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丝路视觉

(300556)

  

流通市值:20.57亿  总市值:23.81亿
流通股本:1.05亿   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年第一季度实现净利润-0.28亿元,每股收益-0.22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年第一季度最新股东权益55693.51万元,未分配利润-7478.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163971.88万元,负债108278.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,800,295.34587,942,038.46441,853,931.96295,509,584.3
营业总成本159,386,478.99936,801,969.76664,547,770.27416,746,013.94
营业利润-29,921,911.47-422,063,295.65-255,681,727.25-129,095,812.56
利润总额-30,345,822.85-422,531,094.56-255,502,332.38-129,402,883.98
净利润-27,817,617.52-368,201,996.05-219,027,604.11-110,752,238.78
其他综合收益7,916.4-59,698.7333,660.97-23,239.59
综合收益总额-27,809,701.12-368,261,694.78-218,993,943.14-110,775,478.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,258,482,122.531,400,316,387.611,394,578,898.191,430,915,387.28
非流动资产合计381,236,660.33401,905,522.19474,596,554.98504,305,401.4
资产总计1,639,718,782.861,802,221,909.81,869,175,453.171,935,220,788.68
流动负债合计795,844,818.95930,854,311.51857,633,740.92815,922,645.62
非流动负债合计286,938,820.24287,943,934.67280,190,353.04282,438,873.67
负债合计1,082,783,639.191,218,798,246.181,137,824,093.961,098,361,519.29
归属于母公司股东权益合计562,652,826.83588,350,839.8734,398,770.39839,319,886.64
股东权益合计556,935,143.67583,423,663.62731,351,359.21836,859,269.39
负债和股东权益合计1,639,718,782.861,802,221,909.81,869,175,453.171,935,220,788.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计243,527,425.98969,820,383.02654,024,019.87420,110,521.17
经营活动现金流出小计272,047,996.491,111,909,673.37882,567,818.95607,601,977.6
经营活动产生的现金流量净额-28,520,570.51-142,089,290.35-228,543,799.08-187,491,456.43
投资活动现金流入小计138,186,007.221,059,532,488.83696,884,169.18462,249,709.87
投资活动现金流出小计178,073,503.261,048,157,238.09809,093,886.09600,693,616.14
投资活动产生的现金流量净额-39,887,496.0411,375,250.74-112,209,716.91-138,443,906.27
筹资活动现金流入小计70,579,035.81172,989,198.62156,246,407.1150,746,407.11
筹资活动现金流出小计67,533,773.91160,231,707.54147,525,699.8476,698,627.48
筹资活动产生的现金流量净额3,045,261.912,757,491.088,720,707.27-25,952,220.37
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-65,362,804.65-117,980,591.56-332,032,808.72-351,887,583.07
期末现金及现金等价物余额433,131,514.41500,219,357.13286,167,139.97266,312,365.62
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