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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)36057.3420481.8813526.096002.4028443.72
营业收入(万元)36057.3420481.8813526.096002.4028443.72
营业总成本(万元)41156.2524051.3315805.247612.5929875.60
营业成本(万元)28997.4316180.1110662.955081.3422024.60
净利润(万元)-5512.71-4037.34-2482.69-1577.93-2725.21
归属于母公司的净利润(万元)-5541.03-4030.94-2491.99-1578.40-2742.61
营业利润(万元)-4951.95-3617.75-2173.37-1536.38-2096.80
利润总额(万元)-4906.59-3584.40-2178.92-1537.45-1937.87
少数股东损益(万元)0.00-0.22-0.11-0.12-2.11
基本每股收益(元)-0.46(元)-0.34(元)-0.21(元)-0.13(元)-0.23(元)
稀释每股收益(元)-0.46(元)-0.34(元)-0.21(元)-0.13(元)-0.23(元)
非经常性损益(万元)192.37--100.5372.72--
扣除非经常性损益后净利润(万元)-5733.40-4189.23-2592.52-1651.12-3118.08
总资产(万元)52527.7648528.7146838.0548301.0251137.80
总负债(万元)21377.2115903.0112657.5913215.8114760.93
归属于母公司股东权益合计(万元)31225.0032721.1634275.8135180.5736472.11
股东权益合计(万元)31150.5532625.7034180.4535085.2136376.87
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)20745.7920766.5920766.5920766.5920480.19
未分配利润(万元)-6110.32-4600.23-3061.28-2147.69-569.29
经营活动产生的现金流量净额(万元)-5018.40-2027.99-1685.11-3235.19-1557.21
经营活动现金流入小计(万元)25611.7717456.4510895.803234.6521574.19
经营活动现金流出小计(万元)30630.1719484.4412580.926469.8423131.40
投资活动产生的现金流量净额(万元)3534.573211.531773.381874.53-307.56
投资活动现金流入小计(万元)10291.628289.026267.654068.5912137.42
投资活动现金流出小计(万元)6757.055077.494494.272194.0612444.98
筹资活动产生的现金流量净额(万元)422.56-451.47-6.55147.91274.15
筹资活动现金流入小计(万元)3305.221281.05286.39286.391968.15
筹资活动现金流出小计(万元)2882.661732.52292.94138.481694.00
期末现金及现金等价物余额(万元)4613.846405.925755.094454.895663.83
最后修改日期2025-03-252024-10-292024-08-272024-04-252024-03-14
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