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ST路通

(300555)

  

流通市值:23.78亿  总市值:24.02亿
流通股本:1.98亿   总股本:2.00亿

ST路通(300555)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-0.39亿元,每股收益-0.18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48148.56万元,未分配利润7245.19万元。

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55217.90万元,负债7069.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入62,918,983.7542,756,574.0724,967,910.36177,099,747.09
营业总成本106,327,463.1970,848,587.5234,159,216.92209,882,164.65
其他经营收益
营业利润-44,318,649.57-26,400,371.73-4,608,886-71,387,161.67
利润总额-43,913,210.98-26,058,491.68-4,359,202.95-70,779,477.34
净利润-39,400,550.78-25,054,834.94-4,350,062.27-57,489,986.92
每股收益
其他综合收益----
综合收益总额-39,400,550.78-25,054,834.94-4,350,062.27-57,489,986.92
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392,804,910.54398,118,795.88425,439,882.29438,537,422.16
非流动资产:
非流动资产合计159,374,079.08162,883,100.68164,206,239.89159,771,849.28
资产总计552,178,989.62561,001,896.56589,646,122.18598,309,271.44
流动负债:
流动负债合计69,762,160.7264,115,710.9364,318,520.0678,775,750.79
非流动负债:
非流动负债合计931,189.371,054,830.261,189,884.68600,740.94
负债合计70,693,350.0965,170,541.1965,508,404.7479,376,491.73
所有者权益(或股东权益):
归属于母公司股东权益合计475,226,060.28489,628,317.91507,482,734.29511,495,119.7
股东权益合计481,485,639.53495,831,355.37524,137,717.44518,932,779.71
负债和股东权益合计552,178,989.62561,001,896.56589,646,122.18598,309,271.44
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114,795,695.4790,757,970.9759,484,740.28200,433,005.06
经营活动现金流出小计126,502,986.2990,181,553.9145,544,253.96160,894,893.14
经营活动产生的现金流量净额-11,707,290.82576,417.0613,940,486.3239,538,111.92
投资活动产生的现金流量:
投资活动现金流入小计35,995,032.2123,070,391.667,508,570.9578,653,174.98
投资活动现金流出小计63,380,177.9457,349,663.9417,341,888.9978,602,203.05
投资活动产生的现金流量净额-27,385,145.73-34,279,272.28-9,833,318.0450,971.93
筹资活动产生的现金流量:
筹资活动现金流入小计9,555,0009,555,0009,555,000-
筹资活动现金流出小计234,030132,030132,030204,000
筹资活动产生的现金流量净额9,320,9709,422,9709,422,970-204,000
汇率变动对现金及现金等价物的影响-4,883.7-1,761.89-168.4311,160.75
现金及现金等价物净增加额-29,776,350.25-24,281,647.1113,529,969.8539,396,244.6
期末现金及现金等价物余额47,636,761.5753,131,464.7190,943,081.6777,413,111.82
补充资料:
现金及现金等价物的净增加额--24,281,647.11-39,396,244.6
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