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利通电子(603629)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)144233.3197274.0442959.76202542.52127762.52
营业收入(万元)144233.3197274.0442959.76202542.52127762.52
营业总成本(万元)142321.3895536.6842148.65198233.15124594.85
营业成本(万元)123549.1982796.7036991.82169469.28105748.86
净利润(万元)3502.813193.831402.047195.195305.88
归属于母公司的净利润(万元)3062.772719.051457.166591.655333.29
营业利润(万元)3015.802802.651459.547614.806007.04
利润总额(万元)3024.232794.981606.497556.686147.09
少数股东损益(万元)-25.45-16.08-9.20-49.20-27.42
基本每股收益(元)0.12(元)0.11(元)0.08(元)0.36(元)0.29(元)
稀释每股收益(元)0.12(元)0.11(元)0.08(元)0.36(元)0.29(元)
非经常性损益(万元)1295.171098.03917.933081.992840.41
扣除非经常性损益后净利润(万元)1767.601621.03539.233509.662492.88
总资产(万元)329909.74313751.95275853.83287725.47282622.18
总负债(万元)162276.63148918.44110937.23124201.71120908.89
归属于母公司股东权益合计(万元)162307.77161998.79164575.01163172.96161340.71
股东权益合计(万元)167633.12164833.51164916.60163523.76161713.29
实收资本(股本)(万元)25480.0025480.0018200.0018200.0018200.00
资本公积(万元)100227.05100227.05107507.05107507.05106989.53
未分配利润(万元)31193.1530849.4433955.5532498.3931969.81
经营活动产生的现金流量净额(万元)38337.4826557.314546.2415493.533800.95
经营活动现金流入小计(万元)166935.75111901.4834033.26177460.68137378.00
经营活动现金流出小计(万元)128598.2785344.1729487.02161967.15133577.05
投资活动产生的现金流量净额(万元)-49590.22-28895.90-8060.54-12004.73-20049.56
投资活动现金流入小计(万元)61512.7929363.135000.0046685.5946446.14
投资活动现金流出小计(万元)111103.0158259.0413060.5458690.3266495.70
筹资活动产生的现金流量净额(万元)31556.9224376.161760.37-36656.62-22160.29
筹资活动现金流入小计(万元)65000.0044500.005000.0058679.2348386.83
筹资活动现金流出小计(万元)33443.0820123.843239.6395335.8570547.12
期末现金及现金等价物余额(万元)53137.5854878.9030615.4032416.0726953.65
最后修改日期2023-10-312023-08-292023-04-292023-04-262022-10-28
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