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利通科技

(832225)

  

流通市值:17.36亿  总市值:26.61亿
流通股本:8278.22万   总股本:1.27亿

利通科技(832225)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0.36亿元,每股收益0.28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70893.49万元,未分配利润44726.80万元。

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89166.13万元,负债18272.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,263,536.83483,838,122.87330,738,279.35221,060,601.13
营业总成本90,764,537.2359,232,110.91253,686,518.84170,773,899.07
营业利润42,605,061.86124,272,320.8678,970,136.2753,283,424.04
利润总额42,789,644.53124,263,212.0379,011,160.2153,348,902.42
净利润35,549,145.45106,911,413.9268,653,353.2346,179,487.22
其他综合收益-65,624.12-2,290,665.5215,370.253,859.87
综合收益总额35,483,521.33104,620,748.468,668,723.4346,233,347.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计438,793,002.83434,325,806360,273,530.24333,374,063.75
非流动资产合计452,868,288.89450,589,369.06458,996,145.7443,543,286.37
资产总计891,661,291.72884,915,175.06819,269,675.94776,917,350.12
流动负债合计163,645,440.48191,237,660.56160,971,171.38140,307,633.58
非流动负债合计19,080,903.820,226,088.3920,646,103.4221,482,691.74
负债合计182,726,344.28211,463,748.95181,617,274.8161,790,325.32
归属于母公司股东权益合计709,329,547.8673,754,163.75637,678,612.13615,148,608.4
股东权益合计708,934,947.44673,451,426.11637,652,401.14615,127,024.8
负债和股东权益合计891,661,291.72884,915,175.06819,269,675.94776,917,350.12
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106,064,757.64398,000,706.77275,953,442.08174,572,114.1
经营活动现金流出小计75,852,272.22258,490,091.46192,042,442.63120,928,787.81
经营活动产生的现金流量净额30,212,485.42139,510,615.3183,910,999.4553,643,326.29
投资活动现金流入小计685,15013,746,30013,746,30013,553,300
投资活动现金流出小计19,031,850.4456,804,074.550,393,444.7624,046,115.18
投资活动产生的现金流量净额-18,346,700.44-43,057,774.5-36,647,144.76-10,492,815.18
筹资活动现金流入小计----
筹资活动现金流出小计8,953,314.3322,307,704.8822,219,105.3822,148,318.27
筹资活动产生的现金流量净额-8,953,314.33-22,307,704.88-22,219,105.38-22,148,318.27
汇率变动对现金及现金等价物的影响396,870.382,180,218.36707,145.821,126,802.55
现金及现金等价物净增加额3,309,341.0376,325,354.2925,751,895.1322,128,995.39
期末现金及现金等价物余额126,339,691.35123,030,350.3272,456,891.1668,833,991.42
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