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利通科技(920225)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)37780.6826426.2810492.7846143.6534607.16
营业收入(万元)37780.6826426.2810492.7846143.6534607.16
营业总成本(万元)32140.1421355.049337.0438115.5028365.30
营业成本(万元)22853.6815309.796339.5327209.2320404.36
净利润(万元)5233.754677.15950.308310.166595.89
归属于母公司的净利润(万元)5231.284676.96949.618323.536613.32
营业利润(万元)5872.185230.531242.249699.027655.94
利润总额(万元)5822.175231.691244.259741.707665.85
少数股东损益(万元)-44.44-11.38-8.69-37.54-29.21
基本每股收益(元)0.41(元)0.37(元)0.07(元)0.66(元)0.52(元)
稀释每股收益(元)0.41(元)0.37(元)0.07(元)0.66(元)0.52(元)
非经常性损益(万元)151.39134.7572.80--1213.34
扣除非经常性损益后净利润(万元)5079.904542.20876.80--5399.99
总资产(万元)100494.6299195.9196379.5892458.4390299.03
总负债(万元)23446.1222695.4622367.7019379.0518925.59
归属于母公司股东权益合计(万元)77111.7676555.1674088.3873147.2071432.93
股东权益合计(万元)77048.5076500.4674011.8873079.3871373.44
实收资本(股本)(万元)12691.8912691.8912691.8912691.8912691.89
资本公积(万元)8422.338422.338413.218422.338422.33
未分配利润(万元)49876.1249321.7946863.6345914.0345237.65
经营活动产生的现金流量净额(万元)2760.91328.17915.429345.998192.07
经营活动现金流入小计(万元)24278.9114729.019261.7440431.6731010.36
经营活动现金流出小计(万元)21518.0014400.848346.3231085.6922818.30
投资活动产生的现金流量净额(万元)-7456.37-4117.99-4452.39-5105.68-4792.29
投资活动现金流入小计(万元)16058.5710828.81--69.4269.12
投资活动现金流出小计(万元)23514.9514946.804452.395175.104861.41
筹资活动产生的现金流量净额(万元)-1334.29-1342.87-32.07-3505.65-3476.03
筹资活动现金流入小计(万元)49.0024.50------
筹资活动现金流出小计(万元)1383.291367.3732.073505.653476.03
期末现金及现金等价物余额(万元)6779.317776.769460.9913201.2212222.35
最后修改日期2026-10-272026-08-272026-04-282026-03-302025-10-28
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