利通电子
(603629)
| 流通市值：404.33亿 | | | 总市值：411.07亿 |
| 流通股本：3.61亿 | | | 总股本：3.67亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 997,438,307.3 | 3,307,399,770.8 | 2,462,598,973.7 | 1,516,253,281.04 |
| 营业总成本 | 656,329,515.15 | 2,935,428,352.32 | 2,215,983,705.79 | 1,395,725,967.49 |
| 其他经营收益 | | | | |
| 营业利润 | 340,974,277.22 | 384,834,527.94 | 278,574,065.52 | 86,029,725.02 |
| 利润总额 | 340,862,551.38 | 384,386,125.35 | 278,390,637.03 | 85,853,698.84 |
| 净利润 | 273,058,333.67 | 294,044,701.4 | 216,623,987.72 | 51,634,034.91 |
| 每股收益 | | | | |
| 其他综合收益 | -8,634,169.6 | -16,112,758.05 | -7,100,578.12 | -3,106,345.36 |
| 综合收益总额 | 264,424,164.07 | 277,931,943.35 | 209,523,409.6 | 48,527,689.55 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,569,363,259.51 | 2,623,939,068.44 | 2,582,729,822.67 | 2,156,556,213.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,468,778,164.47 | 3,675,817,705.19 | 3,643,739,550.31 | 3,658,830,502.35 |
| 资产总计 | 9,038,141,423.98 | 6,299,756,773.63 | 6,226,469,372.98 | 5,815,386,715.57 |
| 流动负债: | | | | |
| 流动负债合计 | 5,234,654,758.14 | 3,045,648,873.48 | 2,902,430,100.18 | 2,359,087,614.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,552,564,325.65 | 1,302,795,497.32 | 1,447,745,317.17 | 1,728,624,833.56 |
| 负债合计 | 6,787,219,083.79 | 4,348,444,370.8 | 4,350,175,417.35 | 4,087,712,447.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,244,757,756.7 | 1,945,902,635.31 | 1,868,063,383.63 | 1,722,815,247.65 |
| 股东权益合计 | 2,250,922,340.19 | 1,951,312,402.83 | 1,876,293,955.63 | 1,727,674,267.95 |
| 负债和股东权益合计 | 9,038,141,423.98 | 6,299,756,773.63 | 6,226,469,372.98 | 5,815,386,715.57 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,519,712,156.88 | 8,048,013,220.1 | 5,183,200,921.51 | 1,975,082,912.53 |
| 经营活动现金流出小计 | 8,912,741,450.52 | 7,110,401,480.58 | 4,396,569,429.34 | 1,666,258,187.1 |
| 经营活动产生的现金流量净额 | 606,970,706.36 | 937,611,739.53 | 786,631,492.17 | 308,824,725.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,716,304.08 | 6,562,006.52 | 19,743,399.09 | 19,473,016.82 |
| 投资活动现金流出小计 | 4,517,792.6 | 460,211,175.47 | 400,027,610.38 | 78,172,701.06 |
| 投资活动产生的现金流量净额 | -2,801,488.52 | -453,649,168.95 | -380,284,211.29 | -58,699,684.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,000,000 | 1,563,064,500 | 1,016,853,801 | 666,871,556 |
| 筹资活动现金流出小计 | 390,688,841.01 | 1,925,476,503.19 | 1,211,171,340.53 | 879,154,743.13 |
| 筹资活动产生的现金流量净额 | 204,311,158.98 | -362,412,003.19 | -194,317,539.54 | -212,283,187.13 |
| 汇率变动对现金及现金等价物的影响 | -5,676,616.36 | -16,091,958.1 | 5,352,877.98 | 2,964,570.74 |
| 现金及现金等价物净增加额 | 802,803,760.46 | 105,458,609.29 | 217,382,619.33 | 40,806,424.81 |
| 期末现金及现金等价物余额 | 1,215,562,129.89 | 412,758,369.42 | 524,682,379.46 | 348,106,184.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 105,458,609.29 | - | 40,806,424.81 |