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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)61472.3642321.5218074.16107742.6686587.00
营业收入(万元)61472.3642321.5218074.16107742.6686587.00
营业总成本(万元)64547.2544959.3719853.24112169.6488957.40
营业成本(万元)51871.4235978.3015461.2793016.6173977.97
净利润(万元)-2185.23-1812.13-1969.51-6131.88-2184.89
归属于母公司的净利润(万元)-1770.51-1503.93-1819.40-5730.75-1888.54
营业利润(万元)-2649.43-2488.47-1950.37-5696.86-2406.87
利润总额(万元)-3072.59-2916.05-1901.31-5871.96-2536.77
少数股东损益(万元)-554.02-423.67-102.56-56.73-252.50
基本每股收益(元)-0.06(元)-0.05(元)-0.06(元)-0.18(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.06(元)-0.18(元)-0.06(元)
非经常性损益(万元)109.90---88.56-773.08-81.62
扣除非经常性损益后净利润(万元)-1880.41-1275.40-1730.84-4957.67-1806.92
总资产(万元)96922.62101682.2697149.5696272.40105329.39
总负债(万元)53461.7957725.7153049.3150094.7754901.47
归属于母公司股东权益合计(万元)49764.5550128.7849949.7751923.0755870.07
股东权益合计(万元)43460.8343956.5544100.2546177.6350427.92
实收资本(股本)(万元)32144.7932144.7932144.7932144.7932144.79
资本公积(万元)3937.573937.573937.573937.573937.57
未分配利润(万元)9542.599809.179493.9511313.1015155.30
经营活动产生的现金流量净额(万元)-1639.76-461.89-232.25-6186.55-206.33
经营活动现金流入小计(万元)72261.4546066.4216933.18126224.53100339.11
经营活动现金流出小计(万元)73901.2146528.3017165.43132411.08100545.44
投资活动产生的现金流量净额(万元)2797.931884.821021.79-10560.66-13200.63
投资活动现金流入小计(万元)15679.7111917.763448.1512692.968521.52
投资活动现金流出小计(万元)12881.7810032.942426.3623253.6221722.15
筹资活动产生的现金流量净额(万元)-1117.72-887.00-223.802373.224722.46
筹资活动现金流入小计(万元)------4502.006300.00
筹资活动现金流出小计(万元)1117.72887.00223.802128.781577.54
期末现金及现金等价物余额(万元)8531.549041.0810731.178546.3314088.80
最后修改日期2026-10-302026-08-262026-04-282026-04-282025-10-28
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