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利通科技

(920225)

  

流通市值:21.13亿  总市值:32.40亿
流通股本:8278.22万   总股本:1.27亿

利通科技(920225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.07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2026年第一季度最新股东权益74011.88万元,未分配利润46863.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产96379.58万元,负债22367.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,927,751.56461,436,509.88346,071,643.74237,169,493.46
营业总成本90,851,549.56373,113,002.11280,044,588.7186,271,362.48
其他经营收益
营业利润12,422,448.3296,990,175.2376,559,359.9860,951,347.56
利润总额12,442,469.3397,417,010.4776,658,531.6361,074,113.32
净利润9,409,182.5582,859,868.6765,841,104.352,480,502.01
每股收益
其他综合收益6,932.03-133,727.15-174,360.56-179,361.84
综合收益总额9,416,114.5882,726,141.5265,666,743.7452,301,140.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计593,257,334.79542,629,178.5441,185,484.55435,543,475.57
非流动资产:
非流动资产合计370,538,417.62381,955,148.39461,804,794.81445,611,566.78
资产总计963,795,752.41924,584,326.89902,990,279.36881,155,042.35
流动负债:
流动负债合计205,021,940.87174,069,537.32170,236,485.22160,605,487.19
非流动负债:
非流动负债合计18,655,048.0319,721,000.7419,019,403.0920,180,767.68
负债合计223,676,988.9193,790,538.06189,255,888.31180,786,254.87
所有者权益(或股东权益):
归属于母公司股东权益合计740,883,795.03731,471,950.83714,329,268.1700,873,491.76
股东权益合计740,118,763.51730,793,788.83713,734,391.05700,368,787.48
负债和股东权益合计963,795,752.41924,584,326.89902,990,279.36881,155,042.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计92,617,443.05404,316,725.12310,103,638.88219,231,414.42
经营活动现金流出小计83,463,228.8310,856,859.46228,182,982.39155,546,668.01
经营活动产生的现金流量净额9,154,214.2593,459,865.6681,920,656.4963,684,746.41
投资活动产生的现金流量:
投资活动现金流入小计-694,211.5691,150691,150
投资活动现金流出小计44,523,905.6351,751,032.8348,614,054.7822,154,121.39
投资活动产生的现金流量净额-44,523,905.63-51,056,821.33-47,922,904.78-21,462,971.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计320,662.1335,056,520.1834,760,280.6734,676,083.98
筹资活动产生的现金流量净额-320,662.13-35,056,520.18-34,760,280.67-34,676,083.98
汇率变动对现金及现金等价物的影响-1,711,948.291,635,288.96-44,351.93518,696.2
现金及现金等价物净增加额-37,402,301.88,981,813.11-806,880.898,064,387.24
期末现金及现金等价物余额94,609,861.63132,012,163.43122,223,469.43131,094,737.56
补充资料:
现金及现金等价物的净增加额-8,981,813.11-8,064,387.24
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