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路斯股份(920419)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22056.0085896.0361858.9839087.9918421.66
营业收入(万元)22056.0085896.0361858.9839087.9918421.66
营业总成本(万元)20737.6279616.8957247.0436026.3516689.92
营业成本(万元)17692.7368059.3049412.3830933.7314433.30
净利润(万元)961.805909.044613.613023.671644.68
归属于母公司的净利润(万元)1036.266045.964678.273046.151651.20
营业利润(万元)1402.836593.644854.223235.841840.29
利润总额(万元)1401.666536.774788.733168.951842.60
少数股东损益(万元)183.13-368.47-570.34-350.82-144.26
基本每股收益(元)0.10(元)0.59(元)0.45(元)0.29(元)0.16(元)
稀释每股收益(元)0.10(元)--0.45(元)0.29(元)0.16(元)
非经常性损益(万元)71.32224.30170.05116.0357.28
扣除非经常性损益后净利润(万元)964.945821.664508.222930.121593.92
总资产(万元)87868.3685716.5782137.8083692.1581422.21
总负债(万元)18193.9717115.5715747.0820128.4218559.23
归属于母公司股东权益合计(万元)62571.0561609.2460313.6357226.6056866.87
股东权益合计(万元)69674.3968600.9966390.7263563.7362862.98
实收资本(股本)(万元)10330.6410330.6410330.6410330.6410330.64
资本公积(万元)8605.708605.708605.708567.628553.81
未分配利润(万元)39822.5338786.2737997.2136373.1436011.26
经营活动产生的现金流量净额(万元)3451.452201.982068.891681.042972.54
经营活动现金流入小计(万元)24268.9089022.6563267.4941005.2920877.84
经营活动现金流出小计(万元)20817.4586820.6761198.6039324.2517905.29
投资活动产生的现金流量净额(万元)-1501.31-3927.98-3377.99-876.53-262.28
投资活动现金流入小计(万元)11.573821.772498.402462.841753.50
投资活动现金流出小计(万元)1512.887749.745876.393339.382015.79
筹资活动产生的现金流量净额(万元)109.241741.171238.351217.011830.16
筹资活动现金流入小计(万元)7650.7712385.249880.006003.915571.58
筹资活动现金流出小计(万元)7541.5310644.068641.654786.903741.43
期末现金及现金等价物余额(万元)13475.7611628.5511607.1513767.6616256.46
最后修改日期2026-04-282026-04-272025-10-282025-08-262025-04-29
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