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中路股份(600818)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)86587.0057381.9524967.6097609.0479111.08
营业收入(万元)86587.0057381.9524967.6097609.0479111.08
营业总成本(万元)88957.4059092.3525460.9199189.9478848.95
营业成本(万元)73977.9748812.0120808.6782882.3666860.65
净利润(万元)-2184.89-1006.67-323.30-1983.46287.67
归属于母公司的净利润(万元)-1888.54-830.91-323.30-1983.46287.67
营业利润(万元)-2406.87-1415.03-236.73-1444.92496.20
利润总额(万元)-2536.77-1366.57-217.30-2502.1161.09
少数股东损益(万元)-252.50-254.7478.78-594.82-482.33
基本每股收益(元)-0.06(元)-0.03(元)-0.01(元)-0.06(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.01(元)-0.06(元)0.01(元)
非经常性损益(万元)-81.62--32.34----
扣除非经常性损益后净利润(万元)-1806.92-851.00-355.64-1158.07594.52
总资产(万元)105329.39100709.80101108.6092634.7285791.80
总负债(万元)54901.4748810.6947817.5139099.1128500.55
归属于母公司股东权益合计(万元)55870.0757048.2958604.9758928.2761199.41
股东权益合计(万元)50427.9251899.1153291.0953535.6157291.25
实收资本(股本)(万元)32144.7932144.7932144.7932144.7932144.79
资本公积(万元)3937.573937.574489.434489.434489.43
未分配利润(万元)15155.3016212.9317041.9917365.2920486.26
经营活动产生的现金流量净额(万元)-206.33930.64-1693.74-2812.61-1140.31
经营活动现金流入小计(万元)100339.1173638.2523456.92115698.5488817.46
经营活动现金流出小计(万元)100545.4472707.6125150.66118511.1489957.78
投资活动产生的现金流量净额(万元)-13200.63-13908.401118.5311023.212066.27
投资活动现金流入小计(万元)8521.523678.141443.9913645.203560.01
投资活动现金流出小计(万元)21722.1517586.53325.462621.991493.74
筹资活动产生的现金流量净额(万元)4722.462965.272645.36-1961.9730.54
筹资活动现金流入小计(万元)6300.003500.003000.00245.001349.00
筹资活动现金流出小计(万元)1577.54534.73354.642206.971318.46
期末现金及现金等价物余额(万元)14088.8012778.6725040.5222959.8717606.31
最后修改日期2025-10-282025-08-212025-04-292025-04-172024-10-30
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