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利仁科技

(001259)

  

流通市值:32.09亿  总市值:49.67亿
流通股本:4754.45万   总股本:7358.89万

利仁科技(001259)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益72865.18万元,未分配利润25090.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85553.49万元,负债12688.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入145,649,598.52434,440,832.36286,905,735.3204,956,980.11
营业总成本140,647,593.89438,417,860.16292,268,251.67204,023,416.39
其他经营收益
营业利润4,509,645.033,167,509.31-739,734.793,094,888.99
利润总额4,494,147.883,103,708-819,452.443,013,206.08
净利润4,053,352.857,113,061.173,375,571.034,468,798.37
每股收益
其他综合收益----
综合收益总额4,053,352.857,113,061.173,375,571.034,468,798.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计395,496,025.85399,157,783.88400,232,446.14452,581,433.78
非流动资产:
非流动资产合计460,038,901.77456,196,230.67438,579,811.09429,781,048.92
资产总计855,534,927.62855,354,014.55838,812,257.23882,362,482.7
流动负债:
流动负债合计107,010,154.4115,320,357.96100,930,948.01143,755,024.49
非流动负债:
非流动负债合计19,873,016.0220,122,430.9819,124,043.8519,676,965.5
负债合计126,883,170.42135,442,788.94120,054,991.86163,431,989.99
所有者权益(或股东权益):
归属于母公司股东权益合计726,654,815.16719,393,810.52714,242,960.71715,003,344.09
股东权益合计728,651,757.2719,911,225.61718,757,265.37718,930,492.71
负债和股东权益合计855,534,927.62855,354,014.55838,812,257.23882,362,482.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计132,046,704.52454,585,307.85297,447,363.39194,710,703.32
经营活动现金流出小计114,668,750.15403,997,478.92283,431,975.51183,432,125.24
经营活动产生的现金流量净额17,377,954.3750,587,828.9314,015,387.8811,278,578.08
投资活动产生的现金流量:
投资活动现金流入小计302,200442,70031,700-
投资活动现金流出小计24,249,374.8185,476,227.91153,070,569.98101,147,285.58
投资活动产生的现金流量净额-23,947,174.8-185,033,527.91-153,038,869.98-101,147,285.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,680,000920,000920,000-
筹资活动现金流出小计2,296,810.3318,655,299.6114,588,705.6214,588,705.62
筹资活动产生的现金流量净额383,189.67-17,735,299.61-13,668,705.62-14,588,705.62
汇率变动对现金及现金等价物的影响-230.22--
现金及现金等价物净增加额-6,186,030.76-152,180,768.37-152,692,187.72-104,457,413.12
期末现金及现金等价物余额203,189,479.31209,376,010.07208,864,590.72257,099,365.32
补充资料:
现金及现金等价物的净增加额--152,180,768.37--104,457,413.12
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