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丝路视觉(300556)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)29550.968809.02143090.1095104.6957871.50
营业收入(万元)29550.968809.02143090.1095104.6957871.50
营业总成本(万元)43104.9116694.02129181.7392397.8458744.89
营业成本(万元)28723.9610156.50100293.3372402.2744874.59
净利润(万元)-10868.40-6517.392740.13640.15-35.40
归属于母公司的净利润(万元)-10866.08-6516.962301.73452.35-220.84
营业利润(万元)-12909.58-7761.061896.43-190.88-707.75
利润总额(万元)-12940.29-7798.732013.29-127.37-659.67
少数股东损益(万元)-209.14-159.87-107.79-187.98-147.37
基本每股收益(元)-0.90(元)-0.54(元)0.19(元)0.04(元)-0.02(元)
稀释每股收益(元)-0.90(元)-0.54(元)0.19(元)0.04(元)-0.02(元)
非经常性损益(万元)--245.97----695.20
扣除非经常性损益后净利润(万元)-11549.63-6762.941353.78-524.90-916.04
总资产(万元)193522.08195706.76219221.45205981.05199378.47
总负债(万元)109836.15107538.99124474.81113581.50108552.32
归属于母公司股东权益合计(万元)83931.9988364.5694783.3692516.8390902.82
股东权益合计(万元)83685.9388167.7894746.6492399.5590826.15
实收资本(股本)(万元)12147.3212131.5012131.2912130.8212130.81
资本公积(万元)45495.3745167.5745144.6345013.5544126.49
未分配利润(万元)20723.0225497.3032014.2630151.6429478.45
经营活动产生的现金流量净额(万元)-18749.15-12542.171555.44-11103.88-7289.61
经营活动现金流入小计(万元)42011.0524595.58124875.0686088.8256891.96
经营活动现金流出小计(万元)60760.2037137.75123319.6297192.7064181.58
投资活动产生的现金流量净额(万元)-13844.39-13120.68-252.19-7186.24-7577.62
投资活动现金流入小计(万元)46224.9716152.1270560.1836219.6924642.77
投资活动现金流出小计(万元)60069.3629272.8070812.3743405.9332220.39
筹资活动产生的现金流量净额(万元)-2595.22-499.354262.984068.412711.19
筹资活动现金流入小计(万元)5074.643000.0017165.3215592.128198.02
筹资活动现金流出小计(万元)7669.863499.3512902.3411523.715486.84
期末现金及现金等价物余额(万元)26631.2435657.7961819.9942006.4244072.09
最后修改日期2024-08-212024-04-252024-04-202023-10-262023-08-18
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