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路斯股份(832419)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)39087.9918421.6677763.7657482.6435112.94
营业收入(万元)39087.9918421.6677763.7657482.6435112.94
营业总成本(万元)36026.3516689.9268947.4350810.2331276.28
营业成本(万元)30933.7314433.3059976.6144289.6827263.27
净利润(万元)3023.671644.687880.575869.453474.79
归属于母公司的净利润(万元)3046.151651.207836.245928.403464.18
营业利润(万元)3235.841840.299170.326950.754011.89
利润总额(万元)3168.951842.609053.876885.203951.96
少数股东损益(万元)-350.82-144.2617.86116.9176.92
基本每股收益(元)0.29(元)0.16(元)0.76(元)0.57(元)0.34(元)
稀释每股收益(元)0.29(元)0.16(元)--0.57(元)0.34(元)
非经常性损益(万元)116.0357.28186.12169.9890.60
扣除非经常性损益后净利润(万元)2930.121593.927650.125758.423373.58
总资产(万元)83692.1581422.2177580.6574107.8469994.79
总负债(万元)20128.4218559.2316876.1816091.2415056.31
归属于母公司股东权益合计(万元)57226.6056866.8755207.9353156.3150749.80
股东权益合计(万元)63563.7362862.9860704.4758016.5954938.48
实收资本(股本)(万元)10330.6410330.6410332.6410334.6410334.64
资本公积(万元)8567.628553.818545.008541.458529.60
未分配利润(万元)36373.1436011.2634359.6233139.5630382.13
经营活动产生的现金流量净额(万元)1681.042972.546576.944042.672035.72
经营活动现金流入小计(万元)41005.2920877.8482883.7860227.9736742.63
经营活动现金流出小计(万元)39324.2517905.2976306.8356185.3134706.91
投资活动产生的现金流量净额(万元)-876.53-262.28-12021.40-9852.59-8034.56
投资活动现金流入小计(万元)2462.841753.504854.655888.953004.76
投资活动现金流出小计(万元)3339.382015.7916876.0515741.5511039.32
筹资活动产生的现金流量净额(万元)1217.011830.16-672.95-1274.30-1412.56
筹资活动现金流入小计(万元)6003.915571.5812449.7310720.176431.68
筹资活动现金流出小计(万元)4786.903741.4313122.6911994.477844.24
期末现金及现金等价物余额(万元)13767.6616256.4611561.4710256.779946.65
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-19
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