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利仁科技

(001259)

  

流通市值:4.76亿  总市值:15.98亿
流通股本:2192.89万   总股本:7358.89万

利仁科技(001259)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0.09亿元,每股收益0.14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72547.23万元,未分配利润24946.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产80252.13万元,负债7704.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入262,368,619.16204,478,164.53123,153,528.88428,980,930.15
营业总成本259,098,190.38188,606,314.67107,839,639.81421,270,008.33
营业利润6,752,829.3116,788,151.5815,448,945.9221,314,483.06
利润总额7,026,469.8717,089,843.2315,389,039.4722,326,111.87
净利润9,005,928.7915,373,895.4312,145,133.1220,841,231.72
其他综合收益----
综合收益总额9,005,928.7915,373,895.4312,145,133.1220,841,231.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计628,929,195.14690,250,686.52727,997,628.49742,706,018.02
非流动资产合计173,592,128.45134,261,383.86117,951,841.88108,052,429.38
资产总计802,521,323.59824,512,070.38845,949,470.37850,758,447.4
流动负债合计66,608,606.5578,480,271.1271,744,561.8581,059,158.09
非流动负债合计10,440,464.410,924,037.443,392,756.273,709,654.37
负债合计77,049,070.9589,404,308.5675,137,318.1284,768,812.46
归属于母公司股东权益合计720,975,418.45730,210,048.13765,512,700.94760,400,363.8
股东权益合计725,472,252.64735,107,761.82770,812,152.25765,989,634.94
负债和股东权益合计802,521,323.59824,512,070.38845,949,470.37850,758,447.4
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270,186,036.96195,477,669.27112,732,195.2440,052,635
经营活动现金流出小计255,492,117.31170,888,16196,743,560.98398,181,168.33
经营活动产生的现金流量净额14,693,919.6524,589,508.2715,988,634.2241,871,466.67
投资活动现金流入小计325,213.0974,553.09-26,592
投资活动现金流出小计75,533,994.0333,838,443.0415,200,675.2856,384,542.57
投资活动产生的现金流量净额-75,208,780.94-33,763,889.95-15,200,675.28-56,357,950.57
筹资活动现金流入小计---4,851,000
筹资活动现金流出小计53,352,098.2348,954,070.949,054,068.674,939,465.94
筹资活动产生的现金流量净额-53,352,098.23-48,954,070.94-9,054,068.67-88,465.94
汇率变动对现金及现金等价物的影响--17.71375.24
现金及现金等价物净增加额-113,866,959.52-58,128,452.62-8,266,092.02-14,574,574.6
期末现金及现金等价物余额428,976,146.88484,714,653.78534,577,014.38542,843,106.4
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