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路德环境(688156)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)22209.0614539.616795.4735107.6223166.90
营业收入(万元)22209.0614539.616795.4735107.6223166.90
营业总成本(万元)23497.9714089.776429.7232240.8820161.42
营业成本(万元)15453.379601.304703.7522382.1815147.80
净利润(万元)-344.40150.44567.382696.952635.79
归属于母公司的净利润(万元)-344.40150.44567.382696.952635.79
营业利润(万元)-1046.60-106.03450.613441.063292.94
利润总额(万元)-1056.18-107.32444.353385.463251.89
少数股东损益(万元)-451.04-237.03-160.17265.81234.92
基本每股收益(元)-0.03(元)0.01(元)0.06(元)0.28(元)0.27(元)
稀释每股收益(元)-0.03(元)0.01(元)0.06(元)0.28(元)0.27(元)
非经常性损益(万元)184.32--59.79650.56--
扣除非经常性损益后净利润(万元)-528.7225.22507.582046.402188.99
总资产(万元)173778.26171099.68167739.58158942.55142467.05
总负债(万元)80519.2776578.2672724.3864334.5547180.52
归属于母公司股东权益合计(万元)88815.3889839.8190256.7589689.3789659.83
股东权益合计(万元)93258.9994521.4195015.2094608.0095286.52
实收资本(股本)(万元)10071.4210071.4210071.4210071.4210071.42
资本公积(万元)57369.2757395.2957395.2957395.2957426.91
未分配利润(万元)19030.9720029.3820446.3219878.9419817.78
经营活动产生的现金流量净额(万元)4934.902239.753390.32-1912.79-152.97
经营活动现金流入小计(万元)32087.6918256.5514202.7342051.8529371.06
经营活动现金流出小计(万元)27152.7916016.8010812.4143964.6329524.04
投资活动产生的现金流量净额(万元)-19907.27-13272.65-13205.69-26330.25-21764.06
投资活动现金流入小计(万元)26008.8215562.668027.3696436.5164165.70
投资活动现金流出小计(万元)45916.0928835.3121233.06122766.7685929.76
筹资活动产生的现金流量净额(万元)20789.3615936.8812102.0219764.3919453.36
筹资活动现金流入小计(万元)35309.2320016.0014717.0034467.0527642.55
筹资活动现金流出小计(万元)14519.874079.122614.9814702.668189.19
期末现金及现金等价物余额(万元)21858.4220945.4218328.0816041.4322056.40
最后修改日期2024-10-292024-08-222024-04-262024-04-262023-10-26
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