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利仁科技

(001259)

  

流通市值:4.93亿  总市值:16.54亿
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2024年第一季度实现净利润0.12亿元,每股收益0.17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2024年第一季度最新股东权益77081.22万元,未分配利润28097.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产84594.95万元,负债7513.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,153,528.88428,980,930.15316,033,448.32243,322,985.75
营业总成本107,839,639.81421,270,008.33311,828,520.18233,211,215.26
营业利润15,448,945.9221,314,483.0616,982,424.5920,426,094.26
利润总额15,389,039.4722,326,111.8717,779,719.6721,222,077.47
净利润12,145,133.1220,841,231.7216,656,721.2218,719,553.39
其他综合收益----
综合收益总额12,145,133.1220,841,231.7216,656,721.2218,719,553.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计727,997,628.49742,706,018.02752,009,403.03762,266,213.42
非流动资产合计117,951,841.88108,052,429.3883,162,562.880,328,183.19
资产总计845,949,470.37850,758,447.4835,171,965.83842,594,396.61
流动负债合计71,744,561.8581,059,158.0969,994,729.0478,675,097.94
非流动负债合计3,392,756.273,709,654.373,056,189.54,586,419.21
负债合计75,137,318.1284,768,812.4673,050,918.5483,261,517.15
归属于母公司股东权益合计765,512,700.94760,400,363.8756,300,071.81758,352,539.64
股东权益合计770,812,152.25765,989,634.94762,121,047.29759,332,879.46
负债和股东权益合计845,949,470.37850,758,447.4835,171,965.83842,594,396.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计112,732,195.2440,052,635329,061,619.4249,602,418.42
经营活动现金流出小计96,743,560.98398,181,168.33318,018,087.31231,455,273.78
经营活动产生的现金流量净额15,988,634.2241,871,466.6711,043,532.0918,147,144.64
投资活动现金流入小计-26,59226,59226,592
投资活动现金流出小计15,200,675.2856,384,542.5729,003,378.2924,324,787.36
投资活动产生的现金流量净额-15,200,675.28-56,357,950.57-28,976,786.29-24,298,195.36
筹资活动现金流入小计-4,851,0004,851,000-
筹资活动现金流出小计9,054,068.674,939,465.944,390,701.892,784,795.83
筹资活动产生的现金流量净额-9,054,068.67-88,465.94460,298.11-2,784,795.83
汇率变动对现金及现金等价物的影响17.71375.24375.4375.4
现金及现金等价物净增加额-8,266,092.02-14,574,574.6-17,472,580.69-8,935,471.15
期末现金及现金等价物余额534,577,014.38542,843,106.4539,945,100.31548,482,209.85
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