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利通科技

(920225)

  

流通市值:38.33亿  总市值:58.76亿
流通股本:8278.22万   总股本:1.27亿

利通科技(920225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 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71373.44万元,未分配利润45237.65万元。

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90299.03万元,负债18925.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入346,071,643.74237,169,493.46124,263,536.83483,838,122.87
营业总成本280,044,588.7186,271,362.4890,764,537.2359,232,110.91
其他经营收益
营业利润76,559,359.9860,951,347.5642,605,061.86124,272,320.86
利润总额76,658,531.6361,074,113.3242,789,644.53124,263,212.03
净利润65,841,104.352,480,502.0135,549,145.45106,911,413.92
每股收益
其他综合收益-174,360.56-179,361.84-65,624.12-2,290,665.52
综合收益总额65,666,743.7452,301,140.1735,483,521.33104,620,748.4
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441,185,484.55435,543,475.57438,793,002.83434,325,806
非流动资产:
非流动资产合计461,804,794.81445,611,566.78452,868,288.89450,589,369.06
资产总计902,990,279.36881,155,042.35891,661,291.72884,915,175.06
流动负债:
流动负债合计170,236,485.22160,605,487.19163,645,440.48191,237,660.56
非流动负债:
非流动负债合计19,019,403.0920,180,767.6819,080,903.820,226,088.39
负债合计189,255,888.31180,786,254.87182,726,344.28211,463,748.95
所有者权益(或股东权益):
归属于母公司股东权益合计714,329,268.1700,873,491.76709,329,547.8673,754,163.75
股东权益合计713,734,391.05700,368,787.48708,934,947.44673,451,426.11
负债和股东权益合计902,990,279.36881,155,042.35891,661,291.72884,915,175.06
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310,103,638.88219,231,414.42106,064,757.64398,000,706.77
经营活动现金流出小计228,182,982.39155,546,668.0175,852,272.22258,490,091.46
经营活动产生的现金流量净额81,920,656.4963,684,746.4130,212,485.42139,510,615.31
投资活动产生的现金流量:
投资活动现金流入小计691,150691,150685,15013,746,300
投资活动现金流出小计48,614,054.7822,154,121.3919,031,850.4456,804,074.5
投资活动产生的现金流量净额-47,922,904.78-21,462,971.39-18,346,700.44-43,057,774.5
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34,760,280.6734,676,083.988,953,314.3322,307,704.88
筹资活动产生的现金流量净额-34,760,280.67-34,676,083.98-8,953,314.33-22,307,704.88
汇率变动对现金及现金等价物的影响-44,351.93518,696.2396,870.382,180,218.36
现金及现金等价物净增加额-806,880.898,064,387.243,309,341.0376,325,354.29
期末现金及现金等价物余额122,223,469.43131,094,737.56126,339,691.35123,030,350.32
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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