路德科技
(688156)
| 流通市值：23.03亿 | | | 总市值：23.03亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 210,021,444.72 | 110,127,075.05 | 380,208,224.04 | 253,521,072.15 |
| 营业总成本 | 209,262,197.29 | 102,648,746.36 | 428,157,807.67 | 284,736,071.63 |
| 其他经营收益 | | | | |
| 营业利润 | 18,092,322.75 | 18,238,413.56 | -77,531,608.14 | -28,182,222.47 |
| 利润总额 | 18,071,538.98 | 18,210,263.58 | -77,530,447.33 | -28,106,537.85 |
| 净利润 | 9,940,565.46 | 12,559,329.52 | -69,932,649.47 | -14,808,228.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,940,565.46 | 12,559,329.52 | -69,932,649.47 | -14,808,228.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 622,648,351.27 | 711,139,004.86 | 730,138,784.52 | 639,151,916.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,218,042,008.11 | 1,198,109,390.12 | 1,190,704,257.61 | 1,158,835,634.55 |
| 资产总计 | 1,840,690,359.38 | 1,909,248,394.98 | 1,920,843,042.13 | 1,797,987,551.38 |
| 流动负债: | | | | |
| 流动负债合计 | 760,373,648.03 | 807,127,422.66 | 841,306,855.42 | 587,789,580.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 269,136,608.95 | 288,322,105.86 | 278,296,649.77 | 302,133,628.26 |
| 负债合计 | 1,029,510,256.98 | 1,095,449,528.52 | 1,119,603,505.19 | 889,923,208.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 771,503,608.77 | 773,622,219.51 | 762,577,451.52 | 818,240,527.32 |
| 股东权益合计 | 811,180,102.4 | 813,798,866.46 | 801,239,536.94 | 908,064,342.5 |
| 负债和股东权益合计 | 1,840,690,359.38 | 1,909,248,394.98 | 1,920,843,042.13 | 1,797,987,551.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 297,303,537.72 | 155,681,256.17 | 514,707,917.64 | 349,224,809.36 |
| 经营活动现金流出小计 | 264,524,491.63 | 147,148,191.44 | 481,317,727.7 | 323,701,547.7 |
| 经营活动产生的现金流量净额 | 32,779,046.09 | 8,533,064.73 | 33,390,189.94 | 25,523,261.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,947,352.58 | 30,054,312.33 | 64,335,672.89 | 44,715,708.47 |
| 投资活动现金流出小计 | 130,339,613.38 | 81,819,920.6 | 226,047,421.93 | 160,272,841.95 |
| 投资活动产生的现金流量净额 | -69,392,260.8 | -51,765,608.27 | -161,711,749.04 | -115,557,133.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 143,029,769.84 | 133,203,521.38 | 514,203,544.62 | 319,572,403.19 |
| 筹资活动现金流出小计 | 178,937,065.07 | 117,046,047.82 | 299,329,855.27 | 256,415,705.12 |
| 筹资活动产生的现金流量净额 | -35,907,295.23 | 16,157,473.56 | 214,873,689.35 | 63,156,698.07 |
| 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 | -72,520,509.94 | -27,075,069.98 | 86,552,130.25 | -26,877,173.75 |
| 期末现金及现金等价物余额 | 221,313,550.54 | 266,758,990.5 | 293,834,060.48 | 180,404,756.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -72,520,509.94 | - | 86,552,130.25 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.44 | 0.76 | 0.87 | 2026-08-20 |