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利通科技

(832225)

  

流通市值:7.26亿  总市值:13.31亿
流通股本:6916.72万   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2024年第一季度实现净利润0.19亿元,每股收益0.18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60919.21万元,未分配利润35595.08万元。

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77891.61万元,负债16972.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,909,928.31485,399,854.44356,457,958.15231,887,009.82
营业总成本80,344,303.32333,126,578.35243,544,294.65159,867,839.35
营业利润22,375,651.14152,783,058.99110,792,380.6771,424,858.34
利润总额22,450,791.11152,880,692.04110,914,631.3671,544,279.78
净利润19,148,596.36133,195,431.2397,397,984.463,078,392.87
其他综合收益59,636.75-144,008.78-52,869.81-139,054.25
综合收益总额19,208,233.11133,051,422.4597,345,114.5962,939,338.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计342,541,709.83332,787,179.14377,114,235.89368,111,191.9
非流动资产合计436,374,411.42447,304,566.05372,338,392.34332,677,189.81
资产总计778,916,121.25780,091,745.19749,452,628.23700,788,381.71
流动负债合计138,291,639.41156,885,857.95165,015,126.91157,522,361.59
非流动负债合计31,432,422.0230,222,060.5327,159,982.4720,394,277.24
负债合计169,724,061.43187,107,918.48192,175,109.38177,916,638.83
归属于母公司股东权益合计609,192,059.82590,578,576.83554,444,759.45519,969,994.02
股东权益合计609,192,059.82592,983,826.71557,277,518.85522,871,742.88
负债和股东权益合计778,916,121.25780,091,745.19749,452,628.23700,788,381.71
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84,953,005.68394,545,566.51285,986,737.13179,567,236.61
经营活动现金流出小计61,658,272.62253,407,475.71177,257,941.34118,914,414.27
经营活动产生的现金流量净额23,294,733.06141,138,090.8108,728,795.7960,652,822.34
投资活动现金流入小计3,291,800108,945.429,1009,100
投资活动现金流出小计7,762,230.91140,007,968.3848,753,518.3720,261,112
投资活动产生的现金流量净额-4,470,430.91-139,899,022.96-48,744,418.37-20,252,012
筹资活动现金流入小计-6,500,0006,500,0001,500,000
筹资活动现金流出小计-35,083,358.9629,609,54921,153,149
筹资活动产生的现金流量净额--28,583,358.96-23,109,549-19,653,149
汇率变动对现金及现金等价物的影响202,528.95929,701.14684,560.16204,688.04
现金及现金等价物净增加额19,026,831.1-26,414,589.9837,559,388.5820,952,349.38
期末现金及现金等价物余额65,731,827.1346,704,996.03110,678,974.5994,071,935.39
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