利仁科技
(001259)
| 流通市值：21.81亿 | | | 总市值：33.76亿 |
| 流通股本：4754.45万 | | | 总股本：7358.89万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,747,491.51 | 145,649,598.52 | 434,440,832.36 | 286,905,735.3 |
| 营业总成本 | 261,810,118.54 | 140,647,593.89 | 438,417,860.16 | 292,268,251.67 |
| 其他经营收益 | | | | |
| 营业利润 | 3,641,155.13 | 4,509,645.03 | 3,167,509.31 | -739,734.79 |
| 利润总额 | 3,362,438.52 | 4,494,147.88 | 3,103,708 | -819,452.44 |
| 净利润 | 4,869,608.55 | 4,053,352.85 | 7,113,061.17 | 3,375,571.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,869,608.55 | 4,053,352.85 | 7,113,061.17 | 3,375,571.03 |
| 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 | 317,847,655.29 | 395,496,025.85 | 399,157,783.88 | 400,232,446.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 532,436,324.09 | 460,038,901.77 | 456,196,230.67 | 438,579,811.09 |
| 资产总计 | 850,283,979.38 | 855,534,927.62 | 855,354,014.55 | 838,812,257.23 |
| 流动负债: | | | | |
| 流动负债合计 | 108,364,951.29 | 107,010,154.4 | 115,320,357.96 | 100,930,948.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,686,860.75 | 19,873,016.02 | 20,122,430.98 | 19,124,043.85 |
| 负债合计 | 128,051,812.04 | 126,883,170.42 | 135,442,788.94 | 120,054,991.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 720,584,345.15 | 726,654,815.16 | 719,393,810.52 | 714,242,960.71 |
| 股东权益合计 | 722,232,167.34 | 728,651,757.2 | 719,911,225.61 | 718,757,265.37 |
| 负债和股东权益合计 | 850,283,979.38 | 855,534,927.62 | 855,354,014.55 | 838,812,257.23 |
| 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 | 279,567,103.2 | 132,046,704.52 | 454,585,307.85 | 297,447,363.39 |
| 经营活动现金流出小计 | 256,107,652.21 | 114,668,750.15 | 403,997,478.92 | 283,431,975.51 |
| 经营活动产生的现金流量净额 | 23,459,450.99 | 17,377,954.37 | 50,587,828.93 | 14,015,387.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 468,992 | 302,200 | 442,700 | 31,700 |
| 投资活动现金流出小计 | 93,899,277.77 | 24,249,374.8 | 185,476,227.91 | 153,070,569.98 |
| 投资活动产生的现金流量净额 | -93,430,285.77 | -23,947,174.8 | -185,033,527.91 | -153,038,869.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,304,486.3 | 2,680,000 | 920,000 | 920,000 |
| 筹资活动现金流出小计 | 11,134,329.41 | 2,296,810.33 | 18,655,299.61 | 14,588,705.62 |
| 筹资活动产生的现金流量净额 | 5,170,156.89 | 383,189.67 | -17,735,299.61 | -13,668,705.62 |
| 汇率变动对现金及现金等价物的影响 | -1,273.07 | - | 230.22 | - |
| 现金及现金等价物净增加额 | -64,801,950.96 | -6,186,030.76 | -152,180,768.37 | -152,692,187.72 |
| 期末现金及现金等价物余额 | 144,574,059.11 | 203,189,479.31 | 209,376,010.07 | 208,864,590.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,801,950.96 | - | -152,180,768.37 | - |