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路畅科技(002813)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)15279.205962.1837360.5926065.5618272.57
营业收入(万元)15279.205962.1837360.5926065.5618272.57
营业总成本(万元)17901.897608.4646298.2932946.4922775.35
营业成本(万元)13061.475092.6033365.8123424.6016410.41
净利润(万元)-2251.04-1875.77-9406.41-6970.73-4671.35
归属于母公司的净利润(万元)-2202.08-1847.35-9373.52-6951.76-4650.96
营业利润(万元)-2203.25-1847.34-9422.55-6961.50-4662.73
利润总额(万元)-2202.09-1847.35-9319.83-6898.04-4599.27
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)-0.18(元)-0.15(元)-0.78(元)-0.58(元)-0.39(元)
稀释每股收益(元)-0.18(元)-0.15(元)-0.78(元)-0.58(元)-0.39(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-2280.14-1918.65-9791.06-7166.32-4838.35
总资产(万元)47432.3645433.4545501.4250623.5048743.69
总负债(万元)27234.9124860.7323052.9325739.3321560.13
归属于母公司股东权益合计(万元)20271.9020647.1722522.9424958.6227258.00
股东权益合计(万元)20197.4520572.7222448.4924884.1727183.55
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21450.1421450.1421450.1421450.1421450.14
未分配利润(万元)-17685.92-17331.19-15483.84-13062.08-10761.28
经营活动产生的现金流量净额(万元)-682.09-3653.82-7206.15-6836.86-4922.11
经营活动现金流入小计(万元)16911.055065.9334873.1725019.9416106.53
经营活动现金流出小计(万元)17593.148719.7442079.3231856.8021028.65
投资活动产生的现金流量净额(万元)-182.06-104.024032.031192.571300.67
投资活动现金流入小计(万元)2.400.884432.851477.861477.84
投资活动现金流出小计(万元)184.46104.89400.82285.30177.17
筹资活动产生的现金流量净额(万元)-196.36906.842379.394207.972358.92
筹资活动现金流入小计(万元)2000.002000.006624.635624.633645.87
筹资活动现金流出小计(万元)2196.361093.164245.251416.661286.95
期末现金及现金等价物余额(万元)2740.05960.953816.893181.103349.29
最后修改日期2026-08-062026-04-282026-03-282025-10-282025-08-07
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