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丝路视觉(300556)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)60619.0836902.3112084.2660785.7739347.32
营业收入(万元)60619.0836902.3112084.2660785.7739347.32
营业总成本(万元)60222.3637318.7510752.3680610.8352783.39
营业成本(万元)44088.4226770.568521.4256089.7536120.89
净利润(万元)992.39120.461180.68-6068.19-12248.47
归属于母公司的净利润(万元)973.94106.361172.90-6077.40-12253.24
营业利润(万元)1319.44257.421415.92-6942.30-14397.86
利润总额(万元)1260.38166.531421.22-7068.80-14425.69
少数股东损益(万元)16.57-70.08-30.54-276.76-210.70
基本每股收益(元)0.08(元)0.01(元)0.10(元)-0.50(元)-1.01(元)
稀释每股收益(元)0.08(元)0.01(元)0.10(元)-0.50(元)-1.01(元)
非经常性损益(万元)----85.5710665.14--
扣除非经常性损益后净利润(万元)671.93-93.081087.33-16742.54-13257.97
总资产(万元)143157.52149316.69150657.25158915.61152165.22
总负债(万元)101326.91108531.88108823.34118284.06106230.99
归属于母公司股东权益合计(万元)42416.2841481.8542494.1041401.0346637.65
股东权益合计(万元)41830.6140784.8141833.9140631.5545934.23
实收资本(股本)(万元)12156.5412156.5412156.5312156.4612156.45
资本公积(万元)34549.9634487.4534439.4834526.9845943.86
未分配利润(万元)-9878.75-10746.33-9679.80-10852.69-17028.54
经营活动产生的现金流量净额(万元)-1628.77-1368.34-3128.729359.22568.41
经营活动现金流入小计(万元)64326.0444075.4622888.20104956.9272237.55
经营活动现金流出小计(万元)65954.8145443.8026016.9295597.7071669.14
投资活动产生的现金流量净额(万元)-23029.48-11975.03-7564.445170.37-20791.12
投资活动现金流入小计(万元)220389.61143301.4646113.61290376.81241443.59
投资活动现金流出小计(万元)243419.09155276.4853678.05285206.43262234.71
筹资活动产生的现金流量净额(万元)-4900.43-3099.47-2464.62-9138.35-7668.13
筹资活动现金流入小计(万元)5126.233244.362000.0012290.3612672.46
筹资活动现金流出小计(万元)10026.676343.834464.6221428.7020340.58
期末现金及现金等价物余额(万元)25854.4538970.3042255.3555413.1322131.10
最后修改日期2026-10-262026-08-282026-04-272026-04-272025-10-24
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