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路斯股份

(832419)

  

流通市值:17.48亿  总市值:18.69亿
流通股本:9664.62万   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2025年半年度实现净利润0.27亿元,每股收益0.29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年半年度最新股东权益63563.73万元,未分配利润36373.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产83692.15万元,负债20128.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入390,879,884.43184,216,552.06777,637,576.78574,826,380.09
营业总成本358,340,057.7166,600,862.24685,964,234.95506,657,486.59
其他经营收益
营业利润32,358,377.9818,402,887.6691,703,209.6769,507,513.03
利润总额31,689,455.5218,426,049.6790,538,673.5668,851,993.36
净利润26,953,248.2115,069,424.0278,541,058.1560,453,104.34
每股收益
其他综合收益-440,766.57-127,705.44869,044.85-1,155,926.16
综合收益总额26,512,481.6414,941,718.5879,410,10359,297,178.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计455,336,698.16434,438,767.76401,830,641.36391,830,619.6
非流动资产:
非流动资产合计381,584,848.15379,783,330.46373,975,860.42349,247,757.28
资产总计836,921,546.31814,222,098.22775,806,501.78741,078,376.88
流动负债:
流动负债合计173,839,090.45157,571,784.44140,333,526.96131,201,120.19
非流动负债:
非流动负债合计27,445,110.0428,020,536.2228,428,279.9429,711,321.12
负债合计201,284,200.49185,592,320.66168,761,806.9160,912,441.31
所有者权益(或股东权益):
归属于母公司股东权益合计572,265,975.21568,668,672.74552,079,336.78531,563,067.7
股东权益合计635,637,345.82628,629,777.56607,044,694.88580,165,935.57
负债和股东权益合计836,921,546.31814,222,098.22775,806,501.78741,078,376.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计410,052,929.95208,778,374.62828,837,782.96602,279,739.62
经营活动现金流出小计393,242,533.17179,052,927.11763,068,338.53561,853,056.75
经营活动产生的现金流量净额16,810,396.7829,725,447.5165,769,444.4340,426,682.87
投资活动产生的现金流量:
投资活动现金流入小计24,628,441.5217,535,049.0748,546,457.358,889,530.65
投资活动现金流出小计33,393,791.0720,157,856.97168,760,473.1157,415,477.92
投资活动产生的现金流量净额-8,765,349.55-2,622,807.9-120,214,015.8-98,525,947.27
筹资活动产生的现金流量:
筹资活动现金流入小计60,039,130.6555,715,837.89124,497,334107,201,666.85
筹资活动现金流出小计47,869,026.2637,414,264.4131,226,877.36119,944,684.05
筹资活动产生的现金流量净额12,170,104.3918,301,573.49-6,729,543.36-12,743,017.2
汇率变动对现金及现金等价物的影响1,846,755.051,545,672.536,590,581.283,189,565.66
现金及现金等价物净增加额22,061,906.6746,949,885.63-54,583,533.45-67,652,715.94
期末现金及现金等价物余额137,676,599.14162,564,578.1115,614,692.47102,567,650.44
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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