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利通电子

(603629)

  

流通市值:69.46亿  总市值:70.56亿
流通股本:2.55亿   总股本:2.59亿

利通电子(603629)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)

    截至第三季度实现净利润0.30亿元,每股收益0.12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)

    截至第三季度最新股东权益167633.12万元,未分配利润31193.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329909.74万元,负债162276.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,442,333,064.98972,740,368.29429,597,560.262,025,425,217.56
营业总成本1,429,314,715.04948,112,547.65429,907,293.41,958,017,691.92
营业利润30,157,979.2628,026,455.0914,595,439.0576,148,009.83
利润总额30,242,34527,949,839.7716,064,926.5275,566,837.41
净利润30,373,179.6927,029,739.714,479,604.1465,424,461.88
其他综合收益4,400,386.364,747,717.27-551,185.936,035,384.47
综合收益总额34,773,566.0531,777,456.9713,928,418.2171,459,846.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,265,970,707.042,184,905,367.871,879,513,750.421,989,048,365.59
非流动资产合计1,033,126,733.42952,614,123.97879,024,544.17888,206,312.01
资产总计3,299,097,440.463,137,519,491.842,758,538,294.592,877,254,677.6
流动负债合计1,570,511,748.711,436,861,072.21,095,881,938.061,224,301,105.63
非流动负债合计52,254,521.4152,323,358.3813,490,334.0317,715,967.68
负债合计1,622,766,270.121,489,184,430.581,109,372,272.091,242,017,073.31
归属于母公司股东权益合计1,623,077,700.971,619,987,900.511,645,750,060.131,631,729,634.46
股东权益合计1,676,331,170.341,648,335,061.261,649,166,022.51,635,237,604.29
负债和股东权益合计3,299,097,440.463,137,519,491.842,758,538,294.592,877,254,677.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,669,357,525.241,119,014,787.91340,332,573.311,774,606,788.72
经营活动现金流出小计1,285,982,738.6853,441,691294,870,161.271,619,671,495.91
经营活动产生的现金流量净额383,374,786.64265,573,096.9145,462,412.03154,935,292.81
投资活动现金流入小计615,127,904.68293,631,330.850,000,000466,855,949.21
投资活动现金流出小计1,111,030,124.46582,590,360.44130,605,395.36586,903,236.21
投资活动产生的现金流量净额-495,902,219.78-288,959,029.64-80,605,395.36-120,047,287
筹资活动现金流入小计650,000,000445,000,00050,000,000586,792,300
筹资活动现金流出小计334,430,836.26201,238,448.6532,396,326.48953,358,474.73
筹资活动产生的现金流量净额315,569,163.74243,761,551.3517,603,673.52-366,566,174.73
汇率变动对现金及现金等价物的影响4,173,441.364,252,756.27-467,384.858,528,745.86
现金及现金等价物净增加额207,215,171.96224,628,374.89-18,006,694.66-323,149,423.06
期末现金及现金等价物余额531,375,826.62548,789,029.55306,153,960324,160,654.66
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