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利通科技

(832225)

  

流通市值:10.31亿  总市值:19.18亿
流通股本:6825.48万   总股本:1.27亿

利通科技(832225)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0.69亿元,每股收益0.54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63765.24万元,未分配利润38448.16万元。

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81926.97万元,负债18161.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入330,738,279.35221,060,601.13100,909,928.31485,399,854.44
营业总成本253,686,518.84170,773,899.0780,344,303.32333,126,578.35
营业利润78,970,136.2753,283,424.0422,375,651.14152,783,058.99
利润总额79,011,160.2153,348,902.4222,450,791.11152,880,692.04
净利润68,653,353.2346,179,487.2219,148,596.36133,195,431.23
其他综合收益15,370.253,859.8759,636.75-144,008.78
综合收益总额68,668,723.4346,233,347.0919,208,233.11133,051,422.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计360,273,530.24333,374,063.75342,541,709.83332,787,179.14
非流动资产合计458,996,145.7443,543,286.37436,374,411.42447,304,566.05
资产总计819,269,675.94776,917,350.12778,916,121.25780,091,745.19
流动负债合计160,971,171.38140,307,633.58138,291,639.41156,885,857.95
非流动负债合计20,646,103.4221,482,691.7431,432,422.0230,222,060.53
负债合计181,617,274.8161,790,325.32169,724,061.43187,107,918.48
归属于母公司股东权益合计637,678,612.13615,148,608.4609,192,059.82590,578,576.83
股东权益合计637,652,401.14615,127,024.8609,192,059.82592,983,826.71
负债和股东权益合计819,269,675.94776,917,350.12778,916,121.25780,091,745.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计275,953,442.08174,572,114.184,953,005.68394,545,566.51
经营活动现金流出小计192,042,442.63120,928,787.8161,658,272.62253,407,475.71
经营活动产生的现金流量净额83,910,999.4553,643,326.2923,294,733.06141,138,090.8
投资活动现金流入小计13,746,30013,553,3003,291,800108,945.42
投资活动现金流出小计50,393,444.7624,046,115.187,762,230.91140,007,968.38
投资活动产生的现金流量净额-36,647,144.76-10,492,815.18-4,470,430.91-139,899,022.96
筹资活动现金流入小计---6,500,000
筹资活动现金流出小计22,219,105.3822,148,318.27-35,083,358.96
筹资活动产生的现金流量净额-22,219,105.38-22,148,318.27--28,583,358.96
汇率变动对现金及现金等价物的影响707,145.821,126,802.55202,528.95929,701.14
现金及现金等价物净增加额25,751,895.1322,128,995.3919,026,831.1-26,414,589.98
期末现金及现金等价物余额72,456,891.1668,833,991.4265,731,827.1346,704,996.03
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