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利通电子

(603629)

  

流通市值:57.03亿  总市值:57.81亿
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年第一季度实现净利润0.30亿元,每股收益0.11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年第一季度最新股东权益169810.81万元,未分配利润34135.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产599220.16万元,负债429409.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入704,342,018.652,247,559,790.71,490,845,713.4888,424,771.83
营业总成本659,614,269.572,195,505,821.641,437,848,534.62849,877,756.82
营业利润44,487,855.6761,345,336.3962,913,655.9452,197,467.17
利润总额44,215,768.1760,091,812.8661,941,710.8451,960,031.87
净利润29,702,997.4826,629,711.7255,024,869.0443,998,438.01
其他综合收益-1,139,218.110,012,944.48-10,037,598.262,658,895.23
综合收益总额28,563,779.3836,642,656.244,987,270.7846,657,333.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,038,433,002.372,057,011,431.151,920,954,928.842,028,274,365.07
非流动资产合计3,953,768,628.683,875,471,358.444,128,858,457.153,780,233,808.21
资产总计5,992,201,631.055,932,482,789.596,049,813,385.995,808,508,173.28
流动负债合计2,453,278,486.322,330,417,817.393,124,261,391.663,036,158,899.91
非流动负债合计1,840,815,003.411,939,889,674.211,265,321,344.941,116,250,667.72
负债合计4,294,093,489.734,270,307,491.64,389,582,736.64,152,409,567.63
归属于母公司股东权益合计1,693,552,493.351,657,871,135.881,656,278,583.651,655,211,136.66
股东权益合计1,698,108,141.321,662,175,297.991,660,230,649.391,656,098,605.65
负债和股东权益合计5,992,201,631.055,932,482,789.596,049,813,385.995,808,508,173.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计546,655,236.72,359,159,206.163,073,119,241.052,182,233,939.4
经营活动现金流出小计354,233,913.192,284,315,095.933,734,792,1632,705,928,709.4
经营活动产生的现金流量净额192,421,323.5174,844,110.23-661,672,921.95-523,694,770
投资活动现金流入小计11,055,647.35476,929,412.9365,478,542.6366,379,407.1
投资活动现金流出小计4,296,809.47849,264,606.41369,626,393.23367,599,300.39
投资活动产生的现金流量净额6,758,837.88-372,335,193.51-4,147,850.63-1,219,893.3
筹资活动现金流入小计173,161,5561,643,604,098.451,158,240,326.19875,469,326.19
筹资活动现金流出小计318,854,798.571,666,370,370.34693,910,226.55371,278,756.89
筹资活动产生的现金流量净额-145,693,242.57-22,766,271.89464,330,099.64504,190,569.3
汇率变动对现金及现金等价物的影响1,403,639.196,572,290.45-4,544,370.012,479,511.76
现金及现金等价物净增加额54,890,558.02-313,685,064.72-206,035,042.95-18,244,582.23
期末现金及现金等价物余额362,190,318.15307,299,760.13414,949,781.9602,740,242.62
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