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ST路通

(300555)

  

流通市值:20.59亿  总市值:20.80亿
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2025年半年度实现净利润-0.25亿元,每股收益-0.11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49583.14万元,未分配利润8685.42万元。

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56100.19万元,负债6517.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入42,756,574.0724,967,910.36177,099,747.0985,817,835.29
营业总成本70,848,587.5234,159,216.92209,882,164.65116,460,753.16
其他经营收益
营业利润-26,400,371.73-4,608,886-71,387,161.67-47,353,216.48
利润总额-26,058,491.68-4,359,202.95-70,779,477.34-46,544,242.32
净利润-25,054,834.94-4,350,062.27-57,489,986.92-38,202,742.76
每股收益
其他综合收益----
综合收益总额-25,054,834.94-4,350,062.27-57,489,986.92-38,202,742.76
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398,118,795.88425,439,882.29438,537,422.16474,586,008.43
非流动资产:
非流动资产合计162,883,100.68164,206,239.89159,771,849.28160,534,146.26
资产总计561,001,896.56589,646,122.18598,309,271.44635,120,154.69
流动负债:
流动负债合计64,115,710.9364,318,520.0678,775,750.7996,221,022.03
非流动负债:
非流动负债合计1,054,830.261,189,884.68600,740.94679,108.79
负债合计65,170,541.1965,508,404.7479,376,491.7396,900,130.82
所有者权益(或股东权益):
归属于母公司股东权益合计489,628,317.91507,482,734.29511,495,119.7532,872,104.23
股东权益合计495,831,355.37524,137,717.44518,932,779.71538,220,023.87
负债和股东权益合计561,001,896.56589,646,122.18598,309,271.44635,120,154.69
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90,757,970.9759,484,740.28200,433,005.06115,990,684.52
经营活动现金流出小计90,181,553.9145,544,253.96160,894,893.14124,389,072.82
经营活动产生的现金流量净额576,417.0613,940,486.3239,538,111.92-8,398,388.3
投资活动产生的现金流量:
投资活动现金流入小计23,070,391.667,508,570.9578,653,174.9859,129,438.25
投资活动现金流出小计57,349,663.9417,341,888.9978,602,203.0571,571,717.4
投资活动产生的现金流量净额-34,279,272.28-9,833,318.0450,971.93-12,442,279.15
筹资活动产生的现金流量:
筹资活动现金流入小计9,555,0009,555,000--
筹资活动现金流出小计132,030132,030204,000204,000
筹资活动产生的现金流量净额9,422,9709,422,970-204,000-204,000
汇率变动对现金及现金等价物的影响-1,761.89-168.4311,160.759,674.1
现金及现金等价物净增加额-24,281,647.1113,529,969.8539,396,244.6-21,034,993.35
期末现金及现金等价物余额53,131,464.7190,943,081.6777,413,111.8216,981,873.87
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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