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路斯股份(832419)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15667.6869631.3250092.9333919.7914596.14
营业收入(万元)15667.6869631.3250092.9333919.7914596.14
营业总成本(万元)14096.2962551.5744534.6529520.6413228.91
营业成本(万元)12423.0455793.4840364.7626943.1711976.57
净利润(万元)1408.836827.205149.404001.801339.35
归属于母公司的净利润(万元)1407.166839.885148.854001.801339.35
营业利润(万元)1663.327824.836123.904809.051619.10
利润总额(万元)1663.627739.836054.304780.871619.66
少数股东损益(万元)10.5243.13105.0391.29-10.57
基本每股收益(元)0.14(元)0.66(元)0.50(元)0.39(元)0.13(元)
稀释每股收益(元)0.14(元)0.65(元)0.50(元)0.39(元)0.13(元)
非经常性损益(万元)78.78545.40415.63326.30214.57
扣除非经常性损益后净利润(万元)1328.396294.484733.223675.491124.78
总资产(万元)70671.4466117.3558728.8457423.7556939.97
总负债(万元)19606.1216488.2811813.0211686.8913487.70
归属于母公司股东权益合计(万元)49391.4947967.3646309.1645144.4742934.89
股东权益合计(万元)51065.3249629.0746915.8245736.8543452.26
实收资本(股本)(万元)10334.6410344.6410344.6410344.6410344.64
资本公积(万元)8513.838525.028545.908531.118488.49
未分配利润(万元)29341.7527933.0926456.6725307.3323486.05
经营活动产生的现金流量净额(万元)1150.2910440.387207.084867.451770.89
经营活动现金流入小计(万元)18044.3375160.7155048.7736540.3915687.65
经营活动现金流出小计(万元)16894.0464720.3347841.6931672.9413916.76
投资活动产生的现金流量净额(万元)-2706.76-3484.37-4426.38-4848.69-4088.62
投资活动现金流入小计(万元)1345.619574.434515.812395.86302.70
投资活动现金流出小计(万元)4052.3613058.818942.197244.564391.32
筹资活动产生的现金流量净额(万元)3434.651120.45-129.73-118.23410.55
筹资活动现金流入小计(万元)3800.004604.121500.001500.00500.00
筹资活动现金流出小计(万元)365.353483.681629.731618.2389.45
期末现金及现金等价物余额(万元)19036.0817019.8211739.848971.446822.63
最后修改日期2024-04-262024-04-112023-10-232023-08-102023-04-26
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