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丝路视觉(300556)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)44185.3929550.968809.02143090.1095104.69
营业收入(万元)44185.3929550.968809.02143090.1095104.69
营业总成本(万元)66454.7843104.9116694.02129181.7392397.84
营业成本(万元)46852.3028723.9610156.50100293.3372402.27
净利润(万元)-21631.57-10868.40-6517.392740.13640.15
归属于母公司的净利润(万元)-21634.94-10866.08-6516.962301.73452.35
营业利润(万元)-25568.17-12909.58-7761.061896.43-190.88
利润总额(万元)-25550.23-12940.29-7798.732013.29-127.37
少数股东损益(万元)-267.82-209.14-159.87-107.79-187.98
基本每股收益(元)-1.78(元)-0.90(元)-0.54(元)0.19(元)0.04(元)
稀释每股收益(元)-1.78(元)-0.90(元)-0.54(元)0.19(元)0.04(元)
非经常性损益(万元)----245.97----
扣除非经常性损益后净利润(万元)-22485.67-11549.63-6762.941353.78-524.90
总资产(万元)186917.55193522.08195706.76219221.45205981.05
总负债(万元)113782.41109836.15107538.99124474.81113581.50
归属于母公司股东权益合计(万元)73439.8883931.9988364.5694783.3692516.83
股东权益合计(万元)73135.1483685.9388167.7894746.6492399.55
实收资本(股本)(万元)12147.3412147.3212131.5012131.2912130.82
资本公积(万元)45766.4545495.3745167.5745144.6345013.55
未分配利润(万元)9954.1720723.0225497.3032014.2630151.64
经营活动产生的现金流量净额(万元)-22854.38-18749.15-12542.171555.44-11103.88
经营活动现金流入小计(万元)65402.4042011.0524595.58124875.0686088.82
经营活动现金流出小计(万元)88256.7860760.2037137.75123319.6297192.70
投资活动产生的现金流量净额(万元)-11220.97-13844.39-13120.68-252.19-7186.24
投资活动现金流入小计(万元)69688.4246224.9716152.1270560.1836219.69
投资活动现金流出小计(万元)80909.3960069.3629272.8070812.3743405.93
筹资活动产生的现金流量净额(万元)872.07-2595.22-499.354262.984068.41
筹资活动现金流入小计(万元)15624.645074.643000.0017165.3215592.12
筹资活动现金流出小计(万元)14752.577669.863499.3512902.3411523.71
期末现金及现金等价物余额(万元)28616.7126631.2435657.7961819.9942006.42
最后修改日期2024-10-212024-08-212024-04-252024-04-202023-10-26
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