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路斯股份

(920419)

  

流通市值:9.28亿  总市值:9.92亿
流通股本:9669.13万   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2026年第一季度实现净利润0.12亿元,每股收益0.10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2026年第一季度最新股东权益69674.39万元,未分配利润39822.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产87868.36万元,负债18193.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,560,028.24858,960,285.36618,589,768.35390,879,884.43
营业总成本206,628,690.54790,525,886.85569,505,194.51358,340,057.7
其他经营收益
营业利润14,028,287.8665,936,431.1548,542,192.7332,358,377.98
利润总额14,016,645.5465,367,680.4847,887,307.0131,689,455.52
净利润12,193,937.9456,774,867.4241,079,299.926,953,248.21
每股收益
其他综合收益-1,459,931.26-2,684,655-1,267,802.73-440,766.57
综合收益总额10,734,006.6854,090,212.4239,811,497.1726,512,481.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计484,932,789.09465,098,705.65436,415,732.67455,336,698.16
非流动资产:
非流动资产合计393,750,788.88392,066,963.95384,962,269.29381,584,848.15
资产总计878,683,577.97857,165,669.6821,378,001.96836,921,546.31
流动负债:
流动负债合计155,528,631.29144,627,533.46130,141,543.82173,839,090.45
非流动负债:
非流动负债合计26,411,019.2726,528,215.4227,329,226.0827,445,110.04
负债合计181,939,650.56171,155,748.88157,470,769.9201,284,200.49
所有者权益(或股东权益):
归属于母公司股东权益合计625,710,475.08616,092,435.81603,136,269.58572,265,975.21
股东权益合计696,743,927.41686,009,920.72663,907,232.06635,637,345.82
负债和股东权益合计878,683,577.97857,165,669.6821,378,001.96836,921,546.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计242,689,022.74890,226,472.66632,674,892.44410,052,929.95
经营活动现金流出小计208,174,533.06868,206,673.54611,985,990.09393,242,533.17
经营活动产生的现金流量净额34,514,489.6822,019,799.1220,688,902.3516,810,396.78
投资活动产生的现金流量:
投资活动现金流入小计115,715.7938,217,653.224,984,001.4524,628,441.52
投资活动现金流出小计15,128,803.677,497,429.9258,763,923.3733,393,791.07
投资活动产生的现金流量净额-15,013,087.81-39,279,776.72-33,779,921.92-8,765,349.55
筹资活动产生的现金流量:
筹资活动现金流入小计76,507,734.57123,852,356.5598,800,013.6460,039,130.65
筹资活动现金流出小计75,415,284.88106,440,612.3786,416,491.5447,869,026.26
筹资活动产生的现金流量净额1,092,449.6917,411,744.1812,383,522.112,170,104.39
汇率变动对现金及现金等价物的影响-2,121,676.49518,997.541,164,259.441,846,755.05
现金及现金等价物净增加额18,472,175.07670,764.12456,761.9722,061,906.67
期末现金及现金等价物余额134,757,631.66116,285,456.59116,071,454.44137,676,599.14
补充资料:
现金及现金等价物的净增加额-670,764.12-22,061,906.67
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