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路德环境(688156)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)25352.1114696.096307.4527761.8722209.06
营业收入(万元)25352.1114696.096307.4527761.8722209.06
营业总成本(万元)28539.0917075.137904.0732536.9523497.97
营业成本(万元)19845.2511914.605238.8021673.6915453.37
净利润(万元)-1612.68131.21125.44-5655.15-344.40
归属于母公司的净利润(万元)-1612.68-1307.38125.44-5655.15-344.40
营业利润(万元)-2818.22-2180.89-355.80-7925.12-1046.60
利润总额(万元)-2810.65-2209.63-365.62-7880.15-1056.18
少数股东损益(万元)131.86131.21-104.10-1044.79-451.04
基本每股收益(元)-0.16(元)-0.13(元)0.01(元)-0.56(元)-0.03(元)
稀释每股收益(元)-0.16(元)-0.13(元)0.01(元)-0.56(元)-0.03(元)
非经常性损益(万元)266.47122.31----184.32
扣除非经常性损益后净利润(万元)-1879.16-1429.6972.31-5967.35-528.72
总资产(万元)179798.76169220.84169547.07172539.79173778.26
总负债(万元)88992.3281109.7580238.4785252.5380519.27
归属于母公司股东权益合计(万元)81824.0582129.3683562.1883436.7488815.38
股东权益合计(万元)90806.4388111.0989308.6087287.2693258.99
实收资本(股本)(万元)10071.4210071.4210071.4210071.4210071.42
资本公积(万元)57301.3857301.3857301.3857301.3857369.27
未分配利润(万元)12107.5312412.8413845.6613720.2219030.97
经营活动产生的现金流量净额(万元)2552.331176.18945.785344.554934.90
经营活动现金流入小计(万元)34922.4819765.0010663.5049969.9532087.69
经营活动现金流出小计(万元)32370.1518588.829717.7344625.4027152.79
投资活动产生的现金流量净额(万元)-11555.71-10141.63-8826.85-24637.94-19907.27
投资活动现金流入小计(万元)4471.573261.1156.7232332.6426008.82
投资活动现金流出小计(万元)16027.2813402.748883.5756970.5745916.09
筹资活动产生的现金流量净额(万元)6315.673037.811861.6823980.1520789.36
筹资活动现金流入小计(万元)31957.2415337.408897.4044844.2535309.23
筹资活动现金流出小计(万元)25641.5712299.597035.7220864.1014519.87
期末现金及现金等价物余额(万元)18040.4814800.5614708.8120728.1921858.42
最后修改日期2025-11-012025-08-302025-04-172025-04-172024-10-29
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