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丝路视觉(300556)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)36902.3112084.2660785.7739347.3227694.80
营业收入(万元)36902.3112084.2660785.7739347.3227694.80
营业总成本(万元)37318.7510752.3680610.8352783.3936917.61
营业成本(万元)26770.568521.4256089.7536120.8924370.26
净利润(万元)120.461180.68-6068.19-12248.47-8022.80
归属于母公司的净利润(万元)106.361172.90-6077.40-12253.24-8026.03
营业利润(万元)257.421415.92-6942.30-14397.86-9420.89
利润总额(万元)166.531421.22-7068.80-14425.69-9469.52
少数股东损益(万元)-70.08-30.54-276.76-210.70-135.47
基本每股收益(元)0.01(元)0.10(元)-0.50(元)-1.01(元)-0.66(元)
稀释每股收益(元)0.01(元)0.10(元)-0.50(元)-1.01(元)-0.66(元)
非经常性损益(万元)--85.5710665.14----
扣除非经常性损益后净利润(万元)-93.081087.33-16742.54-13257.97-8215.21
总资产(万元)149316.69150657.25158915.61152165.22157215.64
总负债(万元)108531.88108823.34118284.06106230.99106762.12
归属于母公司股东权益合计(万元)41481.8542494.1041401.0346637.6551081.71
股东权益合计(万元)40784.8141833.9140631.5545934.2350453.52
实收资本(股本)(万元)12156.5412156.5312156.4612156.4512156.43
资本公积(万元)34487.4534439.4834526.9845943.8646162.33
未分配利润(万元)-10746.33-9679.80-10852.69-17028.54-12801.32
经营活动产生的现金流量净额(万元)-1368.34-3128.729359.22568.41-2680.03
经营活动现金流入小计(万元)44075.4622888.20104956.9272237.5546211.17
经营活动现金流出小计(万元)45443.8026016.9295597.7071669.1448891.20
投资活动产生的现金流量净额(万元)-11975.03-7564.445170.37-20791.12-22727.93
投资活动现金流入小计(万元)143301.4646113.61290376.81241443.59185923.76
投资活动现金流出小计(万元)155276.4853678.05285206.43262234.71208651.69
筹资活动产生的现金流量净额(万元)-3099.47-2464.62-9138.35-7668.13-2081.80
筹资活动现金流入小计(万元)3244.362000.0012290.3612672.468894.29
筹资活动现金流出小计(万元)6343.834464.6221428.7020340.5810976.09
期末现金及现金等价物余额(万元)38970.3042255.3555413.1322131.1022532.17
最后修改日期2026-08-282026-04-272026-04-272025-10-242025-08-21
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