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路德环境

(688156)

  

流通市值:14.85亿  总市值:16.19亿
流通股本:9237.38万   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2024年第一季度实现净利润0.04亿元,每股收益0.06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2024年第一季度最新股东权益95015.20万元,未分配利润20446.32万元。

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

    截至2024年第一季度最新总资产167739.58万元,负债72724.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,954,689.05351,076,211.54231,668,967.19125,116,310.41
营业总成本67,802,663.7296,489,255.26201,614,202.23112,576,048.3
营业利润4,506,061.1834,410,599.832,929,396.8515,733,989.2
利润总额4,443,508.533,854,551.9432,518,882.3315,701,910.24
净利润4,072,055.9329,627,609.1428,707,120.1414,142,260.28
其他综合收益----
综合收益总额4,072,055.9329,627,609.1428,707,120.1414,142,260.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计749,940,891.58765,445,931.35788,219,692.78755,417,592.7
非流动资产合计927,454,935.14823,979,594.18636,450,770.57564,150,285.3
资产总计1,677,395,826.721,589,425,525.531,424,670,463.351,319,567,878
流动负债合计502,973,068.92504,809,735.08329,489,027.26268,827,690.7
非流动负债合计224,270,711.23138,535,799.81142,316,199.54102,368,394.91
负债合计727,243,780.15643,345,534.89471,805,226.8371,196,085.61
归属于母公司股东权益合计902,567,457.41896,893,683.89896,598,321.78891,942,556.13
股东权益合计950,152,046.57946,079,990.64952,865,236.55948,371,792.39
负债和股东权益合计1,677,395,826.721,589,425,525.531,424,670,463.351,319,567,878
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计142,027,261.14420,518,475.01293,710,630.4161,027,597.44
经营活动现金流出小计108,124,069.71439,646,349.51295,240,351.94137,336,092.96
经营活动产生的现金流量净额33,903,191.43-19,127,874.5-1,529,721.5423,691,504.48
投资活动现金流入小计80,273,643.84964,365,052.05641,656,999.79456,687,013.48
投资活动现金流出小计212,330,554.521,227,667,555.06859,297,626.03591,549,504.61
投资活动产生的现金流量净额-132,056,910.68-263,302,503.01-217,640,626.24-134,862,491.13
筹资活动现金流入小计147,170,000344,670,471.92276,425,471.92172,979,187.29
筹资活动现金流出小计26,149,817.89147,026,550.1381,891,865.9434,731,950.74
筹资活动产生的现金流量净额121,020,182.11197,643,921.79194,533,605.98138,247,236.55
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22,866,462.86-84,786,455.72-24,636,741.827,076,249.9
期末现金及现金等价物余额183,280,770.5160,414,307.64220,564,021.56272,277,013.26
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理0.771.362.212024-05-01
华鑫证券孙山山0.611.071.652024-05-01
信达证券马铮0.480.871.652024-04-30
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