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利仁科技

(001259)

  

流通市值:14.69亿  总市值:22.74亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.06元。

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

    截至第三季度最新股东权益71875.73万元,未分配利润24147.34万元。

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

    截至第三季度最新总资产83881.23万元,负债12005.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入286,905,735.3204,956,980.11108,211,212.38381,402,520.14
营业总成本292,268,251.67204,023,416.39107,597,883.81380,077,735.82
其他经营收益
营业利润-739,734.793,094,888.991,181,377.475,565,854.17
利润总额-819,452.443,013,206.081,176,527.735,842,846.5
净利润3,375,571.034,468,798.371,924,302.99,625,608.57
每股收益
其他综合收益----
综合收益总额3,375,571.034,468,798.371,924,302.99,625,608.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计400,232,446.14452,581,433.78531,363,321.92555,457,943.21
非流动资产:
非流动资产合计438,579,811.09429,781,048.92404,102,996.34374,393,663.25
资产总计838,812,257.23882,362,482.7935,466,318.26929,851,606.46
流动负债:
流动负债合计100,930,948.01143,755,024.49185,265,513.78180,060,844.51
非流动负债:
非流动负债合计19,124,043.8519,676,965.522,184,569.1623,698,829.53
负债合计120,054,991.86163,431,989.99207,450,082.94203,759,674.04
所有者权益(或股东权益):
归属于母公司股东权益合计714,242,960.71715,003,344.09723,827,961.46721,709,203.96
股东权益合计718,757,265.37718,930,492.71728,016,235.32726,091,932.42
负债和股东权益合计838,812,257.23882,362,482.7935,466,318.26929,851,606.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计297,447,363.39194,710,703.3294,890,919.4393,208,571.27
经营活动现金流出小计283,431,975.51183,432,125.2487,810,782.35350,393,468.48
经营活动产生的现金流量净额14,015,387.8811,278,578.087,080,137.0542,815,102.79
投资活动产生的现金流量:
投资活动现金流入小计31,700--326,260
投资活动现金流出小计153,070,569.98101,147,285.5832,321,590.93168,952,590.78
投资活动产生的现金流量净额-153,038,869.98-101,147,285.58-32,321,590.93-168,626,330.78
筹资活动产生的现金流量:
筹资活动现金流入小计920,000---
筹资活动现金流出小计14,588,705.6214,588,705.621,874,673.1255,475,252.34
筹资活动产生的现金流量净额-13,668,705.62-14,588,705.62-1,874,673.12-55,475,252.34
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-152,692,187.72-104,457,413.12-27,116,127-181,286,327.96
期末现金及现金等价物余额208,864,590.72257,099,365.32334,440,651.44361,556,778.44
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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