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路斯股份(920419)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)61858.9839087.9918421.6677763.7657482.64
营业收入(万元)61858.9839087.9918421.6677763.7657482.64
营业总成本(万元)57247.0436026.3516689.9268947.4350810.23
营业成本(万元)49412.3830933.7314433.3059976.6144289.68
净利润(万元)4613.613023.671644.687880.575869.45
归属于母公司的净利润(万元)4678.273046.151651.207836.245928.40
营业利润(万元)4854.223235.841840.299170.326950.75
利润总额(万元)4788.733168.951842.609053.876885.20
少数股东损益(万元)-570.34-350.82-144.2617.86116.91
基本每股收益(元)0.45(元)0.29(元)0.16(元)0.76(元)0.57(元)
稀释每股收益(元)0.45(元)0.29(元)0.16(元)--0.57(元)
非经常性损益(万元)170.05116.0357.28186.12169.98
扣除非经常性损益后净利润(万元)4508.222930.121593.927650.125758.42
总资产(万元)82137.8083692.1581422.2177580.6574107.84
总负债(万元)15747.0820128.4218559.2316876.1816091.24
归属于母公司股东权益合计(万元)60313.6357226.6056866.8755207.9353156.31
股东权益合计(万元)66390.7263563.7362862.9860704.4758016.59
实收资本(股本)(万元)10330.6410330.6410330.6410332.6410334.64
资本公积(万元)8605.708567.628553.818545.008541.45
未分配利润(万元)37997.2136373.1436011.2634359.6233139.56
经营活动产生的现金流量净额(万元)2068.891681.042972.546576.944042.67
经营活动现金流入小计(万元)63267.4941005.2920877.8482883.7860227.97
经营活动现金流出小计(万元)61198.6039324.2517905.2976306.8356185.31
投资活动产生的现金流量净额(万元)-3377.99-876.53-262.28-12021.40-9852.59
投资活动现金流入小计(万元)2498.402462.841753.504854.655888.95
投资活动现金流出小计(万元)5876.393339.382015.7916876.0515741.55
筹资活动产生的现金流量净额(万元)1238.351217.011830.16-672.95-1274.30
筹资活动现金流入小计(万元)9880.006003.915571.5812449.7310720.17
筹资活动现金流出小计(万元)8641.654786.903741.4313122.6911994.47
期末现金及现金等价物余额(万元)11607.1513767.6616256.4611561.4710256.77
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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