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路德环境

(688156)

  

流通市值:12.39亿  总市值:13.51亿
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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 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93258.99万元,未分配利润19030.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173778.26万元,负债80519.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入222,090,558.75145,396,098.2967,954,689.05351,076,211.54
营业总成本225,754,641.74140,897,715.1967,802,663.7296,489,255.26
营业利润-10,466,029.09-1,060,299.684,506,061.1834,410,599.8
利润总额-10,561,786.27-1,073,214.54,443,508.533,854,551.94
净利润-7,954,409.81-865,863.944,072,055.9329,627,609.14
其他综合收益----
综合收益总额-7,954,409.81-865,863.944,072,055.9329,627,609.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计692,893,601.42711,960,705.86749,940,891.58765,445,931.35
非流动资产合计1,044,888,980.7999,036,044.41927,454,935.14823,979,594.18
资产总计1,737,782,582.121,710,996,750.271,677,395,826.721,589,425,525.53
流动负债合计555,450,872.28488,803,015502,973,068.92504,809,735.08
非流动负债合计249,741,836.86276,979,608.57224,270,711.23138,535,799.81
负债合计805,192,709.14765,782,623.57727,243,780.15643,345,534.89
归属于母公司股东权益合计888,153,752.6898,398,074.34902,567,457.41896,893,683.89
股东权益合计932,589,872.98945,214,126.7950,152,046.57946,079,990.64
负债和股东权益合计1,737,782,582.121,710,996,750.271,677,395,826.721,589,425,525.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计320,876,903.29182,565,535.87142,027,261.14420,518,475.01
经营活动现金流出小计271,527,948.72160,168,041.65108,124,069.71439,646,349.51
经营活动产生的现金流量净额49,348,954.5722,397,494.2233,903,191.43-19,127,874.5
投资活动现金流入小计260,088,233.17155,626,589.3380,273,643.84964,365,052.05
投资活动现金流出小计459,160,937.99288,353,077.74212,330,554.521,227,667,555.06
投资活动产生的现金流量净额-199,072,704.82-132,726,488.41-132,056,910.68-263,302,503.01
筹资活动现金流入小计353,092,344.09200,160,000147,170,000344,670,471.92
筹资活动现金流出小计145,198,70840,791,151.6726,149,817.89147,026,550.13
筹资活动产生的现金流量净额207,893,636.09159,368,848.33121,020,182.11197,643,921.79
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58,169,885.8449,039,854.1422,866,462.86-84,786,455.72
期末现金及现金等价物余额218,584,193.48209,454,161.78183,280,770.5160,414,307.64
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