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利仁科技(001259)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)36481.6226574.7514564.9643444.0828690.57
营业收入(万元)36481.6226574.7514564.9643444.0828690.57
营业总成本(万元)36633.0326181.0114113.3643680.7529226.83
营业成本(万元)26734.6519467.5210783.4132098.4620827.14
净利润(万元)663.34641.92525.38931.48416.40
归属于母公司的净利润(万元)663.34641.92525.38931.48416.40
营业利润(万元)187.17364.12450.96316.75-73.97
利润总额(万元)148.22336.24449.41310.37-81.95
少数股东损益(万元)-213.97-154.96-120.05-220.18-78.84
基本每股收益(元)0.09(元)0.09(元)0.07(元)0.13(元)0.06(元)
稀释每股收益(元)0.09(元)0.09(元)0.07(元)0.13(元)0.06(元)
非经常性损益(万元)-----2.8113.76--
扣除非经常性损益后净利润(万元)732.89712.42528.19917.72407.64
总资产(万元)86302.7885028.4085553.4985535.4083881.23
总负债(万元)13942.4612805.1812688.3213544.2812005.50
归属于母公司股东权益合计(万元)72254.5572058.4372665.4871939.3871424.30
股东权益合计(万元)72360.3272223.2272865.1871991.1271875.73
实收资本(股本)(万元)7358.897358.897358.897358.897358.89
资本公积(万元)39709.2339534.5340058.0239857.3139857.31
未分配利润(万元)24355.7424334.3325090.0624564.6724147.34
经营活动产生的现金流量净额(万元)3922.262345.951737.805058.781401.54
经营活动现金流入小计(万元)39662.0327956.7113204.6745458.5329744.74
经营活动现金流出小计(万元)35739.7725610.7711466.8840399.7528343.20
投资活动产生的现金流量净额(万元)-9791.70-9343.03-2394.72-18503.35-15303.89
投资活动现金流入小计(万元)69.8146.9030.2244.273.17
投资活动现金流出小计(万元)9861.529389.932424.9418547.6215307.06
筹资活动产生的现金流量净额(万元)411.36517.0238.32-1773.53-1366.87
筹资活动现金流入小计(万元)1630.451630.45268.0092.0092.00
筹资活动现金流出小计(万元)1219.091113.43229.681865.531458.87
期末现金及现金等价物余额(万元)15479.3814457.4120318.9520937.6020886.46
最后修改日期2026-10-272026-08-202026-04-272026-04-272025-10-29
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