中财网 中财网股票行情
路畅科技(002813)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)26065.5618272.577531.1336057.3420481.88
营业收入(万元)26065.5618272.577531.1336057.3420481.88
营业总成本(万元)32946.4922775.359786.1541156.2524051.33
营业成本(万元)23424.6016410.416742.6028997.4316180.11
净利润(万元)-6970.73-4671.35-2000.78-5512.71-4037.34
归属于母公司的净利润(万元)-6951.76-4650.96-1996.20-5541.03-4030.94
营业利润(万元)-6961.50-4662.73-1994.25-4951.95-3617.75
利润总额(万元)-6898.04-4599.27-1986.69-4906.59-3584.40
少数股东损益(万元)0.000.000.000.00-0.22
基本每股收益(元)-0.58(元)-0.39(元)-0.17(元)-0.46(元)-0.34(元)
稀释每股收益(元)-0.58(元)-0.39(元)-0.17(元)-0.46(元)-0.34(元)
非经常性损益(万元)----268.33192.37--
扣除非经常性损益后净利润(万元)-7166.32-4838.35-2264.52-5733.40-4189.23
总资产(万元)50623.5048743.6951376.3352527.7648528.71
总负债(万元)25739.3321560.1322226.5621377.2115903.01
归属于母公司股东权益合计(万元)24958.6227258.0029224.2231225.0032721.16
股东权益合计(万元)24884.1727183.5529149.7731150.5532625.70
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21450.1421450.1420745.7920745.7920766.59
未分配利润(万元)-13062.08-10761.28-8106.52-6110.32-4600.23
经营活动产生的现金流量净额(万元)-6836.86-4922.11-2062.75-5018.40-2027.99
经营活动现金流入小计(万元)25019.9416106.537813.9425611.7717456.45
经营活动现金流出小计(万元)31856.8021028.659876.6930630.1719484.44
投资活动产生的现金流量净额(万元)1192.571300.67175.133534.573211.53
投资活动现金流入小计(万元)1477.861477.84215.0010291.628289.02
投资活动现金流出小计(万元)285.30177.1739.876757.055077.49
筹资活动产生的现金流量净额(万元)4207.972358.92821.53422.56-451.47
筹资活动现金流入小计(万元)5624.633645.871966.863305.221281.05
筹资活动现金流出小计(万元)1416.661286.951145.342882.661732.52
期末现金及现金等价物余额(万元)3181.103349.293547.494613.846405.92
最后修改日期2025-10-282025-08-072025-04-292025-03-252024-10-29
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