当前位置:首页 - 行情中心 - 路德环境(688156) - 财务分析

路德环境

(688156)

  

流通市值:20.06亿  总市值:20.06亿
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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.16元。

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

    截至第三季度最新股东权益90806.43万元,未分配利润12107.53万元。

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

    截至第三季度最新总资产179798.76万元,负债88992.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入253,521,072.15146,960,856.0963,074,491.09277,618,726.54
营业总成本284,736,071.63174,803,392.6479,040,657.68325,369,460.21
其他经营收益
营业利润-28,182,222.47-21,808,868.52-3,558,033.24-79,251,236.18
利润总额-28,106,537.85-22,096,311.67-3,656,245.92-78,801,508.58
净利润-14,808,228.23-11,761,682213,477.84-66,999,457.02
每股收益
其他综合收益----
综合收益总额-14,808,228.23-11,761,682213,477.84-66,999,457.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计639,151,916.83583,701,409.82615,051,117.26656,137,147.13
非流动资产:
非流动资产合计1,158,835,634.551,108,506,982.971,080,419,624.021,069,260,738.24
资产总计1,797,987,551.381,692,208,392.791,695,470,741.281,725,397,885.37
流动负债:
流动负债合计587,789,580.62508,769,971.22450,538,735.26540,351,071.06
非流动负债:
非流动负债合计302,133,628.26302,327,532.84351,845,957.45312,174,243.58
负债合计889,923,208.88811,097,504.06802,384,692.71852,525,314.64
所有者权益(或股东权益):
归属于母公司股东权益合计818,240,527.32821,293,551.33835,621,798.91834,367,357.99
股东权益合计908,064,342.5881,110,888.73893,086,048.57872,872,570.73
负债和股东权益合计1,797,987,551.381,692,208,392.791,695,470,741.281,725,397,885.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计349,224,809.36197,650,012.45106,635,040.51499,699,495.43
经营活动现金流出小计323,701,547.7185,888,180.6497,177,263.8446,254,029.35
经营活动产生的现金流量净额25,523,261.6611,761,831.819,457,776.7153,445,466.08
投资活动产生的现金流量:
投资活动现金流入小计44,715,708.4732,611,060.17567,231.4323,326,367.52
投资活动现金流出小计160,272,841.95134,027,350.8388,835,690.47569,705,723.9
投资活动产生的现金流量净额-115,557,133.48-101,416,290.66-88,268,459.07-246,379,356.38
筹资活动产生的现金流量:
筹资活动现金流入小计319,572,403.19153,374,00088,974,000448,442,504.76
筹资活动现金流出小计256,415,705.12122,995,855.7670,357,180.01208,640,991.87
筹资活动产生的现金流量净额63,156,698.0730,378,144.2418,616,819.99239,801,512.89
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-26,877,173.75-59,276,314.61-60,193,862.3746,867,622.59
期末现金及现金等价物余额180,404,756.48148,005,615.62147,088,067.86207,281,930.23
补充资料:
现金及现金等价物的净增加额--59,276,314.61-46,867,622.59
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,李博文,贾少波-0.270.030.462025-09-04
TOP↑