中财网 中财网股票行情
ST中路(600818)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)42321.5218074.16107742.6686587.0057381.95
营业收入(万元)42321.5218074.16107742.6686587.0057381.95
营业总成本(万元)44959.3719853.24112169.6488957.4059092.35
营业成本(万元)35978.3015461.2793016.6173977.9748812.01
净利润(万元)-1812.13-1969.51-6131.88-2184.89-1006.67
归属于母公司的净利润(万元)-1503.93-1819.40-5730.75-1888.54-830.91
营业利润(万元)-2488.47-1950.37-5696.86-2406.87-1415.03
利润总额(万元)-2916.05-1901.31-5871.96-2536.77-1366.57
少数股东损益(万元)-423.67-102.56-56.73-252.50-254.74
基本每股收益(元)-0.05(元)-0.06(元)-0.18(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.18(元)-0.06(元)-0.03(元)
非经常性损益(万元)---88.56-773.08-81.62--
扣除非经常性损益后净利润(万元)-1275.40-1730.84-4957.67-1806.92-851.00
总资产(万元)101682.2697149.5696272.40105329.39100709.80
总负债(万元)57725.7153049.3150094.7754901.4748810.69
归属于母公司股东权益合计(万元)50128.7849949.7751923.0755870.0757048.29
股东权益合计(万元)43956.5544100.2546177.6350427.9251899.11
实收资本(股本)(万元)32144.7932144.7932144.7932144.7932144.79
资本公积(万元)3937.573937.573937.573937.573937.57
未分配利润(万元)9809.179493.9511313.1015155.3016212.93
经营活动产生的现金流量净额(万元)-461.89-232.25-6186.55-206.33930.64
经营活动现金流入小计(万元)46066.4216933.18126224.53100339.1173638.25
经营活动现金流出小计(万元)46528.3017165.43132411.08100545.4472707.61
投资活动产生的现金流量净额(万元)1884.821021.79-10560.66-13200.63-13908.40
投资活动现金流入小计(万元)11917.763448.1512692.968521.523678.14
投资活动现金流出小计(万元)10032.942426.3623253.6221722.1517586.53
筹资活动产生的现金流量净额(万元)-887.00-223.802373.224722.462965.27
筹资活动现金流入小计(万元)----4502.006300.003500.00
筹资活动现金流出小计(万元)887.00223.802128.781577.54534.73
期末现金及现金等价物余额(万元)9041.0810731.178546.3314088.8012778.67
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-21
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