路畅科技 (002813.SZ)

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财务摘要(报告期)(路畅科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.34-0.21-0.13-0.23-0.15-0.11-0.040.030.030.02-
 每股收益 - 稀释(元) -0.34-0.21-0.13-0.23-0.15-0.11-0.040.030.030.02-
 每股收益 - 期末股本摊薄(元) -0.34-0.21-0.13-0.23-0.15-0.11-0.040.030.030.02-
 每股净资产BPS(元) 2.732.862.933.043.123.163.223.273.273.263.23
 每股经营活动产生的现金流量净额(元) -0.17-0.14-0.27-0.13-0.07-0.06-0.060.210.12-0.020.04
 每股营业收入(元) 1.711.130.502.371.781.220.512.851.991.290.51
关键比率:
 净资产收益率 - 摊薄(%) -12.32-7.27-4.49-7.52-4.88-3.40-1.230.840.910.700.15
 净资产收益率 - 加权(%) -11.64-7.07-4.42-7.25-4.76-3.35-1.220.840.920.700.15
 净资产收益率 - 平均(%) -11.65-7.04-4.41-7.25-4.76-3.35-1.220.840.920.700.15
 净资产收益率 - 扣除(%) -12.80-7.56-4.69-8.55-5.42-3.77-1.37-1.86-1.330.04-0.15
 总资产净利率 - 平均(%) -8.09-5.09-3.17-5.17-3.41-2.41-0.890.550.610.460.09
 总资产报酬率ROA(%) -7.08-4.38-3.10-3.65-2.49-1.90-0.732.081.711.390.42
 投入资本回报率ROIC(%) -10.50-6.49-4.05-6.76-4.46-3.18-1.160.790.860.650.14
 销售毛利率(%) 21.0021.1715.3422.5721.4219.1013.0619.7818.3420.4818.66
 销售净利率(%) -19.68-18.42-26.30-9.65-8.53-8.80-7.840.921.451.700.82
 资产负债率(%) 32.7727.0227.3628.8728.3727.2225.8429.0728.9730.3634.10
 资产周转率(倍) 0.410.280.120.540.400.270.110.600.420.270.10
 销售商品提供劳务收到的现金/营业收入(%) 80.4576.4451.5469.8068.6866.5067.1575.9174.7771.9778.10
 营业利润同比增长率(%) -174.80-114.85-307.35-294.94-229.00-228.42-270.68-43.33-19.51-11.20-35.67
 营业收入同比增长率(%) -4.34-7.83-1.11-16.70-10.22-4.97-1.58-16.78-8.89-12.83-20.91
 利润总额同比增长率(%) -178.58-121.95-304.28-267.99-226.36-226.92-279.66-38.21-22.87-16.97-38.29
 归属母公司股东的净利润同比增长率(%) -120.89-93.06-231.75-933.91-609.53-574.81-931.73-37.28-35.18-27.60-57.92
 扣非后归属母公司股东的净利润同比增长率(%) -106.76-81.13-211.92-328.01-287.77-9,084.88-792.85-25.36-945.91-91.48-162.85
 总资产同比增长率(%) -6.84-9.94-7.20-7.24-5.49-7.13-11.42-6.45-1.25-1.3110.68
 总负债同比增长率(%) 7.59-10.58-1.72-7.89-7.42-16.75-32.89-20.87-6.52-6.5135.85
 净资产同比增长率(%) -12.52-9.67-9.08-6.95-4.68-2.91-0.291.131.121.181.03
利润表摘要:
 营业总收入(元) 204,818,772.96135,260,886.2160,024,033.67284,437,188.20214,118,622.04146,747,598.9160,700,459.91341,480,542.50238,481,945.57154,427,265.1961,674,096.82
 营业总成本(元) 240,513,298.93156,877,246.0474,125,923.65298,756,008.67222,577,066.29154,043,307.3564,074,411.03327,246,890.15231,413,170.53147,297,057.3760,298,702.62
 营业收入(元) 204,818,772.96135,260,886.2160,024,033.67284,437,188.20214,118,622.04146,747,598.9160,700,459.91341,480,542.50238,481,945.57154,427,265.1961,674,096.82
 营业利润(元) -36,177,482.35-21,733,716.49-15,363,796.38-20,967,967.69-13,164,834.69-10,115,762.72-3,771,656.3710,756,243.6710,205,102.137,876,941.062,209,760.88
 利润总额(元) -35,844,004.29-21,789,225.85-15,374,457.33-19,378,700.44-12,866,896.96-9,817,004.79-3,802,946.9811,535,754.8910,182,664.517,734,628.462,116,785.85
 净利润(元) -40,311,558.75-24,921,050.31-15,785,211.79-27,447,213.77-18,264,762.36-12,908,632.08-4,758,346.053,150,869.993,462,139.492,619,843.18503,767.96
 归属母公司股东的净利润(元) -40,309,394.72-24,919,907.76-15,783,997.46-27,426,116.82-18,248,423.11-12,907,920.62-4,757,788.933,288,860.973,581,404.262,718,559.54572,038.17
 非经常性损益(元) 1,582,923.681,005,300.29727,152.573,754,687.282,012,769.411,405,285.11535,574.6410,573,982.178,806,430.282,559,256.211,164,896.98
 归属母公司股东的净利润扣除非经常性损益(元) -41,892,318.40-25,925,208.05-16,511,150.03-31,180,804.10-20,261,192.52-14,313,205.73-5,293,363.57-7,285,121.20-5,225,026.02159,303.33-592,858.81
资产负债表摘要:
 流动资产(元) 235,446,974.73216,224,624.21229,242,519.04252,834,193.03265,803,803.93263,412,777.27259,177,270.85285,132,679.34280,904,503.08282,532,564.75305,718,530.30
 固定资产(元) 187,848,554.67190,096,150.52201,104,116.95171,823,782.48123,671,084.10126,016,367.06128,751,186.74131,575,213.28136,501,007.62140,543,677.16143,997,160.76
 长期股权投资(元) ----816,556.16852,883.96885,772.161,053,739.091,211,548.361,384,116.471,506,034.86
 资产总计(元) 485,287,063.84468,380,450.73483,010,178.17511,378,005.96520,924,177.32520,083,303.47520,488,005.64551,298,004.68551,172,661.29560,000,701.28587,578,508.31
 流动负债(元) 147,728,454.38114,529,557.35119,054,739.70133,263,430.57136,009,961.68128,859,127.07119,593,744.92144,475,096.51143,809,263.67147,168,725.91174,224,815.05
 非流动负债(元) 11,301,622.9912,046,364.8213,103,378.0214,345,913.7111,799,657.0312,691,795.6114,878,414.3515,781,080.9615,853,119.9122,871,454.3126,160,696.17
 负债合计(元) 159,030,077.37126,575,922.17132,158,117.72147,609,344.28147,809,618.71141,550,922.68134,472,159.27160,256,177.47159,662,383.58170,040,180.22200,385,511.22
 股东权益(元) 326,256,986.47341,804,528.56350,852,060.45363,768,661.68373,114,558.61378,532,380.79386,015,846.37391,041,827.21391,510,277.71389,960,521.06387,192,997.09
 归属母公司股东的权益(元) 327,211,591.32342,758,111.93351,805,715.60364,721,102.50374,062,241.73379,464,436.12386,947,747.36391,973,171.08392,422,895.37390,852,590.31388,054,620.19
 资本公积(元) 207,665,856.76207,665,856.76207,665,856.76204,801,929.89204,801,929.89204,801,929.89204,801,929.89204,801,929.89204,801,929.89204,801,929.89204,801,929.89
 盈余公积(元) 44,684,396.0544,684,396.0544,684,396.0544,684,396.0544,684,396.0544,684,396.0544,684,396.0544,684,396.0542,583,405.4042,583,405.4042,583,405.40
 未分配利润(元) -46,002,323.89-30,612,836.93-21,476,926.63-5,692,929.173,484,764.548,825,267.0316,975,398.7221,733,187.6524,126,721.5923,263,876.8721,117,355.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 164,767,354.01103,388,192.5730,936,673.61198,525,468.01147,050,942.6297,580,260.1640,757,462.41259,213,238.55178,323,916.24111,136,634.8448,168,472.56
 经营活动产生的现金净流量(元) -20,279,853.57-16,851,122.27-32,351,884.12-15,572,132.27-8,979,745.89-7,779,459.18-6,882,194.7625,094,756.7614,132,538.94-2,027,462.694,780,405.46
 购建固定无形长期资产支付的现金(元) 6,364,935.932,972,693.24870,623.986,931,784.833,196,185.8399,548.3923,618.42140,829.9984,410.992,563.00-
 投资支付的现金(元) 40,000,000.0040,000,000.0020,000,000.00110,000,000.0097,558,000.0060,000,000.0030,000,000.00230,000,000.00200,000,000.00180,000,000.00110,000,000.00
 投资活动产生的现金净流量(元) 32,115,289.0917,733,779.2218,745,251.36-3,075,597.23-9,604,587.27325,609.33181,380.94-8,106,356.9821,948,659.02-8,382,458.67-9,335,494.30
 取得借款收到的现金(元) 9,946,600.00--19,681,500.009,681,500.00--10,000,000.00---
 筹资活动产生的现金净流量(元) -4,514,720.04-65,509.501,479,138.542,741,493.555,271,173.48-2,859,484.20-1,494,597.65-6,297,794.8211,889,895.1114,704,448.016,136,318.21
 现金及现金等价物净增加(元) 7,420,931.08912,622.10-12,089,389.94-15,952,209.70-13,366,499.26-10,371,095.41-8,326,819.5811,169,361.4448,525,926.774,528,286.251,548,203.98
 期末现金及现金等价物余额(元) 64,059,221.3557,550,912.3744,548,900.3356,638,290.2759,224,000.7162,219,404.5664,263,680.3972,590,499.97109,947,065.3065,949,424.7862,969,342.51
 折旧与摊销(元) -7,550,576.04-15,289,482.08-7,785,178.58-23,014,021.75-9,362,697.90-
公告日期 2024-10-292024-08-272024-04-242024-03-152023-10-272023-08-102023-04-252023-03-312022-10-262022-08-182022-04-22
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