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路斯股份

(832419)

  

流通市值:8.56亿  总市值:9.54亿
流通股本:9279.06万   总股本:1.03亿

路斯股份(832419)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0.14亿元,每股收益0.14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2024年第一季度最新股东权益51065.32万元,未分配利润29341.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产70671.44万元,负债19606.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入156,676,752.07696,313,186.06500,929,294.59339,197,908.66
营业总成本140,891,566.68625,127,960.61445,412,392.37295,131,508.63
营业利润16,633,208.2278,248,282.6661,239,034.1648,090,524.12
利润总额16,636,163.9677,398,344.0660,543,024.6747,808,681.73
净利润14,176,819.2268,830,157.2352,538,786.8340,930,882.98
其他综合收益32,604.1-248,624.5610,859.49-
综合收益总额14,209,423.3268,581,532.6752,549,646.3240,930,882.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计403,300,920.49369,608,343.57326,351,550.29317,820,889.56
非流动资产合计303,413,486.17291,565,110.11260,936,861.62256,416,583.88
资产总计706,714,406.66661,173,453.68587,288,411.91574,237,473.44
流动负债合计160,032,230.23128,651,265.2487,718,766.186,315,247.66
非流动负债合计36,029,006.7136,231,532.0430,411,459.5630,553,692.67
负债合计196,061,236.94164,882,797.28118,130,225.66116,868,940.33
归属于母公司股东权益合计493,914,915.81479,673,554.29463,091,605.09451,444,703.49
股东权益合计510,653,169.72496,290,656.4469,158,186.25457,368,533.11
负债和股东权益合计706,714,406.66661,173,453.68587,288,411.91574,237,473.44
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180,443,296.03751,607,132.45550,487,680.9365,403,909.06
经营活动现金流出小计168,940,353.8647,203,349.58478,416,862.95316,729,388.96
经营活动产生的现金流量净额11,502,942.23104,403,782.8772,070,817.9548,674,520.1
投资活动现金流入小计13,456,059.5295,744,317.5945,158,090.5823,958,639.81
投资活动现金流出小计40,523,612.49130,588,053.0389,421,903.6972,445,555.4
投资活动产生的现金流量净额-27,067,552.97-34,843,735.44-44,263,813.11-48,486,915.59
筹资活动现金流入小计38,000,00046,041,24315,000,00015,000,000
筹资活动现金流出小计3,653,50034,836,772.8916,297,337.2316,182,337.23
筹资活动产生的现金流量净额34,346,50011,204,470.11-1,297,337.23-1,182,337.23
汇率变动对现金及现金等价物的影响1,380,707.483,177,314.414,632,343.894,452,696.98
现金及现金等价物净增加额20,162,596.7483,941,831.9531,142,011.53,457,964.26
期末现金及现金等价物余额190,360,822.66170,198,225.92117,398,405.4789,714,358.23
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