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利通电子

(603629)

  

流通市值:63.49亿  总市值:64.36亿
流通股本:2.56亿   总股本:2.60亿

利通电子(603629)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.52亿元,每股收益0.20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2025年半年度最新股东权益172767.43万元,未分配利润35005.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产581538.67万元,负债408771.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,516,253,281.04704,342,018.652,247,559,790.71,490,845,713.4
营业总成本1,395,725,967.49659,614,269.572,195,505,821.641,437,848,534.62
其他经营收益
营业利润86,029,725.0244,487,855.6761,345,336.3962,913,655.94
利润总额85,853,698.8444,215,768.1760,091,812.8661,941,710.84
净利润51,634,034.9129,702,997.4826,629,711.7255,024,869.04
每股收益
其他综合收益-3,106,345.36-1,139,218.110,012,944.48-10,037,598.26
综合收益总额48,527,689.5528,563,779.3836,642,656.244,987,270.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,156,556,213.222,038,433,002.372,057,011,431.151,920,954,928.84
非流动资产:
非流动资产合计3,658,830,502.353,953,768,628.683,875,471,358.444,128,858,457.15
资产总计5,815,386,715.575,992,201,631.055,932,482,789.596,049,813,385.99
流动负债:
流动负债合计2,359,087,614.062,453,278,486.322,330,417,817.393,124,261,391.66
非流动负债:
非流动负债合计1,728,624,833.561,840,815,003.411,939,889,674.211,265,321,344.94
负债合计4,087,712,447.624,294,093,489.734,270,307,491.64,389,582,736.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,815,247.651,693,552,493.351,657,871,135.881,656,278,583.65
股东权益合计1,727,674,267.951,698,108,141.321,662,175,297.991,660,230,649.39
负债和股东权益合计5,815,386,715.575,992,201,631.055,932,482,789.596,049,813,385.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,975,082,912.531,224,639,431.734,506,098,360.693,073,119,241.05
经营活动现金流出小计1,666,258,187.11,032,218,108.224,431,254,250.463,734,792,163
经营活动产生的现金流量净额308,824,725.43192,421,323.5174,844,110.23-661,672,921.95
投资活动产生的现金流量:
投资活动现金流入小计19,473,016.8211,055,647.35476,929,412.9365,478,542.6
投资活动现金流出小计78,172,701.064,296,809.47849,264,606.41369,626,393.23
投资活动产生的现金流量净额-58,699,684.236,758,837.88-372,335,193.51-4,147,850.63
筹资活动产生的现金流量:
筹资活动现金流入小计666,871,556173,161,5561,643,604,098.451,158,240,326.19
筹资活动现金流出小计879,154,743.13318,854,798.571,666,370,370.34693,910,226.55
筹资活动产生的现金流量净额-212,283,187.13-145,693,242.57-22,766,271.89464,330,099.64
汇率变动对现金及现金等价物的影响2,964,570.741,403,639.196,572,290.45-4,544,370.01
现金及现金等价物净增加额40,806,424.8154,890,558.02-313,685,064.72-206,035,042.95
期末现金及现金等价物余额348,106,184.94362,190,318.15307,299,760.13414,949,781.9
补充资料:
现金及现金等价物的净增加额40,806,424.81--313,685,064.72-
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