中财网 中财网股票行情
ST路通(300555)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)4790.032130.3411625.616291.904275.66
营业收入(万元)4790.032130.3411625.616291.904275.66
营业总成本(万元)7390.523265.2821874.7011092.077362.65
营业成本(万元)4275.591923.989152.625434.693638.58
净利润(万元)-2152.92-715.84-9233.93-3645.03-2194.92
归属于母公司的净利润(万元)-2152.92-715.84-9233.93-3645.03-2194.92
营业利润(万元)-2358.92-843.42-10079.03-4771.31-2864.04
利润总额(万元)-2256.86-755.03-10094.09-4730.77-2829.85
少数股东损益(万元)-62.89-21.13-557.44-652.60-473.07
基本每股收益(元)-0.11(元)-0.04(元)-0.46(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.46(元)-0.18(元)-0.11(元)
非经常性损益(万元)----250.94----
扣除非经常性损益后净利润(万元)-2422.61-825.44-9484.86-3922.77-2434.35
总资产(万元)48639.3448589.6151010.7355320.9356239.75
总负债(万元)8195.686667.108351.267529.936819.12
归属于母公司股东权益合计(万元)39762.6641199.7541915.5847504.4848954.60
股东权益合计(万元)40443.6641922.5142659.4847790.9949420.63
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)16954.9316954.9316954.9316954.9316954.93
未分配利润(万元)-514.75922.331638.177227.078677.18
经营活动产生的现金流量净额(万元)-1573.74-1355.59-1004.04-1345.62-124.94
经营活动现金流入小计(万元)7512.573287.9016643.8711688.619171.20
经营活动现金流出小计(万元)9086.314643.4817647.9113034.239296.14
投资活动产生的现金流量净额(万元)-2582.953.0091.88-2561.62-3244.97
投资活动现金流入小计(万元)4109.182105.746391.153599.502307.04
投资活动现金流出小计(万元)6692.142102.746299.286161.135552.00
筹资活动产生的现金流量净额(万元)0.00--825.89932.10942.30
筹资活动现金流入小计(万元)0.00--955.50955.50955.50
筹资活动现金流出小计(万元)0.00--129.6123.4013.20
期末现金及现金等价物余额(万元)3495.226300.567654.014765.675313.53
最后修改日期2026-08-272026-04-282026-04-292026-04-282026-04-28
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