滬深市場個股詳情

300555 ST路通

添加自選
  • 7.93
  • -0.32-3.88%
已收盤 12/25 15:00 (北京)
15.86億總市值-31.10市盈率TTM

ST路通關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
經營活動產生的現金流量
銷售商品、提供勞務收到的現金
-8.83%9,886.42萬
4.77%7,799.14萬
10.90%5,008.45萬
-26.43%1.52億
-31.11%1.08億
-34.19%7,444.06萬
-20.27%4,516.25萬
-3.01%2.06億
1.97%1.57億
6.41%1.13億
收到的稅費返還
-58.94%75.73萬
-43.85%57.39萬
-46.02%25.57萬
-34.21%222.35萬
-37.47%184.43萬
-59.66%102.21萬
-24.24%47.37萬
96.16%337.95萬
97.77%294.92萬
130.47%253.36萬
收到其他與經營活動有關的現金
-32.37%1,636.92萬
-73.50%547.13萬
-69.10%465.67萬
-23.90%2,737.24萬
13.64%2,420.24萬
20.78%2,064.3萬
501.78%1,506.87萬
-17.52%3,596.86萬
211.94%2,129.83萬
292.67%1,709.11萬
經營活動現金流入小計
-13.75%1.16億
-12.56%8,403.66萬
-9.40%5,499.68萬
-26.16%1.81億
-25.97%1.34億
-27.60%9,610.57萬
1.56%6,070.49萬
-4.80%2.45億
11.66%1.82億
18.77%1.33億
購買商品、接受勞務支付的現金
-4.91%6,164.34萬
-6.59%4,225.57萬
-17.83%2,679.61萬
-46.02%9,059.23萬
-53.39%6,482.46萬
-44.91%4,523.81萬
-23.00%3,261.02萬
11.01%1.68億
42.38%1.39億
15.26%8,211.35萬
支付給職工以及為職工支付的現金
-2.99%3,891.95萬
-3.45%2,834.38萬
-3.00%1,780.54萬
1.52%5,074.9萬
3.77%4,011.94萬
6.34%2,935.65萬
8.29%1,835.55萬
27.64%4,998.93萬
28.41%3,866.3萬
27.32%2,760.51萬
支付的各項稅費
-56.74%477.53萬
-43.25%409.69萬
-64.84%134.75萬
45.62%1,439.48萬
29.73%1,103.85萬
17.62%721.92萬
76.13%383.27萬
27.79%988.54萬
15.25%850.89萬
11.73%613.76萬
支付其他與經營活動有關的現金
-26.90%1,905.1萬
-33.27%1,236.13萬
-34.18%623.85萬
-68.32%3,369.09萬
-73.46%2,606.31萬
-68.69%1,852.54萬
-80.49%947.86萬
0.78%1.06億
351.21%9,820.76萬
407.85%5,916.71萬
經營活動現金流出小計
-12.43%1.24億
-13.24%8,705.77萬
-18.81%5,218.75萬
-43.29%1.89億
-50.07%1.42億
-42.67%1億
-41.60%6,427.7萬
10.03%3.34億
81.25%2.84億
59.02%1.75億
經營活動產生的現金流量淨額
-11.15%-839.84萬
28.64%-302.12萬
178.65%280.94萬
90.71%-823.36萬
92.65%-755.59萬
89.99%-423.34萬
92.90%-357.22萬
-93.44%-8,865.61萬
-1,890.23%-1.03億
-2,602.98%-4,228.51萬
投資活動產生的現金流量
收回投資收到的現金
-53.48%5,885萬
-75.46%2,850萬
-92.14%700萬
-73.68%1.58億
-75.70%1.27億
-61.94%1.16億
-30.24%8,910萬
-0.01%6億
7.15%5.21億
16.02%3.05億
取得投資收益收到的現金
-51.67%27.94萬
-53.56%21.5萬
-86.98%3.99萬
-75.85%88.28萬
-79.97%57.81萬
-78.61%46.29萬
-52.95%30.67萬
-49.61%365.52萬
-52.21%288.7萬
-40.16%216.39萬
處置固定資產、無形資產和其他長期資產收回的現金淨額
----
----
----
--0
----
----
----
-94.68%350
-95.00%350
-95.00%350
投資活動現金流入小計
-53.47%5,912.94萬
-75.37%2,871.5萬
-92.13%703.99萬
-73.70%1.59億
-75.73%1.27億
-62.06%1.17億
-30.36%8,940.67萬
-0.60%6.04億
6.42%5.24億
15.26%3.07億
購建固定資產、無形資產和其他長期資產支付的現金
65.22%17.17萬
94.09%16.27萬
872.72%14.4萬
-97.91%13.68萬
-97.91%10.39萬
-94.35%8.38萬
-98.18%1.48萬
-64.36%653.2萬
83.30%497.58萬
-40.50%148.47萬
投資支付的現金
-32.00%7,140萬
-44.39%5,200萬
-29.41%3,600萬
-78.34%1.13億
-75.18%1.05億
-66.77%9,350萬
-57.17%5,100萬
-4.87%5.23億
2.11%4.23億
-4.28%2.81億
投資活動現金流出小計
-31.90%7,157.17萬
-44.26%5,216.27萬
-29.15%3,614.4萬
-78.59%1.13億
-75.44%1.05億
-66.91%9,358.38萬
-57.45%5,101.48萬
-6.79%5.29億
2.64%4.28億
-4.58%2.83億
投資活動產生的現金流量淨額
-156.62%-1,244.23萬
-201.94%-2,344.78萬
-175.81%-2,910.4萬
-39.09%4,554.59萬
-77.01%2,197.42萬
-6.04%2,300.2萬
352.36%3,839.19萬
87.53%7,477.35萬
27.46%9,556.16萬
182.20%2,447.95萬
籌資活動產生的現金流量
取得借款收到的現金
----
----
----
--0
----
----
----
-10.79%3,645.48萬
46.36%3,645.48萬
114.98%3,581.33萬
籌資活動現金流入小計
----
----
----
--0
----
----
----
-10.79%3,645.48萬
46.36%3,645.48萬
114.98%3,581.33萬
償還債務支付的現金
----
--0
--0
-10.67%3,645.48萬
46.36%3,645.48萬
83.12%3,645.48萬
287.36%2,775.77萬
-0.91%4,080.78萬
-25.57%2,490.78萬
-12.36%1,990.78萬
分配股利、利潤或償付利息支付的現金
----
--0
--0
-86.44%31.79萬
-82.78%31.79萬
-73.63%31.79萬
-51.57%26.97萬
48.54%234.52萬
56.59%184.58萬
47.39%120.58萬
支付其他與籌資活動有關的現金
-52.78%20.4萬
-52.78%20.4萬
-27.66%20.4萬
-25.77%43.2萬
0.00%43.2萬
0.00%43.2萬
0.00%28.2萬
288.00%58.2萬
--43.2萬
--43.2萬
籌資活動現金流出小計
-99.45%20.4萬
-99.45%20.4萬
-99.28%20.4萬
-14.93%3,720.47萬
36.85%3,720.47萬
72.68%3,720.47萬
253.66%2,830.94萬
1.92%4,373.51萬
-21.53%2,718.57萬
-8.45%2,154.56萬
籌資活動產生的現金流量淨額
99.45%-20.4萬
99.45%-20.4萬
99.28%-20.4萬
-411.03%-3,720.47萬
-501.38%-3,720.47萬
-360.76%-3,720.47萬
-243.32%-2,830.94萬
-255.26%-728.03萬
195.19%926.91萬
307.51%1,426.77萬
現金及現金等價物
匯率變動對現金及現金等價物的影響
112.87%9,674.1
106.64%4,890.64
101.37%1,132.28
-114.95%-8.01萬
-113.45%-7.52萬
-129.86%-7.37萬
-406.04%-8.28萬
777.02%53.57萬
3,515.12%55.87萬
898.37%24.68萬
現金及現金等價物淨增加額
7.99%-2,103.5萬
-44.08%-2,666.8萬
-512.25%-2,649.75萬
100.13%2.76萬
-987.70%-2,286.16萬
-462.44%-1,850.98萬
129.13%642.75萬
-155.07%-2,062.71萬
-96.37%257.54萬
90.60%-329.1萬
加:期初現金及現金等價物餘額
0.07%3,801.69萬
0.07%3,801.69萬
0.07%3,801.69萬
-35.19%3,798.93萬
-35.19%3,798.93萬
-35.19%3,798.93萬
-35.19%3,798.93萬
-12.12%5,861.64萬
-12.12%5,861.64萬
-12.12%5,861.64萬
期末現金及現金等價物餘額
12.26%1,698.19萬
-41.74%1,134.88萬
-74.07%1,151.93萬
0.07%3,801.69萬
-75.28%1,512.77萬
-64.79%1,947.95萬
21.53%4,441.68萬
-35.19%3,798.93萬
-55.55%6,119.18萬
74.50%5,532.54萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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帶解釋性說明的無保留意見
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帶解釋性說明的無保留意見
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會計師事務所
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中審亞太會計師事務所(特殊普通合夥)
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中審亞太會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
經營活動產生的現金流量
銷售商品、提供勞務收到的現金 -8.83%9,886.42萬4.77%7,799.14萬10.90%5,008.45萬-26.43%1.52億-31.11%1.08億-34.19%7,444.06萬-20.27%4,516.25萬-3.01%2.06億1.97%1.57億6.41%1.13億
收到的稅費返還 -58.94%75.73萬-43.85%57.39萬-46.02%25.57萬-34.21%222.35萬-37.47%184.43萬-59.66%102.21萬-24.24%47.37萬96.16%337.95萬97.77%294.92萬130.47%253.36萬
收到其他與經營活動有關的現金 -32.37%1,636.92萬-73.50%547.13萬-69.10%465.67萬-23.90%2,737.24萬13.64%2,420.24萬20.78%2,064.3萬501.78%1,506.87萬-17.52%3,596.86萬211.94%2,129.83萬292.67%1,709.11萬
經營活動現金流入小計 -13.75%1.16億-12.56%8,403.66萬-9.40%5,499.68萬-26.16%1.81億-25.97%1.34億-27.60%9,610.57萬1.56%6,070.49萬-4.80%2.45億11.66%1.82億18.77%1.33億
購買商品、接受勞務支付的現金 -4.91%6,164.34萬-6.59%4,225.57萬-17.83%2,679.61萬-46.02%9,059.23萬-53.39%6,482.46萬-44.91%4,523.81萬-23.00%3,261.02萬11.01%1.68億42.38%1.39億15.26%8,211.35萬
支付給職工以及為職工支付的現金 -2.99%3,891.95萬-3.45%2,834.38萬-3.00%1,780.54萬1.52%5,074.9萬3.77%4,011.94萬6.34%2,935.65萬8.29%1,835.55萬27.64%4,998.93萬28.41%3,866.3萬27.32%2,760.51萬
支付的各項稅費 -56.74%477.53萬-43.25%409.69萬-64.84%134.75萬45.62%1,439.48萬29.73%1,103.85萬17.62%721.92萬76.13%383.27萬27.79%988.54萬15.25%850.89萬11.73%613.76萬
支付其他與經營活動有關的現金 -26.90%1,905.1萬-33.27%1,236.13萬-34.18%623.85萬-68.32%3,369.09萬-73.46%2,606.31萬-68.69%1,852.54萬-80.49%947.86萬0.78%1.06億351.21%9,820.76萬407.85%5,916.71萬
經營活動現金流出小計 -12.43%1.24億-13.24%8,705.77萬-18.81%5,218.75萬-43.29%1.89億-50.07%1.42億-42.67%1億-41.60%6,427.7萬10.03%3.34億81.25%2.84億59.02%1.75億
經營活動產生的現金流量淨額 -11.15%-839.84萬28.64%-302.12萬178.65%280.94萬90.71%-823.36萬92.65%-755.59萬89.99%-423.34萬92.90%-357.22萬-93.44%-8,865.61萬-1,890.23%-1.03億-2,602.98%-4,228.51萬
投資活動產生的現金流量
收回投資收到的現金 -53.48%5,885萬-75.46%2,850萬-92.14%700萬-73.68%1.58億-75.70%1.27億-61.94%1.16億-30.24%8,910萬-0.01%6億7.15%5.21億16.02%3.05億
取得投資收益收到的現金 -51.67%27.94萬-53.56%21.5萬-86.98%3.99萬-75.85%88.28萬-79.97%57.81萬-78.61%46.29萬-52.95%30.67萬-49.61%365.52萬-52.21%288.7萬-40.16%216.39萬
處置固定資產、無形資產和其他長期資產收回的現金淨額 --------------0-------------94.68%350-95.00%350-95.00%350
投資活動現金流入小計 -53.47%5,912.94萬-75.37%2,871.5萬-92.13%703.99萬-73.70%1.59億-75.73%1.27億-62.06%1.17億-30.36%8,940.67萬-0.60%6.04億6.42%5.24億15.26%3.07億
購建固定資產、無形資產和其他長期資產支付的現金 65.22%17.17萬94.09%16.27萬872.72%14.4萬-97.91%13.68萬-97.91%10.39萬-94.35%8.38萬-98.18%1.48萬-64.36%653.2萬83.30%497.58萬-40.50%148.47萬
投資支付的現金 -32.00%7,140萬-44.39%5,200萬-29.41%3,600萬-78.34%1.13億-75.18%1.05億-66.77%9,350萬-57.17%5,100萬-4.87%5.23億2.11%4.23億-4.28%2.81億
投資活動現金流出小計 -31.90%7,157.17萬-44.26%5,216.27萬-29.15%3,614.4萬-78.59%1.13億-75.44%1.05億-66.91%9,358.38萬-57.45%5,101.48萬-6.79%5.29億2.64%4.28億-4.58%2.83億
投資活動產生的現金流量淨額 -156.62%-1,244.23萬-201.94%-2,344.78萬-175.81%-2,910.4萬-39.09%4,554.59萬-77.01%2,197.42萬-6.04%2,300.2萬352.36%3,839.19萬87.53%7,477.35萬27.46%9,556.16萬182.20%2,447.95萬
籌資活動產生的現金流量
取得借款收到的現金 --------------0-------------10.79%3,645.48萬46.36%3,645.48萬114.98%3,581.33萬
籌資活動現金流入小計 --------------0-------------10.79%3,645.48萬46.36%3,645.48萬114.98%3,581.33萬
償還債務支付的現金 ------0--0-10.67%3,645.48萬46.36%3,645.48萬83.12%3,645.48萬287.36%2,775.77萬-0.91%4,080.78萬-25.57%2,490.78萬-12.36%1,990.78萬
分配股利、利潤或償付利息支付的現金 ------0--0-86.44%31.79萬-82.78%31.79萬-73.63%31.79萬-51.57%26.97萬48.54%234.52萬56.59%184.58萬47.39%120.58萬
支付其他與籌資活動有關的現金 -52.78%20.4萬-52.78%20.4萬-27.66%20.4萬-25.77%43.2萬0.00%43.2萬0.00%43.2萬0.00%28.2萬288.00%58.2萬--43.2萬--43.2萬
籌資活動現金流出小計 -99.45%20.4萬-99.45%20.4萬-99.28%20.4萬-14.93%3,720.47萬36.85%3,720.47萬72.68%3,720.47萬253.66%2,830.94萬1.92%4,373.51萬-21.53%2,718.57萬-8.45%2,154.56萬
籌資活動產生的現金流量淨額 99.45%-20.4萬99.45%-20.4萬99.28%-20.4萬-411.03%-3,720.47萬-501.38%-3,720.47萬-360.76%-3,720.47萬-243.32%-2,830.94萬-255.26%-728.03萬195.19%926.91萬307.51%1,426.77萬
現金及現金等價物
匯率變動對現金及現金等價物的影響 112.87%9,674.1106.64%4,890.64101.37%1,132.28-114.95%-8.01萬-113.45%-7.52萬-129.86%-7.37萬-406.04%-8.28萬777.02%53.57萬3,515.12%55.87萬898.37%24.68萬
現金及現金等價物淨增加額 7.99%-2,103.5萬-44.08%-2,666.8萬-512.25%-2,649.75萬100.13%2.76萬-987.70%-2,286.16萬-462.44%-1,850.98萬129.13%642.75萬-155.07%-2,062.71萬-96.37%257.54萬90.60%-329.1萬
加:期初現金及現金等價物餘額 0.07%3,801.69萬0.07%3,801.69萬0.07%3,801.69萬-35.19%3,798.93萬-35.19%3,798.93萬-35.19%3,798.93萬-35.19%3,798.93萬-12.12%5,861.64萬-12.12%5,861.64萬-12.12%5,861.64萬
期末現金及現金等價物餘額 12.26%1,698.19萬-41.74%1,134.88萬-74.07%1,151.93萬0.07%3,801.69萬-75.28%1,512.77萬-64.79%1,947.95萬21.53%4,441.68萬-35.19%3,798.93萬-55.55%6,119.18萬74.50%5,532.54萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------帶解釋性說明的無保留意見------帶解釋性說明的無保留意見----
會計師事務所 ------中審亞太會計師事務所(特殊普通合夥)------中審亞太會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。