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丝路视觉

(300556)

  

流通市值:20.24亿  总市值:22.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.82亿元,每股收益-0.66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2025年半年度最新股东权益50453.52万元,未分配利润-12801.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产157215.64万元,负债106762.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,947,974.55108,800,295.34587,942,038.46441,853,931.96
营业总成本355,159,602.71159,386,478.99936,801,969.76664,547,770.27
其他经营收益
营业利润-94,208,867.34-29,921,911.47-422,063,295.65-255,681,727.25
利润总额-94,695,176.36-30,345,822.85-422,531,094.56-255,502,332.38
净利润-81,614,972.14-27,817,617.52-368,201,996.05-219,027,604.11
每股收益
其他综合收益32,297.827,916.4-59,698.7333,660.97
综合收益总额-81,582,674.32-27,809,701.12-368,261,694.78-218,993,943.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,193,258,126.541,258,482,122.531,400,316,387.611,394,578,898.19
非流动资产:
非流动资产合计378,898,286.81381,236,660.33401,905,522.19474,596,554.98
资产总计1,572,156,413.351,639,718,782.861,802,221,909.81,869,175,453.17
流动负债:
流动负债合计787,478,176.91795,844,818.95930,854,311.51857,633,740.92
非流动负债:
非流动负债合计280,142,997.35286,938,820.24287,943,934.67280,190,353.04
负债合计1,067,621,174.261,082,783,639.191,218,798,246.181,137,824,093.96
所有者权益(或股东权益):
归属于母公司股东权益合计510,817,098.5562,652,826.83588,350,839.8734,398,770.39
股东权益合计504,535,239.09556,935,143.67583,423,663.62731,351,359.21
负债和股东权益合计1,572,156,413.351,639,718,782.861,802,221,909.81,869,175,453.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计462,111,711.06243,527,425.98969,820,383.02654,024,019.87
经营活动现金流出小计488,912,045.68272,047,996.491,111,909,673.37882,567,818.95
经营活动产生的现金流量净额-26,800,334.62-28,520,570.51-142,089,290.35-228,543,799.08
投资活动产生的现金流量:
投资活动现金流入小计1,859,237,631.69138,186,007.221,059,532,488.83696,884,169.18
投资活动现金流出小计2,086,516,931.6178,073,503.261,048,157,238.09809,093,886.09
投资活动产生的现金流量净额-227,279,299.91-39,887,496.0411,375,250.74-112,209,716.91
筹资活动产生的现金流量:
筹资活动现金流入小计88,942,908.1870,579,035.81172,989,198.62156,246,407.11
筹资活动现金流出小计109,760,933.7667,533,773.91160,231,707.54147,525,699.84
筹资活动产生的现金流量净额-20,818,025.583,045,261.912,757,491.088,720,707.27
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-274,897,660.11-65,362,804.65-117,980,591.56-332,032,808.72
期末现金及现金等价物余额225,321,697.02433,131,514.41500,219,357.13286,167,139.97
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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