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利仁科技(001259)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)20447.8212315.3542898.0931603.3424332.30
营业收入(万元)20447.8212315.3542898.0931603.3424332.30
营业总成本(万元)18860.6310813.1942046.4831017.4323321.12
营业成本(万元)14125.448543.6631811.7423292.3717659.10
净利润(万元)1606.551243.502110.421668.801918.11
归属于母公司的净利润(万元)1606.551243.502110.421668.801918.11
营业利润(万元)1678.821544.892131.451698.242042.61
利润总额(万元)1708.981538.902232.611777.972122.21
少数股东损益(万元)-69.16-28.98-26.29-3.12-2.09
基本每股收益(元)0.22(元)0.17(元)0.29(元)0.23(元)0.26(元)
稀释每股收益(元)0.22(元)0.17(元)0.29(元)0.23(元)0.26(元)
非经常性损益(万元)---3.4293.9475.71--
扣除非经常性损益后净利润(万元)1579.071246.922016.471593.081852.32
总资产(万元)82451.2184594.9585075.8483517.2084259.44
总负债(万元)8940.437513.738476.887305.098326.15
归属于母公司股东权益合计(万元)73021.0076551.2776040.0475630.0175835.25
股东权益合计(万元)73510.7877081.2276598.9676212.1075933.29
实收资本(股本)(万元)7358.897358.897358.897358.897358.89
资本公积(万元)39857.3139857.3139857.3139857.3139857.31
未分配利润(万元)25542.8928097.5526854.0626610.8626816.11
经营活动产生的现金流量净额(万元)2458.951598.864187.151104.351814.71
经营活动现金流入小计(万元)19547.7711273.2244005.2632906.1624960.24
经营活动现金流出小计(万元)17088.829674.3639818.1231801.8123145.53
投资活动产生的现金流量净额(万元)-3376.39-1520.07-5635.80-2897.68-2429.82
投资活动现金流入小计(万元)7.46--2.662.662.66
投资活动现金流出小计(万元)3383.841520.075638.452900.342432.48
筹资活动产生的现金流量净额(万元)-4895.41-905.41-8.8546.03-278.48
筹资活动现金流入小计(万元)----485.10485.10--
筹资活动现金流出小计(万元)4895.41905.41493.95439.07278.48
期末现金及现金等价物余额(万元)48471.4753457.7054284.3153994.5154848.22
最后修改日期2024-08-262024-04-272024-04-272023-10-262024-08-26
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