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路斯股份(920419)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)75458.7049315.7222056.0085896.0361858.98
营业收入(万元)75458.7049315.7222056.0085896.0361858.98
营业总成本(万元)70643.7446365.3220737.6279616.8957247.04
营业成本(万元)60271.0939407.3617692.7368059.3049412.38
净利润(万元)3611.302278.44961.805909.044613.61
归属于母公司的净利润(万元)3889.132480.771036.266045.964678.27
营业利润(万元)5025.773110.071402.836593.644854.22
利润总额(万元)4917.123057.491401.666536.774788.73
少数股东损益(万元)645.49352.03183.13-368.47-570.34
基本每股收益(元)0.38(元)0.24(元)0.10(元)0.59(元)0.45(元)
稀释每股收益(元)0.38(元)0.23(元)0.10(元)--0.45(元)
非经常性损益(万元)73.2881.9471.32224.30170.05
扣除非经常性损益后净利润(万元)3815.852398.83964.945821.664508.22
总资产(万元)87624.0987246.0587868.3685716.5782137.80
总负债(万元)16482.8317758.5718193.9717115.5715747.08
归属于母公司股东权益合计(万元)63670.9562338.0962571.0561609.2460313.63
股东权益合计(万元)71141.2669487.4769674.3968600.9966390.72
实收资本(股本)(万元)10330.6410330.6410330.6410330.6410330.64
资本公积(万元)8605.708605.708605.708605.708605.70
未分配利润(万元)41125.8039717.4439822.5338786.2737997.21
经营活动产生的现金流量净额(万元)6270.633150.753451.452201.982068.89
经营活动现金流入小计(万元)78462.7550794.9324268.9089022.6563267.49
经营活动现金流出小计(万元)72192.1147644.1720817.4586820.6761198.60
投资活动产生的现金流量净额(万元)-3228.52-2010.29-1501.31-3927.98-3377.99
投资活动现金流入小计(万元)146.22129.7211.573821.772498.40
投资活动现金流出小计(万元)3374.742140.011512.887749.745876.39
筹资活动产生的现金流量净额(万元)719.29-1163.57109.241741.171238.35
筹资活动现金流入小计(万元)14104.638350.777650.7712385.249880.00
筹资活动现金流出小计(万元)13385.359514.357541.5310644.068641.65
期末现金及现金等价物余额(万元)14924.9111131.4013475.7611628.5511607.15
最后修改日期2026-10-262026-08-262026-04-282026-04-272025-10-28
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