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丝路视觉

(300556)

  

流通市值:22.36亿  总市值:25.05亿
流通股本:1.09亿   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2026年第一季度实现净利润0.11亿元,每股收益0.10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2026年第一季度最新股东权益41833.91万元,未分配利润-9679.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产150657.25万元,负债108823.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,842,592.63607,857,732.1393,473,204.98276,947,974.55
营业总成本135,396,534.26800,344,750.47527,833,886.28355,159,602.71
其他经营收益
营业利润14,159,169.35-69,422,972.75-143,978,587.06-94,208,867.34
利润总额14,212,208.17-70,688,037.49-144,256,901.93-94,695,176.36
净利润11,423,587.58-63,541,576.03-124,639,410.95-81,614,972.14
每股收益
其他综合收益77,820.1192,089.3547,73432,297.82
综合收益总额11,501,407.69-63,449,486.68-124,591,676.95-81,582,674.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,219,652,654.421,304,178,404.811,192,475,849.531,193,258,126.54
非流动资产:
非流动资产合计286,919,880.32284,977,695.14329,176,359.35378,898,286.81
资产总计1,506,572,534.741,589,156,099.951,521,652,208.881,572,156,413.35
流动负债:
流动负债合计796,392,292.16889,292,952.23779,045,473.37787,478,176.91
非流动负债:
非流动负债合计291,841,150.27293,547,642.67283,264,406.49280,142,997.35
负债合计1,088,233,442.431,182,840,594.91,062,309,879.861,067,621,174.26
所有者权益(或股东权益):
归属于母公司股东权益合计424,940,963.76414,010,281.65466,376,499.89510,817,098.5
股东权益合计418,339,092.31406,315,505.05459,342,329.02504,535,239.09
负债和股东权益合计1,506,572,534.741,589,156,099.951,521,652,208.881,572,156,413.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计228,882,010.881,049,569,222.25722,375,489.2462,111,711.06
经营活动现金流出小计260,169,196.47955,977,008.05716,691,424.62488,912,045.68
经营活动产生的现金流量净额-31,287,185.5993,592,214.25,684,064.58-26,800,334.62
投资活动产生的现金流量:
投资活动现金流入小计461,136,137.742,903,768,075.392,414,435,932.071,859,237,631.69
投资活动现金流出小计536,780,537.52,852,064,326.152,622,347,132.982,086,516,931.6
投资活动产生的现金流量净额-75,644,399.7651,703,749.24-207,911,200.91-227,279,299.91
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000122,903,554.48126,724,553.6988,942,908.18
筹资活动现金流出小计44,646,246.06214,287,043.69203,405,815.12109,760,933.76
筹资活动产生的现金流量净额-24,646,246.06-91,383,489.21-76,681,261.43-20,818,025.58
汇率变动对现金及现金等价物的影响--506.05--
现金及现金等价物净增加额-131,577,831.4153,911,968.18-278,908,397.76-274,897,660.11
期末现金及现金等价物余额422,553,493.9554,131,325.31221,310,959.37225,321,697.02
补充资料:
现金及现金等价物的净增加额-53,911,968.18--274,897,660.11
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