利通科技
(920225)
| 流通市值：13.67亿 | | | 总市值：20.95亿 |
| 流通股本：8278.22万 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 264,262,815.55 | 104,927,751.56 | 461,436,509.88 | 346,071,643.74 |
| 营业总成本 | 208,213,219.9 | 90,851,549.56 | 373,113,002.11 | 280,044,588.7 |
| 其他经营收益 | | | | |
| 营业利润 | 52,305,342 | 12,422,448.32 | 96,990,175.23 | 76,559,359.98 |
| 利润总额 | 52,316,882.78 | 12,442,469.33 | 97,417,010.47 | 76,658,531.63 |
| 净利润 | 46,655,732.19 | 9,409,182.55 | 82,859,868.67 | 65,841,104.3 |
| 每股收益 | | | | |
| 其他综合收益 | 1,939.9 | 6,932.03 | -133,727.15 | -174,360.56 |
| 综合收益总额 | 46,657,672.09 | 9,416,114.58 | 82,726,141.52 | 65,666,743.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 561,922,701.91 | 593,257,334.79 | 542,629,178.5 | 441,185,484.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 430,036,419.65 | 370,538,417.62 | 381,955,148.39 | 461,804,794.81 |
| 资产总计 | 991,959,121.56 | 963,795,752.41 | 924,584,326.89 | 902,990,279.36 |
| 流动负债: | | | | |
| 流动负债合计 | 191,617,380.44 | 205,021,940.87 | 174,069,537.32 | 170,236,485.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,337,169.6 | 18,655,048.03 | 19,721,000.74 | 19,019,403.09 |
| 负债合计 | 226,954,550.04 | 223,676,988.9 | 193,790,538.06 | 189,255,888.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 765,551,551.6 | 740,883,795.03 | 731,471,950.83 | 714,329,268.1 |
| 股东权益合计 | 765,004,571.52 | 740,118,763.51 | 730,793,788.83 | 713,734,391.05 |
| 负债和股东权益合计 | 991,959,121.56 | 963,795,752.41 | 924,584,326.89 | 902,990,279.36 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 147,290,052.64 | 92,617,443.05 | 404,316,725.12 | 310,103,638.88 |
| 经营活动现金流出小计 | 144,008,361.19 | 83,463,228.8 | 310,856,859.46 | 228,182,982.39 |
| 经营活动产生的现金流量净额 | 3,281,691.45 | 9,154,214.25 | 93,459,865.66 | 81,920,656.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,288,117.01 | - | 694,211.5 | 691,150 |
| 投资活动现金流出小计 | 149,467,981.57 | 44,523,905.63 | 51,751,032.83 | 48,614,054.78 |
| 投资活动产生的现金流量净额 | -41,179,864.56 | -44,523,905.63 | -51,056,821.33 | -47,922,904.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 245,000 | - | - | - |
| 筹资活动现金流出小计 | 13,673,725.7 | 320,662.13 | 35,056,520.18 | 34,760,280.67 |
| 筹资活动产生的现金流量净额 | -13,428,725.7 | -320,662.13 | -35,056,520.18 | -34,760,280.67 |
| 汇率变动对现金及现金等价物的影响 | -2,917,687.53 | -1,711,948.29 | 1,635,288.96 | -44,351.93 |
| 现金及现金等价物净增加额 | -54,244,586.34 | -37,402,301.8 | 8,981,813.11 | -806,880.89 |
| 期末现金及现金等价物余额 | 77,767,577.09 | 94,609,861.63 | 132,012,163.43 | 122,223,469.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,244,586.34 | - | 8,981,813.11 | - |