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利仁科技

(001259)

  

流通市值:12.05亿  总市值:18.65亿
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2025年半年度实现净利润0.04亿元,每股收益0.07元。

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

    截至2025年半年度最新股东权益71893.05万元,未分配利润24223.38万元。

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

    截至2025年半年度最新总资产88236.25万元,负债16343.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入204,956,980.11108,211,212.38381,402,520.14262,368,619.16
营业总成本204,023,416.39107,597,883.81380,077,735.82259,098,190.38
其他经营收益
营业利润3,094,888.991,181,377.475,565,854.176,752,829.31
利润总额3,013,206.081,176,527.735,842,846.57,026,469.87
净利润4,468,798.371,924,302.99,625,608.579,005,928.79
每股收益
其他综合收益----
综合收益总额4,468,798.371,924,302.99,625,608.579,005,928.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计452,581,433.78531,363,321.92555,457,943.21628,929,195.14
非流动资产:
非流动资产合计429,781,048.92404,102,996.34374,393,663.25173,592,128.45
资产总计882,362,482.7935,466,318.26929,851,606.46802,521,323.59
流动负债:
流动负债合计143,755,024.49185,265,513.78180,060,844.5166,608,606.55
非流动负债:
非流动负债合计19,676,965.522,184,569.1623,698,829.5310,440,464.4
负债合计163,431,989.99207,450,082.94203,759,674.0477,049,070.95
所有者权益(或股东权益):
归属于母公司股东权益合计715,003,344.09723,827,961.46721,709,203.96720,975,418.45
股东权益合计718,930,492.71728,016,235.32726,091,932.42725,472,252.64
负债和股东权益合计882,362,482.7935,466,318.26929,851,606.46802,521,323.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计194,710,703.3294,890,919.4393,208,571.27270,186,036.96
经营活动现金流出小计183,432,125.2487,810,782.35350,393,468.48255,492,117.31
经营活动产生的现金流量净额11,278,578.087,080,137.0542,815,102.7914,693,919.65
投资活动产生的现金流量:
投资活动现金流入小计--326,260325,213.09
投资活动现金流出小计101,147,285.5832,321,590.93168,952,590.7875,533,994.03
投资活动产生的现金流量净额-101,147,285.58-32,321,590.93-168,626,330.78-75,208,780.94
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计14,588,705.621,874,673.1255,475,252.3453,352,098.23
筹资活动产生的现金流量净额-14,588,705.62-1,874,673.12-55,475,252.34-53,352,098.23
汇率变动对现金及现金等价物的影响--152.37-
现金及现金等价物净增加额-104,457,413.12-27,116,127-181,286,327.96-113,866,959.52
期末现金及现金等价物余额257,099,365.32334,440,651.44361,556,778.44428,976,146.88
补充资料:
现金及现金等价物的净增加额-104,457,413.12--181,286,327.96-
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