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利通科技(920225)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)26426.2810492.7846143.6534607.1623716.95
营业收入(万元)26426.2810492.7846143.6534607.1623716.95
营业总成本(万元)21355.049337.0438115.5028365.3018870.88
营业成本(万元)15309.796339.5327209.2320404.3613779.66
净利润(万元)4677.15950.308310.166595.895250.31
归属于母公司的净利润(万元)4676.96949.618323.536613.325268.25
营业利润(万元)5230.531242.249699.027655.946095.13
利润总额(万元)5231.691244.259741.707665.856107.41
少数股东损益(万元)-11.38-8.69-37.54-29.21-20.20
基本每股收益(元)0.37(元)0.07(元)0.66(元)0.52(元)0.42(元)
稀释每股收益(元)0.37(元)0.07(元)0.66(元)0.52(元)0.42(元)
非经常性损益(万元)134.7572.80--1213.341075.18
扣除非经常性损益后净利润(万元)4542.20876.80--5399.994193.07
总资产(万元)99195.9196379.5892458.4390299.0388115.50
总负债(万元)22695.4622367.7019379.0518925.5918078.63
归属于母公司股东权益合计(万元)76555.1674088.3873147.2071432.9370087.35
股东权益合计(万元)76500.4674011.8873079.3871373.4470036.88
实收资本(股本)(万元)12691.8912691.8912691.8912691.8912691.89
资本公积(万元)8422.338413.218422.338422.338422.33
未分配利润(万元)49321.7946863.6345914.0345237.6543892.57
经营活动产生的现金流量净额(万元)328.17915.429345.998192.076368.47
经营活动现金流入小计(万元)14729.019261.7440431.6731010.3621923.14
经营活动现金流出小计(万元)14400.848346.3231085.6922818.3015554.67
投资活动产生的现金流量净额(万元)-4117.99-4452.39-5105.68-4792.29-2146.30
投资活动现金流入小计(万元)10828.81--69.4269.1269.12
投资活动现金流出小计(万元)14946.804452.395175.104861.412215.41
筹资活动产生的现金流量净额(万元)-1342.87-32.07-3505.65-3476.03-3467.61
筹资活动现金流入小计(万元)24.50--------
筹资活动现金流出小计(万元)1367.3732.073505.653476.033467.61
期末现金及现金等价物余额(万元)7776.769460.9913201.2212222.3513109.47
最后修改日期2026-08-272026-04-282026-03-302025-10-282025-08-26
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