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利通科技

(832225)

  

流通市值:17.87亿  总市值:27.40亿
流通股本:8278.22万   总股本:1.27亿

利通科技(832225)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0.52亿元,每股收益0.42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70036.88万元,未分配利润43892.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产88115.50万元,负债18078.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,169,493.46124,263,536.83483,838,122.87330,738,279.35
营业总成本186,271,362.4890,764,537.2359,232,110.91253,686,518.84
其他经营收益
营业利润60,951,347.5642,605,061.86124,272,320.8678,970,136.27
利润总额61,074,113.3242,789,644.53124,263,212.0379,011,160.21
净利润52,480,502.0135,549,145.45106,911,413.9268,653,353.23
每股收益
其他综合收益-179,361.84-65,624.12-2,290,665.5215,370.2
综合收益总额52,301,140.1735,483,521.33104,620,748.468,668,723.43
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435,543,475.57438,793,002.83434,325,806360,273,530.24
非流动资产:
非流动资产合计445,611,566.78452,868,288.89450,589,369.06458,996,145.7
资产总计881,155,042.35891,661,291.72884,915,175.06819,269,675.94
流动负债:
流动负债合计160,605,487.19163,645,440.48191,237,660.56160,971,171.38
非流动负债:
非流动负债合计20,180,767.6819,080,903.820,226,088.3920,646,103.42
负债合计180,786,254.87182,726,344.28211,463,748.95181,617,274.8
所有者权益(或股东权益):
归属于母公司股东权益合计700,873,491.76709,329,547.8673,754,163.75637,678,612.13
股东权益合计700,368,787.48708,934,947.44673,451,426.11637,652,401.14
负债和股东权益合计881,155,042.35891,661,291.72884,915,175.06819,269,675.94
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219,231,414.42106,064,757.64398,000,706.77275,953,442.08
经营活动现金流出小计155,546,668.0175,852,272.22258,490,091.46192,042,442.63
经营活动产生的现金流量净额63,684,746.4130,212,485.42139,510,615.3183,910,999.45
投资活动产生的现金流量:
投资活动现金流入小计691,150685,15013,746,30013,746,300
投资活动现金流出小计22,154,121.3919,031,850.4456,804,074.550,393,444.76
投资活动产生的现金流量净额-21,462,971.39-18,346,700.44-43,057,774.5-36,647,144.76
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34,676,083.988,953,314.3322,307,704.8822,219,105.38
筹资活动产生的现金流量净额-34,676,083.98-8,953,314.33-22,307,704.88-22,219,105.38
汇率变动对现金及现金等价物的影响518,696.2396,870.382,180,218.36707,145.82
现金及现金等价物净增加额8,064,387.243,309,341.0376,325,354.2925,751,895.13
期末现金及现金等价物余额131,094,737.56126,339,691.35123,030,350.3272,456,891.16
补充资料:
现金及现金等价物的净增加额8,064,387.24-76,325,354.29-
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