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路德环境

(688156)

  

流通市值:15.24亿  总市值:15.24亿
流通股本:1.01亿   总股本:1.01亿

路德环境(688156)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益89308.60万元,未分配利润13845.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产169547.07万元,负债80238.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,074,491.09277,618,726.54222,090,558.75145,396,098.29
营业总成本79,040,657.68325,369,460.21225,754,641.74140,897,715.19
营业利润-3,558,033.24-79,251,236.18-10,466,029.09-1,060,299.68
利润总额-3,656,245.92-78,801,508.58-10,561,786.27-1,073,214.5
净利润213,477.84-66,999,457.02-7,954,409.81-865,863.94
其他综合收益----
综合收益总额213,477.84-66,999,457.02-7,954,409.81-865,863.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计615,051,117.26656,137,147.13692,893,601.42711,960,705.86
非流动资产合计1,080,419,624.021,069,260,738.241,044,888,980.7999,036,044.41
资产总计1,695,470,741.281,725,397,885.371,737,782,582.121,710,996,750.27
流动负债合计450,538,735.26540,351,071.06555,450,872.28488,803,015
非流动负债合计351,845,957.45312,174,243.58249,741,836.86276,979,608.57
负债合计802,384,692.71852,525,314.64805,192,709.14765,782,623.57
归属于母公司股东权益合计835,621,798.91834,367,357.99888,153,752.6898,398,074.34
股东权益合计893,086,048.57872,872,570.73932,589,872.98945,214,126.7
负债和股东权益合计1,695,470,741.281,725,397,885.371,737,782,582.121,710,996,750.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计106,635,040.51499,699,495.43320,876,903.29182,565,535.87
经营活动现金流出小计97,177,263.8446,254,029.35271,527,948.72160,168,041.65
经营活动产生的现金流量净额9,457,776.7153,445,466.0849,348,954.5722,397,494.22
投资活动现金流入小计567,231.4323,326,367.52260,088,233.17155,626,589.33
投资活动现金流出小计88,835,690.47569,705,723.9459,160,937.99288,353,077.74
投资活动产生的现金流量净额-88,268,459.07-246,379,356.38-199,072,704.82-132,726,488.41
筹资活动现金流入小计88,974,000448,442,504.76353,092,344.09200,160,000
筹资活动现金流出小计70,357,180.01208,640,991.87145,198,70840,791,151.67
筹资活动产生的现金流量净额18,616,819.99239,801,512.89207,893,636.09159,368,848.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-60,193,862.3746,867,622.5958,169,885.8449,039,854.14
期末现金及现金等价物余额147,088,067.86207,281,930.23218,584,193.48209,454,161.78
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券黄静-0.220.210.482025-04-23
东吴证券袁理0.170.350.742025-04-20
长江证券任楠,徐科,李博文,贾少波-0.270.030.462025-04-20
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