ST路通
(300555)
| 流通市值：24.08亿 | | | 总市值：24.32亿 |
| 流通股本：1.98亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 47,900,311.16 | 21,303,417.97 | 116,256,097.56 | 62,918,983.75 |
| 营业总成本 | 73,905,162.37 | 32,652,786.63 | 170,882,999.62 | 110,920,687.55 |
| 其他经营收益 | | | | |
| 营业利润 | -23,589,208.3 | -8,434,223.6 | -100,790,257.36 | -47,713,118.73 |
| 利润总额 | -22,568,573.2 | -7,550,264.48 | -100,940,870.02 | -47,307,680.14 |
| 净利润 | -22,158,131.52 | -7,369,707.88 | -97,913,692.42 | -42,976,250.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,158,131.52 | -7,369,707.88 | -97,913,692.42 | -42,976,250.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 340,335,720.08 | 338,659,778.4 | 359,507,040.58 | 393,248,852.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 146,057,702.6 | 147,236,319.64 | 150,600,287.18 | 159,960,408.23 |
| 资产总计 | 486,393,422.68 | 485,896,098.04 | 510,107,327.76 | 553,209,260.49 |
| 流动负债: | | | | |
| 流动负债合计 | 81,456,555.53 | 65,523,841.91 | 82,318,566.87 | 74,368,130.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 500,221.23 | 1,147,186.57 | 1,193,983.45 | 931,189.37 |
| 负债合计 | 81,956,776.76 | 66,671,028.48 | 83,512,550.32 | 75,299,320.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 397,626,603.93 | 411,997,460.9 | 419,155,835.75 | 475,044,830.15 |
| 股东权益合计 | 404,436,645.92 | 419,225,069.56 | 426,594,777.44 | 477,909,940.24 |
| 负债和股东权益合计 | 486,393,422.68 | 485,896,098.04 | 510,107,327.76 | 553,209,260.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 75,125,657.91 | 32,878,956.58 | 166,438,695.46 | 116,886,070.53 |
| 经营活动现金流出小计 | 90,863,068.22 | 46,434,842.76 | 176,479,096.84 | 130,342,306.67 |
| 经营活动产生的现金流量净额 | -15,737,410.31 | -13,555,886.18 | -10,040,401.38 | -13,456,236.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,091,829.51 | 21,057,435.34 | 63,911,533.28 | 35,995,032.21 |
| 投资活动现金流出小计 | 66,921,350.64 | 21,027,429 | 62,992,756.79 | 61,611,277.61 |
| 投资活动产生的现金流量净额 | -25,829,521.13 | 30,006.34 | 918,776.49 | -25,616,245.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 9,555,000 | 9,555,000 |
| 筹资活动现金流出小计 | 0 | - | 1,296,135.75 | 234,030 |
| 筹资活动产生的现金流量净额 | 0 | - | 8,258,864.25 | 9,320,970 |
| 汇率变动对现金及现金等价物的影响 | -20,984.38 | -8,591.34 | -10,258.2 | -4,883.7 |
| 现金及现金等价物净增加额 | -41,587,915.82 | -13,534,471.18 | -873,018.84 | -29,756,395.24 |
| 期末现金及现金等价物余额 | 34,952,177.16 | 63,005,621.8 | 76,540,092.98 | 47,656,716.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,587,915.82 | - | -873,018.84 | - |