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路斯股份

(832419)

  

流通市值:17.60亿  总市值:19.43亿
流通股本:9360.06万   总股本:1.03亿

路斯股份(832419)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.60亿元,每股收益0.57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58016.59万元,未分配利润33139.56万元。

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74107.84万元,负债16091.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入574,826,380.09351,129,419.89156,676,752.07696,313,186.06
营业总成本506,657,486.59311,582,785.38140,891,566.68625,127,960.61
营业利润69,507,513.0340,118,949.4216,633,208.2278,248,282.66
利润总额68,851,993.3639,519,604.0116,636,163.9677,398,344.06
净利润60,453,104.3435,411,031.2214,176,819.2268,830,157.23
其他综合收益-1,155,926.16208,005.5632,604.1-248,624.56
综合收益总额59,297,178.1835,619,036.7814,209,423.3268,581,532.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计391,830,619.6380,351,123.8403,300,920.49369,608,343.57
非流动资产合计349,247,757.28319,596,808.94303,413,486.17291,565,110.11
资产总计741,078,376.88699,947,932.74706,714,406.66661,173,453.68
流动负债合计131,201,120.19120,412,571.55160,032,230.23128,651,265.24
非流动负债合计29,711,321.1230,150,517.4136,029,006.7136,231,532.04
负债合计160,912,441.31150,563,088.96196,061,236.94164,882,797.28
归属于母公司股东权益合计531,563,067.7507,497,983.78493,914,915.81479,673,554.29
股东权益合计580,165,935.57549,384,843.78510,653,169.72496,290,656.4
负债和股东权益合计741,078,376.88699,947,932.74706,714,406.66661,173,453.68
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602,279,739.62367,426,328.06180,443,296.03751,607,132.45
经营活动现金流出小计561,853,056.75347,069,128.38168,940,353.8647,203,349.58
经营活动产生的现金流量净额40,426,682.8720,357,199.6811,502,942.23104,403,782.87
投资活动现金流入小计58,889,530.6530,047,583.3813,456,059.5295,744,317.59
投资活动现金流出小计157,415,477.92110,393,161.3440,523,612.49130,588,053.03
投资活动产生的现金流量净额-98,525,947.27-80,345,577.96-27,067,552.97-34,843,735.44
筹资活动现金流入小计107,201,666.8564,316,777.2538,000,00046,041,243
筹资活动现金流出小计119,944,684.0578,442,374.323,653,50034,836,772.89
筹资活动产生的现金流量净额-12,743,017.2-14,125,597.0734,346,50011,204,470.11
汇率变动对现金及现金等价物的影响3,189,565.663,382,265.91,380,707.483,177,314.41
现金及现金等价物净增加额-67,652,715.94-70,731,709.4520,162,596.7483,941,831.95
期末现金及现金等价物余额102,567,650.4499,466,516.47190,360,822.66170,198,225.92
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