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利通电子(603629)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)322844.36210115.0399743.83330739.98246259.90
营业收入(万元)322844.36210115.0399743.83330739.98246259.90
营业总成本(万元)208101.12136078.8764878.71299317.13221598.37
营业成本(万元)172139.15112200.0453632.47248728.65190210.34
净利润(万元)94244.0869462.1426263.8827647.6320884.70
归属于母公司的净利润(万元)97050.9370241.3927127.3029258.9121594.76
营业利润(万元)122714.5785325.9134097.4338483.4527857.41
利润总额(万元)122258.5384998.0834086.2638438.6127839.06
少数股东损益(万元)359.23277.45178.54145.5667.64
基本每股收益(元)2.71(元)1.96(元)1.03(元)1.12(元)0.59(元)
稀释每股收益(元)2.67(元)1.94(元)1.02(元)1.11(元)0.59(元)
非经常性损益(万元)-----695.925664.67--
扣除非经常性损益后净利润(万元)91633.6761479.8027823.2223594.2414390.73
总资产(万元)871723.47832145.38903814.14629975.68622646.94
总负债(万元)585901.58567894.96678721.91434844.44435017.54
归属于母公司股东权益合计(万元)285136.97263535.05224475.78194590.26186806.34
股东权益合计(万元)285821.89264250.41225092.23195131.24187629.40
实收资本(股本)(万元)36672.8026232.0026232.0026238.0025993.00
资本公积(万元)109765.46123386.28119221.02116098.51112248.25
未分配利润(万元)143726.76116917.2283460.8656333.5649422.82
经营活动产生的现金流量净额(万元)231207.78257321.9160697.0793761.1778663.15
经营活动现金流入小计(万元)1815919.481473466.24951971.22804801.32518320.09
经营活动现金流出小计(万元)1584711.701216144.33891274.15711040.15439656.94
投资活动产生的现金流量净额(万元)-6893.59-8097.57-280.15-45364.92-38028.42
投资活动现金流入小计(万元)1720.86217.66171.63656.201974.34
投资活动现金流出小计(万元)8614.458315.22451.7846021.1240002.76
筹资活动产生的现金流量净额(万元)-76062.29-38633.6620431.12-36241.20-19431.75
筹资活动现金流入小计(万元)175100.00144500.0059500.00156306.45101685.38
筹资活动现金流出小计(万元)251162.29183133.6639068.88192547.65121117.13
期末现金及现金等价物余额(万元)189025.15252452.30121556.2141275.8452468.24
最后修改日期2026-10-302026-08-282026-04-282026-04-282026-10-30
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