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路畅科技(002813)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)5962.1837360.5926065.5618272.577531.13
营业收入(万元)5962.1837360.5926065.5618272.577531.13
营业总成本(万元)7608.4646298.2932946.4922775.359786.15
营业成本(万元)5092.6033365.8123424.6016410.416742.60
净利润(万元)-1875.77-9406.41-6970.73-4671.35-2000.78
归属于母公司的净利润(万元)-1847.35-9373.52-6951.76-4650.96-1996.20
营业利润(万元)-1847.34-9422.55-6961.50-4662.73-1994.25
利润总额(万元)-1847.35-9319.83-6898.04-4599.27-1986.69
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)-0.15(元)-0.78(元)-0.58(元)-0.39(元)-0.17(元)
稀释每股收益(元)-0.15(元)-0.78(元)-0.58(元)-0.39(元)-0.17(元)
非经常性损益(万元)--------268.33
扣除非经常性损益后净利润(万元)-1918.65-9791.06-7166.32-4838.35-2264.52
总资产(万元)45433.4545501.4250623.5048743.6951376.33
总负债(万元)24860.7323052.9325739.3321560.1322226.56
归属于母公司股东权益合计(万元)20647.1722522.9424958.6227258.0029224.22
股东权益合计(万元)20572.7222448.4924884.1727183.5529149.77
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21450.1421450.1421450.1421450.1420745.79
未分配利润(万元)-17331.19-15483.84-13062.08-10761.28-8106.52
经营活动产生的现金流量净额(万元)-3653.82-7206.15-6836.86-4922.11-2062.75
经营活动现金流入小计(万元)5065.9334873.1725019.9416106.537813.94
经营活动现金流出小计(万元)8719.7442079.3231856.8021028.659876.69
投资活动产生的现金流量净额(万元)-104.024032.031192.571300.67175.13
投资活动现金流入小计(万元)0.884432.851477.861477.84215.00
投资活动现金流出小计(万元)104.89400.82285.30177.1739.87
筹资活动产生的现金流量净额(万元)906.842379.394207.972358.92821.53
筹资活动现金流入小计(万元)2000.006624.635624.633645.871966.86
筹资活动现金流出小计(万元)1093.164245.251416.661286.951145.34
期末现金及现金等价物余额(万元)960.953816.893181.103349.293547.49
最后修改日期2026-04-282026-03-282025-10-282025-08-072025-04-29
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