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路斯股份(832419)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)57482.6435112.9415667.6869631.3250092.93
营业收入(万元)57482.6435112.9415667.6869631.3250092.93
营业总成本(万元)50810.2331276.2814096.2962551.5744534.65
营业成本(万元)44289.6827263.2712423.0455793.4840364.76
净利润(万元)5869.453474.791408.836827.205149.40
归属于母公司的净利润(万元)5928.403464.181407.166839.885148.85
营业利润(万元)6950.754011.891663.327824.836123.90
利润总额(万元)6885.203951.961663.627739.836054.30
少数股东损益(万元)116.9176.9210.5243.13105.03
基本每股收益(元)0.57(元)0.34(元)0.14(元)0.66(元)0.50(元)
稀释每股收益(元)0.57(元)0.34(元)0.14(元)0.65(元)0.50(元)
非经常性损益(万元)169.9890.6078.78545.40415.63
扣除非经常性损益后净利润(万元)5758.423373.581328.396294.484733.22
总资产(万元)74107.8469994.7970671.4466117.3558728.84
总负债(万元)16091.2415056.3119606.1216488.2811813.02
归属于母公司股东权益合计(万元)53156.3150749.8049391.4947967.3646309.16
股东权益合计(万元)58016.5954938.4851065.3249629.0746915.82
实收资本(股本)(万元)10334.6410334.6410334.6410344.6410344.64
资本公积(万元)8541.458529.608513.838525.028545.90
未分配利润(万元)33139.5630382.1329341.7527933.0926456.67
经营活动产生的现金流量净额(万元)4042.672035.721150.2910440.387207.08
经营活动现金流入小计(万元)60227.9736742.6318044.3375160.7155048.77
经营活动现金流出小计(万元)56185.3134706.9116894.0464720.3347841.69
投资活动产生的现金流量净额(万元)-9852.59-8034.56-2706.76-3484.37-4426.38
投资活动现金流入小计(万元)5888.953004.761345.619574.434515.81
投资活动现金流出小计(万元)15741.5511039.324052.3613058.818942.19
筹资活动产生的现金流量净额(万元)-1274.30-1412.563434.651120.45-129.73
筹资活动现金流入小计(万元)10720.176431.683800.004604.121500.00
筹资活动现金流出小计(万元)11994.477844.24365.353483.681629.73
期末现金及现金等价物余额(万元)10256.779946.6519036.0817019.8211739.84
最后修改日期2024-10-292024-08-192024-04-262024-04-112023-10-23
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