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路斯股份(832419)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)35112.9415667.6869631.3250092.9333919.79
营业收入(万元)35112.9415667.6869631.3250092.9333919.79
营业总成本(万元)31276.2814096.2962551.5744534.6529520.64
营业成本(万元)27263.2712423.0455793.4840364.7626943.17
净利润(万元)3474.791408.836827.205149.404001.80
归属于母公司的净利润(万元)3464.181407.166839.885148.854001.80
营业利润(万元)4011.891663.327824.836123.904809.05
利润总额(万元)3951.961663.627739.836054.304780.87
少数股东损益(万元)76.9210.5243.13105.0391.29
基本每股收益(元)0.34(元)0.14(元)0.66(元)0.50(元)0.39(元)
稀释每股收益(元)0.34(元)0.14(元)0.65(元)0.50(元)0.39(元)
非经常性损益(万元)90.6078.78545.40415.63326.30
扣除非经常性损益后净利润(万元)3373.581328.396294.484733.223675.49
总资产(万元)69994.7970671.4466117.3558728.8457423.75
总负债(万元)15056.3119606.1216488.2811813.0211686.89
归属于母公司股东权益合计(万元)50749.8049391.4947967.3646309.1645144.47
股东权益合计(万元)54938.4851065.3249629.0746915.8245736.85
实收资本(股本)(万元)10334.6410334.6410344.6410344.6410344.64
资本公积(万元)8529.608513.838525.028545.908531.11
未分配利润(万元)30382.1329341.7527933.0926456.6725307.33
经营活动产生的现金流量净额(万元)2035.721150.2910440.387207.084867.45
经营活动现金流入小计(万元)36742.6318044.3375160.7155048.7736540.39
经营活动现金流出小计(万元)34706.9116894.0464720.3347841.6931672.94
投资活动产生的现金流量净额(万元)-8034.56-2706.76-3484.37-4426.38-4848.69
投资活动现金流入小计(万元)3004.761345.619574.434515.812395.86
投资活动现金流出小计(万元)11039.324052.3613058.818942.197244.56
筹资活动产生的现金流量净额(万元)-1412.563434.651120.45-129.73-118.23
筹资活动现金流入小计(万元)6431.683800.004604.121500.001500.00
筹资活动现金流出小计(万元)7844.24365.353483.681629.731618.23
期末现金及现金等价物余额(万元)9946.6519036.0817019.8211739.848971.44
最后修改日期2024-08-192024-04-262024-04-112023-10-232023-08-10
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