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利仁科技

(001259)

  

流通市值:5.61亿  总市值:18.84亿
流通股本:2192.89万   总股本:7358.89万

利仁科技(001259)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.03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年第一季度最新股东权益72801.62万元,未分配利润25105.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产93546.63万元,负债20745.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,211,212.38381,402,520.14262,368,619.16204,478,164.53
营业总成本107,597,883.81380,077,735.82259,098,190.38188,606,314.67
营业利润1,181,377.475,565,854.176,752,829.3116,788,151.58
利润总额1,176,527.735,842,846.57,026,469.8717,089,843.23
净利润1,924,302.99,625,608.579,005,928.7915,373,895.43
其他综合收益----
综合收益总额1,924,302.99,625,608.579,005,928.7915,373,895.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计531,363,321.92555,457,943.21628,929,195.14690,250,686.52
非流动资产合计404,102,996.34374,393,663.25173,592,128.45134,261,383.86
资产总计935,466,318.26929,851,606.46802,521,323.59824,512,070.38
流动负债合计185,265,513.78180,060,844.5166,608,606.5578,480,271.12
非流动负债合计22,184,569.1623,698,829.5310,440,464.410,924,037.44
负债合计207,450,082.94203,759,674.0477,049,070.9589,404,308.56
归属于母公司股东权益合计723,827,961.46721,709,203.96720,975,418.45730,210,048.13
股东权益合计728,016,235.32726,091,932.42725,472,252.64735,107,761.82
负债和股东权益合计935,466,318.26929,851,606.46802,521,323.59824,512,070.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计94,890,919.4393,208,571.27270,186,036.96195,477,669.27
经营活动现金流出小计87,810,782.35350,393,468.48255,492,117.31170,888,161
经营活动产生的现金流量净额7,080,137.0542,815,102.7914,693,919.6524,589,508.27
投资活动现金流入小计-326,260325,213.0974,553.09
投资活动现金流出小计32,321,590.93168,952,590.7875,533,994.0333,838,443.04
投资活动产生的现金流量净额-32,321,590.93-168,626,330.78-75,208,780.94-33,763,889.95
筹资活动现金流入小计----
筹资活动现金流出小计1,874,673.1255,475,252.3453,352,098.2348,954,070.94
筹资活动产生的现金流量净额-1,874,673.12-55,475,252.34-53,352,098.23-48,954,070.94
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-27,116,127-181,286,327.96-113,866,959.52-58,128,452.62
期末现金及现金等价物余额334,440,651.44361,556,778.44428,976,146.88484,714,653.78
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