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路斯股份

(832419)

  

流通市值:23.74亿  总市值:26.20亿
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2025年第一季度实现净利润0.15亿元,每股收益0.16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2025年第一季度最新股东权益62862.98万元,未分配利润36011.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产81422.21万元,负债18559.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,216,552.06777,637,576.78574,826,380.09351,129,419.89
营业总成本166,600,862.24685,964,234.95506,657,486.59311,582,785.38
营业利润18,402,887.6691,703,209.6769,507,513.0340,118,949.42
利润总额18,426,049.6790,538,673.5668,851,993.3639,519,604.01
净利润15,069,424.0278,541,058.1560,453,104.3435,411,031.22
其他综合收益-127,705.44869,044.85-1,155,926.16208,005.56
综合收益总额14,941,718.5879,410,10359,297,178.1835,619,036.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计434,438,767.76401,830,641.36391,830,619.6380,351,123.8
非流动资产合计379,783,330.46373,975,860.42349,247,757.28319,596,808.94
资产总计814,222,098.22775,806,501.78741,078,376.88699,947,932.74
流动负债合计157,571,784.44140,333,526.96131,201,120.19120,412,571.55
非流动负债合计28,020,536.2228,428,279.9429,711,321.1230,150,517.41
负债合计185,592,320.66168,761,806.9160,912,441.31150,563,088.96
归属于母公司股东权益合计568,668,672.74552,079,336.78531,563,067.7507,497,983.78
股东权益合计628,629,777.56607,044,694.88580,165,935.57549,384,843.78
负债和股东权益合计814,222,098.22775,806,501.78741,078,376.88699,947,932.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计208,778,374.62828,837,782.96602,279,739.62367,426,328.06
经营活动现金流出小计179,052,927.11763,068,338.53561,853,056.75347,069,128.38
经营活动产生的现金流量净额29,725,447.5165,769,444.4340,426,682.8720,357,199.68
投资活动现金流入小计17,535,049.0748,546,457.358,889,530.6530,047,583.38
投资活动现金流出小计20,157,856.97168,760,473.1157,415,477.92110,393,161.34
投资活动产生的现金流量净额-2,622,807.9-120,214,015.8-98,525,947.27-80,345,577.96
筹资活动现金流入小计55,715,837.89124,497,334107,201,666.8564,316,777.25
筹资活动现金流出小计37,414,264.4131,226,877.36119,944,684.0578,442,374.32
筹资活动产生的现金流量净额18,301,573.49-6,729,543.36-12,743,017.2-14,125,597.07
汇率变动对现金及现金等价物的影响1,545,672.536,590,581.283,189,565.663,382,265.9
现金及现金等价物净增加额46,949,885.63-54,583,533.45-67,652,715.94-70,731,709.45
期末现金及现金等价物余额162,564,578.1115,614,692.47102,567,650.4499,466,516.47
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