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路斯股份(920419)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49315.7222056.0085896.0361858.9839087.99
营业收入(万元)49315.7222056.0085896.0361858.9839087.99
营业总成本(万元)46365.3220737.6279616.8957247.0436026.35
营业成本(万元)39407.3617692.7368059.3049412.3830933.73
净利润(万元)2278.44961.805909.044613.613023.67
归属于母公司的净利润(万元)2480.771036.266045.964678.273046.15
营业利润(万元)3110.071402.836593.644854.223235.84
利润总额(万元)3057.491401.666536.774788.733168.95
少数股东损益(万元)352.03183.13-368.47-570.34-350.82
基本每股收益(元)0.24(元)0.10(元)0.59(元)0.45(元)0.29(元)
稀释每股收益(元)0.23(元)0.10(元)--0.45(元)0.29(元)
非经常性损益(万元)81.9471.32224.30170.05116.03
扣除非经常性损益后净利润(万元)2398.83964.945821.664508.222930.12
总资产(万元)87246.0587868.3685716.5782137.8083692.15
总负债(万元)17758.5718193.9717115.5715747.0820128.42
归属于母公司股东权益合计(万元)62338.0962571.0561609.2460313.6357226.60
股东权益合计(万元)69487.4769674.3968600.9966390.7263563.73
实收资本(股本)(万元)10330.6410330.6410330.6410330.6410330.64
资本公积(万元)8605.708605.708605.708605.708567.62
未分配利润(万元)39717.4439822.5338786.2737997.2136373.14
经营活动产生的现金流量净额(万元)3150.753451.452201.982068.891681.04
经营活动现金流入小计(万元)50794.9324268.9089022.6563267.4941005.29
经营活动现金流出小计(万元)47644.1720817.4586820.6761198.6039324.25
投资活动产生的现金流量净额(万元)-2010.29-1501.31-3927.98-3377.99-876.53
投资活动现金流入小计(万元)129.7211.573821.772498.402462.84
投资活动现金流出小计(万元)2140.011512.887749.745876.393339.38
筹资活动产生的现金流量净额(万元)-1163.57109.241741.171238.351217.01
筹资活动现金流入小计(万元)8350.777650.7712385.249880.006003.91
筹资活动现金流出小计(万元)9514.357541.5310644.068641.654786.90
期末现金及现金等价物余额(万元)11131.4013475.7611628.5511607.1513767.66
最后修改日期2026-08-262026-04-282026-04-272025-10-282025-08-26
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