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ST路通

(300555)

  

流通市值:20.45亿  总市值:20.68亿
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
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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-0.04亿元,每股收益-0.02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52413.77万元,未分配利润10470.86万元。

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58964.61万元,负债6550.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,967,910.36177,099,747.0985,817,835.2957,688,017.5
营业总成本34,159,216.92209,882,164.65116,460,753.1676,930,754.2
营业利润-4,608,886-71,387,161.67-47,353,216.48-29,701,291.8
利润总额-4,359,202.95-70,779,477.34-46,544,242.32-29,107,502.81
净利润-4,350,062.27-57,489,986.92-38,202,742.76-23,800,179.23
其他综合收益----
综合收益总额-4,350,062.27-57,489,986.92-38,202,742.76-23,800,179.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计425,439,882.29438,537,422.16474,586,008.43487,751,616.89
非流动资产合计164,206,239.89159,771,849.28160,534,146.26161,361,541.26
资产总计589,646,122.18598,309,271.44635,120,154.69649,113,158.15
流动负债合计64,318,520.0678,775,750.7996,221,022.0395,759,649.09
非流动负债合计1,189,884.68600,740.94679,108.79730,921.66
负债合计65,508,404.7479,376,491.7396,900,130.8296,490,570.75
归属于母公司股东权益合计507,482,734.29511,495,119.7532,872,104.23546,777,669.95
股东权益合计524,137,717.44518,932,779.71538,220,023.87552,622,587.4
负债和股东权益合计589,646,122.18598,309,271.44635,120,154.69649,113,158.15
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59,484,740.28200,433,005.06115,990,684.5284,036,554.76
经营活动现金流出小计45,544,253.96160,894,893.14124,389,072.8287,057,727.34
经营活动产生的现金流量净额13,940,486.3239,538,111.92-8,398,388.3-3,021,172.58
投资活动现金流入小计7,508,570.9578,653,174.9859,129,438.2528,714,977.4
投资活动现金流出小计17,341,888.9978,602,203.0571,571,717.452,162,737.4
投资活动产生的现金流量净额-9,833,318.0450,971.93-12,442,279.15-23,447,760
筹资活动现金流入小计9,555,000---
筹资活动现金流出小计132,030204,000204,000204,000
筹资活动产生的现金流量净额9,422,970-204,000-204,000-204,000
汇率变动对现金及现金等价物的影响-168.4311,160.759,674.14,890.64
现金及现金等价物净增加额13,529,969.8539,396,244.6-21,034,993.35-26,668,041.94
期末现金及现金等价物余额90,943,081.6777,413,111.8216,981,873.8711,348,825.28
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