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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)13526.096002.4028443.7221411.8614674.76
营业收入(万元)13526.096002.4028443.7221411.8614674.76
营业总成本(万元)15805.247612.5929875.6022257.7115776.23
营业成本(万元)10662.955081.3422024.6016824.7111872.59
净利润(万元)-2482.69-1577.93-2725.21-1791.09-1250.87
归属于母公司的净利润(万元)-2491.99-1578.40-2742.61-1824.84-1290.79
营业利润(万元)-2173.37-1536.38-2096.80-1316.48-1011.58
利润总额(万元)-2178.92-1537.45-1937.87-1286.69-981.70
少数股东损益(万元)-0.11-0.12-2.11-1.63-0.07
基本每股收益(元)-0.21(元)-0.13(元)-0.23(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.21(元)-0.13(元)-0.23(元)-0.15(元)-0.11(元)
非经常性损益(万元)100.5372.72----140.53
扣除非经常性损益后净利润(万元)-2592.52-1651.12-3118.08-2026.12-1431.32
总资产(万元)46838.0548301.0251137.8052092.4252008.33
总负债(万元)12657.5913215.8114760.9314780.9614155.09
归属于母公司股东权益合计(万元)34275.8135180.5736472.1137406.2237946.44
股东权益合计(万元)34180.4535085.2136376.8737311.4637853.24
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)20766.5920766.5920480.1920480.1920480.19
未分配利润(万元)-3061.28-2147.69-569.29348.48882.53
经营活动产生的现金流量净额(万元)-1685.11-3235.19-1557.21-897.97-777.95
经营活动现金流入小计(万元)10895.803234.6521574.1916004.3210617.37
经营活动现金流出小计(万元)12580.926469.8423131.4016902.3011395.32
投资活动产生的现金流量净额(万元)1773.381874.53-307.56-960.4632.56
投资活动现金流入小计(万元)6267.654068.5912137.429114.966042.52
投资活动现金流出小计(万元)4494.272194.0612444.9810075.426009.95
筹资活动产生的现金流量净额(万元)-6.55147.91274.15527.12-285.95
筹资活动现金流入小计(万元)286.39286.391968.15968.150.00
筹资活动现金流出小计(万元)292.94138.481694.00441.03285.95
期末现金及现金等价物余额(万元)5755.094454.895663.835922.406221.94
最后修改日期2024-08-272024-04-252024-03-142023-10-262023-08-10
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