路斯股份
(920419)
| 流通市值：10.23亿 | | | 总市值：10.93亿 |
| 流通股本：9669.13万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 493,157,244.19 | 220,560,028.24 | 858,960,285.36 | 618,589,768.35 |
| 营业总成本 | 460,351,258.19 | 206,628,690.54 | 790,525,886.85 | 569,505,194.51 |
| 其他经营收益 | | | | |
| 营业利润 | 31,100,702.31 | 14,028,287.86 | 65,936,431.15 | 48,542,192.73 |
| 利润总额 | 30,574,932.87 | 14,016,645.54 | 65,367,680.48 | 47,887,307.01 |
| 净利润 | 28,327,959.55 | 12,193,937.94 | 56,774,867.42 | 41,079,299.9 |
| 每股收益 | | | | |
| 其他综合收益 | -3,967,190.25 | -1,459,931.26 | -2,684,655 | -1,267,802.73 |
| 综合收益总额 | 24,360,769.3 | 10,734,006.68 | 54,090,212.42 | 39,811,497.17 |
| 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 | 482,504,718.5 | 484,932,789.09 | 465,098,705.65 | 436,415,732.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 389,955,740.71 | 393,750,788.88 | 392,066,963.95 | 384,962,269.29 |
| 资产总计 | 872,460,459.21 | 878,683,577.97 | 857,165,669.6 | 821,378,001.96 |
| 流动负债: | | | | |
| 流动负债合计 | 151,574,143.68 | 155,528,631.29 | 144,627,533.46 | 130,141,543.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,011,585.51 | 26,411,019.27 | 26,528,215.42 | 27,329,226.08 |
| 负债合计 | 177,585,729.19 | 181,939,650.56 | 171,155,748.88 | 157,470,769.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 623,380,901.7 | 625,710,475.08 | 616,092,435.81 | 603,136,269.58 |
| 股东权益合计 | 694,874,730.02 | 696,743,927.41 | 686,009,920.72 | 663,907,232.06 |
| 负债和股东权益合计 | 872,460,459.21 | 878,683,577.97 | 857,165,669.6 | 821,378,001.96 |
| 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 | 507,949,264.84 | 242,689,022.74 | 890,226,472.66 | 632,674,892.44 |
| 经营活动现金流出小计 | 476,441,746.71 | 208,174,533.06 | 868,206,673.54 | 611,985,990.09 |
| 经营活动产生的现金流量净额 | 31,507,518.13 | 34,514,489.68 | 22,019,799.12 | 20,688,902.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,297,193.28 | 115,715.79 | 38,217,653.2 | 24,984,001.45 |
| 投资活动现金流出小计 | 21,400,142.47 | 15,128,803.6 | 77,497,429.92 | 58,763,923.37 |
| 投资活动产生的现金流量净额 | -20,102,949.19 | -15,013,087.81 | -39,279,776.72 | -33,779,921.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,507,734.57 | 76,507,734.57 | 123,852,356.55 | 98,800,013.64 |
| 筹资活动现金流出小计 | 95,143,466.68 | 75,415,284.88 | 106,440,612.37 | 86,416,491.54 |
| 筹资活动产生的现金流量净额 | -11,635,732.11 | 1,092,449.69 | 17,411,744.18 | 12,383,522.1 |
| 汇率变动对现金及现金等价物的影响 | -4,740,271.97 | -2,121,676.49 | 518,997.54 | 1,164,259.44 |
| 现金及现金等价物净增加额 | -4,971,435.14 | 18,472,175.07 | 670,764.12 | 456,761.97 |
| 期末现金及现金等价物余额 | 111,314,021.45 | 134,757,631.66 | 116,285,456.59 | 116,071,454.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,971,435.14 | - | 670,764.12 | - |