中财网 中财网股票行情
ST中路(600818)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18074.16107742.6686587.0057381.9524967.60
营业收入(万元)18074.16107742.6686587.0057381.9524967.60
营业总成本(万元)19853.24112169.6488957.4059092.3525460.91
营业成本(万元)15461.2793016.6173977.9748812.0120808.67
净利润(万元)-1969.51-6131.88-2184.89-1006.67-323.30
归属于母公司的净利润(万元)-1819.40-5730.75-1888.54-830.91-323.30
营业利润(万元)-1950.37-5696.86-2406.87-1415.03-236.73
利润总额(万元)-1901.31-5871.96-2536.77-1366.57-217.30
少数股东损益(万元)-102.56-56.73-252.50-254.7478.78
基本每股收益(元)-0.06(元)-0.18(元)-0.06(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.06(元)-0.18(元)-0.06(元)-0.03(元)-0.01(元)
非经常性损益(万元)-88.56-773.08-81.62--32.34
扣除非经常性损益后净利润(万元)-1730.84-4957.67-1806.92-851.00-355.64
总资产(万元)97149.5696272.40105329.39100709.80101108.60
总负债(万元)53049.3150094.7754901.4748810.6947817.51
归属于母公司股东权益合计(万元)49949.7751923.0755870.0757048.2958604.97
股东权益合计(万元)44100.2546177.6350427.9251899.1153291.09
实收资本(股本)(万元)32144.7932144.7932144.7932144.7932144.79
资本公积(万元)3937.573937.573937.573937.574489.43
未分配利润(万元)9493.9511313.1015155.3016212.9317041.99
经营活动产生的现金流量净额(万元)-232.25-6186.55-206.33930.64-1693.74
经营活动现金流入小计(万元)16933.18126224.53100339.1173638.2523456.92
经营活动现金流出小计(万元)17165.43132411.08100545.4472707.6125150.66
投资活动产生的现金流量净额(万元)1021.79-10560.66-13200.63-13908.401118.53
投资活动现金流入小计(万元)3448.1512692.968521.523678.141443.99
投资活动现金流出小计(万元)2426.3623253.6221722.1517586.53325.46
筹资活动产生的现金流量净额(万元)-223.802373.224722.462965.272645.36
筹资活动现金流入小计(万元)--4502.006300.003500.003000.00
筹资活动现金流出小计(万元)223.802128.781577.54534.73354.64
期末现金及现金等价物余额(万元)10731.178546.3314088.8012778.6725040.52
最后修改日期2026-04-282026-04-282025-10-282025-08-212025-04-29
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