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利通科技(832225)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33073.8322106.0610090.9948539.9935645.80
营业收入(万元)33073.8322106.0610090.9948539.9935645.80
营业总成本(万元)25684.6317109.018074.7633811.7124936.29
营业成本(万元)19307.1413106.366036.0525317.3918552.48
净利润(万元)6884.794631.791920.8213356.869743.48
归属于母公司的净利润(万元)6883.264626.411914.8613371.269748.76
营业利润(万元)7897.015328.342237.5715278.3111079.24
利润总额(万元)7901.125334.892245.0815288.0711091.46
少数股东损益(万元)-17.92-8.46---51.72-8.97
基本每股收益(元)0.54(元)0.36(元)0.18(元)1.26(元)0.92(元)
稀释每股收益(元)0.54(元)0.36(元)0.18(元)1.26(元)0.92(元)
非经常性损益(万元)437.08290.27147.74475.81324.62
扣除非经常性损益后净利润(万元)6446.184336.141767.1212895.459424.14
总资产(万元)81926.9777691.7477891.6178009.1774945.26
总负债(万元)18161.7316179.0316972.4118710.7919217.51
归属于母公司股东权益合计(万元)63767.8661514.8660919.2159057.8655444.48
股东权益合计(万元)63765.2461512.7060919.2159298.3855727.75
实收资本(股本)(万元)12691.8912691.8910576.5710576.5710576.57
资本公积(万元)8422.338422.3310537.6410597.1210597.12
未分配利润(万元)38448.1636191.3135595.0833680.2231389.22
经营活动产生的现金流量净额(万元)8391.105364.332329.4714113.8110872.88
经营活动现金流入小计(万元)27595.3417457.218495.3039454.5628598.67
经营活动现金流出小计(万元)19204.2412092.886165.8325340.7517725.79
投资活动产生的现金流量净额(万元)-3664.71-1049.28-447.04-13989.90-4874.44
投资活动现金流入小计(万元)1374.631355.33329.1810.890.91
投资活动现金流出小计(万元)5039.342404.61776.2214000.804875.35
筹资活动产生的现金流量净额(万元)-2221.91-2214.83---2858.34-2310.95
筹资活动现金流入小计(万元)------650.00650.00
筹资活动现金流出小计(万元)2221.912214.83--3508.342960.95
期末现金及现金等价物余额(万元)7245.696883.406573.184670.5011067.90
最后修改日期2024-10-292024-08-272024-04-292024-03-282023-10-26
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