中财网 中财网股票行情
ST路通(300555)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7438.564790.032130.3411625.616291.90
营业收入(万元)7438.564790.032130.3411625.616291.90
营业总成本(万元)11196.807390.523265.2821874.7011092.07
营业成本(万元)6239.244275.591923.989152.625434.69
净利润(万元)-3537.04-2152.92-715.84-9233.93-3645.03
归属于母公司的净利润(万元)-3537.04-2152.92-715.84-9233.93-3645.03
营业利润(万元)-3737.17-2358.92-843.42-10079.03-4771.31
利润总额(万元)-3632.27-2256.86-755.03-10094.09-4730.77
少数股东损益(万元)-51.83-62.89-21.13-557.44-652.60
基本每股收益(元)-0.18(元)-0.11(元)-0.04(元)-0.46(元)-0.18(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.04(元)-0.46(元)-0.18(元)
非经常性损益(万元)------250.94--
扣除非经常性损益后净利润(万元)-3852.32-2422.61-825.44-9484.86-3922.77
总资产(万元)48015.2148639.3448589.6151010.7355320.93
总负债(万元)8760.468195.686667.108351.267529.93
归属于母公司股东权益合计(万元)38562.6939762.6641199.7541915.5847504.48
股东权益合计(万元)39254.7540443.6641922.5142659.4847790.99
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)17139.0716954.9316954.9316954.9316954.93
未分配利润(万元)-1898.87-514.75922.331638.177227.07
经营活动产生的现金流量净额(万元)-4050.30-1573.74-1355.59-1004.04-1345.62
经营活动现金流入小计(万元)10577.647512.573287.9016643.8711688.61
经营活动现金流出小计(万元)14627.949086.314643.4817647.9113034.23
投资活动产生的现金流量净额(万元)-2669.76-2582.953.0091.88-2561.62
投资活动现金流入小计(万元)4115.514109.182105.746391.153599.50
投资活动现金流出小计(万元)6785.286692.142102.746299.286161.13
筹资活动产生的现金流量净额(万元)208.080.00--825.89932.10
筹资活动现金流入小计(万元)208.080.00--955.50955.50
筹资活动现金流出小计(万元)0.000.00--129.6123.40
期末现金及现金等价物余额(万元)1139.593495.226300.567654.014765.67
最后修改日期2026-10-292026-08-272026-04-282026-04-292026-04-28
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