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路斯股份

(920419)

  

流通市值:17.51亿  总市值:18.72亿
流通股本:9661.83万   总股本:1.03亿

路斯股份(920419)财务分析

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

    截至第三季度实现净利润0.41亿元,每股收益0.45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66390.72万元,未分配利润37997.21万元。

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82137.80万元,负债15747.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入618,589,768.35390,879,884.43184,216,552.06777,637,576.78
营业总成本569,505,194.51358,340,057.7166,600,862.24685,964,234.95
其他经营收益
营业利润48,542,192.7332,358,377.9818,402,887.6691,703,209.67
利润总额47,887,307.0131,689,455.5218,426,049.6790,538,673.56
净利润41,079,299.926,953,248.2115,069,424.0278,541,058.15
每股收益
其他综合收益-1,267,802.73-440,766.57-127,705.44869,044.85
综合收益总额39,811,497.1726,512,481.6414,941,718.5879,410,103
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计436,415,732.67455,336,698.16434,438,767.76401,830,641.36
非流动资产:
非流动资产合计384,962,269.29381,584,848.15379,783,330.46373,975,860.42
资产总计821,378,001.96836,921,546.31814,222,098.22775,806,501.78
流动负债:
流动负债合计130,141,543.82173,839,090.45157,571,784.44140,333,526.96
非流动负债:
非流动负债合计27,329,226.0827,445,110.0428,020,536.2228,428,279.94
负债合计157,470,769.9201,284,200.49185,592,320.66168,761,806.9
所有者权益(或股东权益):
归属于母公司股东权益合计603,136,269.58572,265,975.21568,668,672.74552,079,336.78
股东权益合计663,907,232.06635,637,345.82628,629,777.56607,044,694.88
负债和股东权益合计821,378,001.96836,921,546.31814,222,098.22775,806,501.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计632,674,892.44410,052,929.95208,778,374.62828,837,782.96
经营活动现金流出小计611,985,990.09393,242,533.17179,052,927.11763,068,338.53
经营活动产生的现金流量净额20,688,902.3516,810,396.7829,725,447.5165,769,444.43
投资活动产生的现金流量:
投资活动现金流入小计24,984,001.4524,628,441.5217,535,049.0748,546,457.3
投资活动现金流出小计58,763,923.3733,393,791.0720,157,856.97168,760,473.1
投资活动产生的现金流量净额-33,779,921.92-8,765,349.55-2,622,807.9-120,214,015.8
筹资活动产生的现金流量:
筹资活动现金流入小计98,800,013.6460,039,130.6555,715,837.89124,497,334
筹资活动现金流出小计86,416,491.5447,869,026.2637,414,264.4131,226,877.36
筹资活动产生的现金流量净额12,383,522.112,170,104.3918,301,573.49-6,729,543.36
汇率变动对现金及现金等价物的影响1,164,259.441,846,755.051,545,672.536,590,581.28
现金及现金等价物净增加额456,761.9722,061,906.6746,949,885.63-54,583,533.45
期末现金及现金等价物余额116,071,454.44137,676,599.14162,564,578.1115,614,692.47
补充资料:
现金及现金等价物的净增加额-22,061,906.67--54,583,533.45
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