -37,371,695.12 | -23,589,208.3 | -8,434,223.6 | -100,790,257.36 |
| 利润总额 | -36,322,690.66 | -22,568,573.2 | -7,550,264.48 | -100,940,870.02 |
| 净利润 | -35,888,666.48 | -22,158,131.52 | -7,369,707.88 | -97,913,692.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,888,666.48 | -22,158,131.52 | -7,369,707.88 | -97,913,692.42 |
| 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 | 327,894,298.02 | 340,335,720.08 | 338,659,778.4 | 359,507,040.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 152,257,805.01 | 146,057,702.6 | 147,236,319.64 | 150,600,287.18 |
| 资产总计 | 480,152,103.03 | 486,393,422.68 | 485,896,098.04 | 510,107,327.76 |
| 流动负债: | | | | |
| 流动负债合计 | 87,121,202.74 | 81,456,555.53 | 65,523,841.91 | 82,318,566.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 483,373.4 | 500,221.23 | 1,147,186.57 | 1,193,983.45 |
| 负债合计 | 87,604,576.14 | 81,956,776.76 | 66,671,028.48 | 83,512,550.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 385,626,855.58 | 397,626,603.93 | 411,997,460.9 | 419,155,835.75 |
| 股东权益合计 | 392,547,526.89 | 404,436,645.92 | 419,225,069.56 | 426,594,777.44 |
| 负债和股东权益合计 | 480,152,103.03 | 486,393,422.68 | 485,896,098.04 | 510,107,327.76 |
| 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 | 105,776,388.51 | 75,125,657.91 | 32,878,956.58 | 166,438,695.46 |
| 经营活动现金流出小计 | 146,279,421.68 | 90,863,068.22 | 46,434,842.76 | 176,479,096.84 |
| 经营活动产生的现金流量净额 | -40,503,033.17 | -15,737,410.31 | -13,555,886.18 | -10,040,401.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,155,129.51 | 41,091,829.51 | 21,057,435.34 | 63,911,533.28 |
| 投资活动现金流出小计 | 67,852,753.5 | 66,921,350.64 | 21,027,429 | 62,992,756.79 |
| 投资活动产生的现金流量净额 | -26,697,623.99 | -25,829,521.13 | 30,006.34 | 918,776.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,080,800 | 0 | - | 9,555,000 |
| 筹资活动现金流出小计 | 0 | 0 | - | 1,296,135.75 |
| 筹资活动产生的现金流量净额 | 2,080,800 | 0 | - | 8,258,864.25 |
| 汇率变动对现金及现金等价物的影响 | -24,295.27 | -20,984.38 | -8,591.34 | -10,258.2 |
| 现金及现金等价物净增加额 | -65,144,152.43 | -41,587,915.82 | -13,534,471.18 | -873,018.84 |
| 期末现金及现金等价物余额 | 11,395,940.55 | 34,952,177.16 | 63,005,621.8 | 76,540,092.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -41,587,915.82 | - | -873,018.84 |