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丝路视觉

(300556)

  

流通市值:21.24亿  总市值:24.13亿
流通股本:1.07亿   总股本:1.22亿

丝路视觉(300556)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-1.25亿元,每股收益-1.01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45934.23万元,未分配利润-17028.54万元。

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152165.22万元,负债106230.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入393,473,204.98276,947,974.55108,800,295.34587,942,038.46
营业总成本527,833,886.28355,159,602.71159,386,478.99936,801,969.76
其他经营收益
营业利润-143,978,587.06-94,208,867.34-29,921,911.47-422,063,295.65
利润总额-144,256,901.93-94,695,176.36-30,345,822.85-422,531,094.56
净利润-124,639,410.95-81,614,972.14-27,817,617.52-368,201,996.05
每股收益
其他综合收益47,73432,297.827,916.4-59,698.73
综合收益总额-124,591,676.95-81,582,674.32-27,809,701.12-368,261,694.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,192,475,849.531,193,258,126.541,258,482,122.531,400,316,387.61
非流动资产:
非流动资产合计329,176,359.35378,898,286.81381,236,660.33401,905,522.19
资产总计1,521,652,208.881,572,156,413.351,639,718,782.861,802,221,909.8
流动负债:
流动负债合计779,045,473.37787,478,176.91795,844,818.95930,854,311.51
非流动负债:
非流动负债合计283,264,406.49280,142,997.35286,938,820.24287,943,934.67
负债合计1,062,309,879.861,067,621,174.261,082,783,639.191,218,798,246.18
所有者权益(或股东权益):
归属于母公司股东权益合计466,376,499.89510,817,098.5562,652,826.83588,350,839.8
股东权益合计459,342,329.02504,535,239.09556,935,143.67583,423,663.62
负债和股东权益合计1,521,652,208.881,572,156,413.351,639,718,782.861,802,221,909.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计722,375,489.2462,111,711.06243,527,425.98969,820,383.02
经营活动现金流出小计716,691,424.62488,912,045.68272,047,996.491,111,909,673.37
经营活动产生的现金流量净额5,684,064.58-26,800,334.62-28,520,570.51-142,089,290.35
投资活动产生的现金流量:
投资活动现金流入小计2,414,435,932.071,859,237,631.69138,186,007.221,059,532,488.83
投资活动现金流出小计2,622,347,132.982,086,516,931.6178,073,503.261,048,157,238.09
投资活动产生的现金流量净额-207,911,200.91-227,279,299.91-39,887,496.0411,375,250.74
筹资活动产生的现金流量:
筹资活动现金流入小计126,724,553.6988,942,908.1870,579,035.81172,989,198.62
筹资活动现金流出小计203,405,815.12109,760,933.7667,533,773.91160,231,707.54
筹资活动产生的现金流量净额-76,681,261.43-20,818,025.583,045,261.912,757,491.08
汇率变动对现金及现金等价物的影响----24,043.03
现金及现金等价物净增加额-278,908,397.76-274,897,660.11-65,362,804.65-117,980,591.56
期末现金及现金等价物余额221,310,959.37225,321,697.02433,131,514.41500,219,357.13
补充资料:
现金及现金等价物的净增加额--274,897,660.11--117,980,591.56
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