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利通电子(603629)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)149084.5788842.4842785.03189311.95144233.31
营业收入(万元)149084.5788842.4842785.03189311.95144233.31
营业总成本(万元)143784.8584987.7839547.70185388.24142321.38
营业成本(万元)118226.2969313.4532003.07158859.29123549.19
净利润(万元)4266.294460.403057.093922.453502.81
归属于母公司的净利润(万元)5270.054194.513309.534020.233062.77
营业利润(万元)6291.375219.754136.484434.543015.80
利润总额(万元)6194.175196.004124.384509.423024.23
少数股东损益(万元)232.44205.33140.93-118.26-25.45
基本每股收益(元)0.20(元)0.16(元)0.13(元)0.16(元)0.12(元)
稀释每股收益(元)0.20(元)0.16(元)0.13(元)0.16(元)0.12(元)
非经常性损益(万元)----355.89--1295.17
扣除非经常性损益后净利润(万元)4733.043645.972953.642037.811767.60
总资产(万元)604981.34580850.82472175.75363382.97329909.74
总负债(万元)438958.27415240.96303747.95195823.35162276.63
归属于母公司股东权益合计(万元)165627.86165521.11165287.31164583.30162307.77
股东权益合计(万元)166023.06165609.86168427.80167559.62167633.12
实收资本(股本)(万元)25993.0025883.0025883.0025883.0025480.00
资本公积(万元)109810.96108342.99107195.12106395.03100227.05
未分配利润(万元)34294.7133219.1834651.9731342.4431193.15
经营活动产生的现金流量净额(万元)-66167.29-52369.4851712.9073240.5038337.48
经营活动现金流入小计(万元)307311.92218223.39159731.64236470.15166935.75
经营活动现金流出小计(万元)373479.22270592.87108018.74163229.65128598.27
投资活动产生的现金流量净额(万元)-414.79-121.99-5675.55-82432.52-49590.22
投资活动现金流入小计(万元)36547.8536637.9427445.9280077.7361512.79
投资活动现金流出小计(万元)36962.6436759.9333121.47162510.25111103.01
筹资活动产生的现金流量净额(万元)46433.0150419.0622696.9638986.0331556.92
筹资活动现金流入小计(万元)115824.0387546.9332046.9386068.1065000.00
筹资活动现金流出小计(万元)69391.0237127.889349.9847082.0733443.08
期末现金及现金等价物余额(万元)41494.9860274.02130843.1362098.4853137.58
最后修改日期2024-10-302024-08-262024-04-232024-04-222023-10-31
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