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利通科技(832225)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)22106.0610090.9948539.9935645.8023188.70
营业收入(万元)22106.0610090.9948539.9935645.8023188.70
营业总成本(万元)17109.018074.7633811.7124936.2916382.20
营业成本(万元)13106.366036.0525317.3918552.4812167.39
净利润(万元)4631.791920.8213356.869743.486296.00
归属于母公司的净利润(万元)4626.411914.8613371.269748.766309.91
营业利润(万元)5328.342237.5715278.3111079.247142.49
利润总额(万元)5334.892245.0815288.0711091.467154.43
少数股东损益(万元)-8.46---51.72-8.97-2.07
基本每股收益(元)0.36(元)0.18(元)1.26(元)0.92(元)0.60(元)
稀释每股收益(元)0.36(元)0.18(元)1.26(元)0.92(元)0.60(元)
非经常性损益(万元)290.27147.74475.81324.62295.67
扣除非经常性损益后净利润(万元)4336.141767.1212895.459424.146014.23
总资产(万元)77691.7477891.6178009.1774945.2670078.84
总负债(万元)16179.0316972.4118710.7919217.5117791.66
归属于母公司股东权益合计(万元)61514.8660919.2159057.8655444.4851997.00
股东权益合计(万元)61512.7060919.2159298.3855727.7552287.17
实收资本(股本)(万元)12691.8910576.5710576.5710576.5710576.57
资本公积(万元)8422.3310537.6410597.1210597.1210597.12
未分配利润(万元)36191.3135595.0833680.2231389.2227950.36
经营活动产生的现金流量净额(万元)5364.332329.4714113.8110872.886065.28
经营活动现金流入小计(万元)17457.218495.3039454.5628598.6717956.72
经营活动现金流出小计(万元)12092.886165.8325340.7517725.7911891.44
投资活动产生的现金流量净额(万元)-1049.28-447.04-13989.90-4874.44-2025.20
投资活动现金流入小计(万元)1355.33329.1810.890.910.91
投资活动现金流出小计(万元)2404.61776.2214000.804875.352026.11
筹资活动产生的现金流量净额(万元)-2214.83---2858.34-2310.95-1965.31
筹资活动现金流入小计(万元)----650.00650.00150.00
筹资活动现金流出小计(万元)2214.83--3508.342960.952115.31
期末现金及现金等价物余额(万元)6883.406573.184670.5011067.909407.19
最后修改日期2024-08-272024-04-292024-03-282023-10-262023-08-22
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