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路德科技

(688156)

  

流通市值:27.71亿  总市值:27.71亿
流通股本:1.01亿   总股本:1.01亿

路德科技(688156)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,每股收益0.11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2026年第一季度最新股东权益81379.89万元,未分配利润7814.51万元。

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

    截至2026年第一季度最新总资产190924.84万元,负债109544.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入110,127,075.05380,208,224.04253,521,072.15146,960,856.09
营业总成本102,648,746.36428,157,807.67284,736,071.63174,803,392.64
其他经营收益
营业利润18,238,413.56-77,531,608.14-28,182,222.47-21,808,868.52
利润总额18,210,263.58-77,530,447.33-28,106,537.85-22,096,311.67
净利润12,559,329.52-69,932,649.47-14,808,228.23-11,761,682
每股收益
其他综合收益----
综合收益总额12,559,329.52-69,932,649.47-14,808,228.23-11,761,682
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计711,139,004.86730,138,784.52639,151,916.83583,701,409.82
非流动资产:
非流动资产合计1,198,109,390.121,190,704,257.611,158,835,634.551,108,506,982.97
资产总计1,909,248,394.981,920,843,042.131,797,987,551.381,692,208,392.79
流动负债:
流动负债合计807,127,422.66841,306,855.42587,789,580.62508,769,971.22
非流动负债:
非流动负债合计288,322,105.86278,296,649.77302,133,628.26302,327,532.84
负债合计1,095,449,528.521,119,603,505.19889,923,208.88811,097,504.06
所有者权益(或股东权益):
归属于母公司股东权益合计773,622,219.51762,577,451.52818,240,527.32821,293,551.33
股东权益合计813,798,866.46801,239,536.94908,064,342.5881,110,888.73
负债和股东权益合计1,909,248,394.981,920,843,042.131,797,987,551.381,692,208,392.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计155,681,256.17514,707,917.64349,224,809.36197,650,012.45
经营活动现金流出小计147,148,191.44481,317,727.7323,701,547.7185,888,180.64
经营活动产生的现金流量净额8,533,064.7333,390,189.9425,523,261.6611,761,831.81
投资活动产生的现金流量:
投资活动现金流入小计30,054,312.3364,335,672.8944,715,708.4732,611,060.17
投资活动现金流出小计81,819,920.6226,047,421.93160,272,841.95134,027,350.83
投资活动产生的现金流量净额-51,765,608.27-161,711,749.04-115,557,133.48-101,416,290.66
筹资活动产生的现金流量:
筹资活动现金流入小计133,203,521.38514,203,544.62319,572,403.19153,374,000
筹资活动现金流出小计117,046,047.82299,329,855.27256,415,705.12122,995,855.76
筹资活动产生的现金流量净额16,157,473.56214,873,689.3563,156,698.0730,378,144.24
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-27,075,069.9886,552,130.25-26,877,173.75-59,276,314.61
期末现金及现金等价物余额266,758,990.5293,834,060.48180,404,756.48148,005,615.62
补充资料:
现金及现金等价物的净增加额-86,552,130.25--59,276,314.61
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券袁理0.350.590.862026-04-28
长江证券徐科,盛意,李博文,贾少波0.440.720.872026-04-28
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