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利通电子

(603629)

  

流通市值:76.00亿  总市值:77.77亿
流通股本:2.56亿   总股本:2.62亿

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2.17亿元,每股收益0.83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187629.40万元,未分配利润49422.82万元。

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622646.94万元,负债435017.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,462,598,973.71,516,253,281.04704,342,018.652,247,559,790.7
营业总成本2,215,983,705.791,395,725,967.49659,614,269.572,195,505,821.64
其他经营收益
营业利润278,574,065.5286,029,725.0244,487,855.6761,345,336.39
利润总额278,390,637.0385,853,698.8444,215,768.1760,091,812.86
净利润216,623,987.7251,634,034.9129,702,997.4826,629,711.72
每股收益
其他综合收益-7,100,578.12-3,106,345.36-1,139,218.110,012,944.48
综合收益总额209,523,409.648,527,689.5528,563,779.3836,642,656.2
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2,582,729,822.672,156,556,213.222,038,433,002.372,057,011,431.15
非流动资产:
非流动资产合计3,643,739,550.313,658,830,502.353,953,768,628.683,875,471,358.44
资产总计6,226,469,372.985,815,386,715.575,992,201,631.055,932,482,789.59
流动负债:
流动负债合计2,902,430,100.182,359,087,614.062,453,278,486.322,330,417,817.39
非流动负债:
非流动负债合计1,447,745,317.171,728,624,833.561,840,815,003.411,939,889,674.21
负债合计4,350,175,417.354,087,712,447.624,294,093,489.734,270,307,491.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,868,063,383.631,722,815,247.651,693,552,493.351,657,871,135.88
股东权益合计1,876,293,955.631,727,674,267.951,698,108,141.321,662,175,297.99
负债和股东权益合计6,226,469,372.985,815,386,715.575,992,201,631.055,932,482,789.59
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5,183,200,921.511,975,082,912.531,224,639,431.734,506,098,360.69
经营活动现金流出小计4,396,569,429.341,666,258,187.11,032,218,108.224,431,254,250.46
经营活动产生的现金流量净额786,631,492.17308,824,725.43192,421,323.5174,844,110.23
投资活动产生的现金流量:
投资活动现金流入小计19,743,399.0919,473,016.8211,055,647.35476,929,412.9
投资活动现金流出小计400,027,610.3878,172,701.064,296,809.47849,264,606.41
投资活动产生的现金流量净额-380,284,211.29-58,699,684.236,758,837.88-372,335,193.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,016,853,801666,871,556173,161,5561,643,604,098.45
筹资活动现金流出小计1,211,171,340.53879,154,743.13318,854,798.571,666,370,370.34
筹资活动产生的现金流量净额-194,317,539.54-212,283,187.13-145,693,242.57-22,766,271.89
汇率变动对现金及现金等价物的影响5,352,877.982,964,570.741,403,639.196,572,290.45
现金及现金等价物净增加额217,382,619.3340,806,424.8154,890,558.02-313,685,064.72
期末现金及现金等价物余额524,682,379.46348,106,184.94362,190,318.15307,299,760.13
补充资料:
现金及现金等价物的净增加额-40,806,424.81--313,685,064.72
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