路斯股份
(920419)
| 流通市值：9.50亿 | | | 总市值：10.16亿 |
| 流通股本：9669.13万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 754,587,007.24 | 493,157,244.19 | 220,560,028.24 | 858,960,285.36 |
| 营业总成本 | 704,322,579.16 | 460,351,258.19 | 206,628,690.54 | 790,525,886.85 |
| 其他经营收益 | | | | |
| 营业利润 | 50,257,722.01 | 31,100,702.31 | 14,028,287.86 | 65,936,431.15 |
| 利润总额 | 49,171,160.52 | 30,574,932.87 | 14,016,645.54 | 65,367,680.48 |
| 净利润 | 45,346,207.93 | 28,327,959.55 | 12,193,937.94 | 56,774,867.42 |
| 每股收益 | | | | |
| 其他综合收益 | -5,447,605.77 | -3,967,190.25 | -1,459,931.26 | -2,684,655 |
| 综合收益总额 | 39,898,602.16 | 24,360,769.3 | 10,734,006.68 | 54,090,212.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 480,907,664.53 | 482,504,718.5 | 484,932,789.09 | 465,098,705.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 395,333,192.82 | 389,955,740.71 | 393,750,788.88 | 392,066,963.95 |
| 资产总计 | 876,240,857.35 | 872,460,459.21 | 878,683,577.97 | 857,165,669.6 |
| 流动负债: | | | | |
| 流动负债合计 | 131,476,722.37 | 151,574,143.68 | 155,528,631.29 | 144,627,533.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,351,572.1 | 26,011,585.51 | 26,411,019.27 | 26,528,215.42 |
| 负债合计 | 164,828,294.47 | 177,585,729.19 | 181,939,650.56 | 171,155,748.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 636,709,498.93 | 623,380,901.7 | 625,710,475.08 | 616,092,435.81 |
| 股东权益合计 | 711,412,562.88 | 694,874,730.02 | 696,743,927.41 | 686,009,920.72 |
| 负债和股东权益合计 | 876,240,857.35 | 872,460,459.21 | 878,683,577.97 | 857,165,669.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 784,627,470.08 | 507,949,264.84 | 242,689,022.74 | 890,226,472.66 |
| 经营活动现金流出小计 | 721,921,145.32 | 476,441,746.71 | 208,174,533.06 | 868,206,673.54 |
| 经营活动产生的现金流量净额 | 62,706,324.76 | 31,507,518.13 | 34,514,489.68 | 22,019,799.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,462,205.08 | 1,297,193.28 | 115,715.79 | 38,217,653.2 |
| 投资活动现金流出小计 | 33,747,389.48 | 21,400,142.47 | 15,128,803.6 | 77,497,429.92 |
| 投资活动产生的现金流量净额 | -32,285,184.4 | -20,102,949.19 | -15,013,087.81 | -39,279,776.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,046,310.43 | 83,507,734.57 | 76,507,734.57 | 123,852,356.55 |
| 筹资活动现金流出小计 | 133,853,458.35 | 95,143,466.68 | 75,415,284.88 | 106,440,612.37 |
| 筹资活动产生的现金流量净额 | 7,192,852.08 | -11,635,732.11 | 1,092,449.69 | 17,411,744.18 |
| 汇率变动对现金及现金等价物的影响 | -4,650,352.49 | -4,740,271.97 | -2,121,676.49 | 518,997.54 |
| 现金及现金等价物净增加额 | 32,963,639.95 | -4,971,435.14 | 18,472,175.07 | 670,764.12 |
| 期末现金及现金等价物余额 | 149,249,096.54 | 111,314,021.45 | 134,757,631.66 | 116,285,456.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,971,435.14 | - | 670,764.12 |