多利科技
(001311)
| 流通市值：16.77亿 | | | 总市值：66.07亿 |
| 流通股本：6062.55万 | | | 总股本：2.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,487,491,997.56 | 1,532,881,971.78 | 780,410,297.23 | 3,912,539,272.03 |
| 营业收入 | 2,487,491,997.56 | 1,532,881,971.78 | 780,410,297.23 | 3,912,539,272.03 |
| 二、营业总成本 | 2,110,457,247.46 | 1,295,736,412.34 | 651,918,890.31 | 3,259,335,136.09 |
| 营业成本 | 1,937,271,999.54 | 1,188,425,650.03 | 599,715,882.5 | 3,004,292,533.2 |
| 税金及附加 | 17,005,239.52 | 10,052,714.31 | 5,023,069.78 | 23,121,049.36 |
| 销售费用 | 6,071,175.34 | 3,997,938.03 | 2,604,816.94 | 11,281,966.19 |
| 管理费用 | 87,960,224.98 | 57,085,152.99 | 29,398,880.85 | 101,640,528.97 |
| 研发费用 | 70,013,693.1 | 40,331,631.66 | 17,464,945.96 | 129,350,003.57 |
| 财务费用 | -7,865,085.02 | -4,156,674.68 | -2,288,705.72 | -10,350,945.2 |
| 其中:利息费用 | 1,939,926.44 | 1,374,930.01 | 546,839.8 | 9,913,944.65 |
| 其中:利息收入 | - | 4,784,920.53 | 2,810,592.72 | 17,129,476.41 |
| 加:公允价值变动收益 | - | 117,214.18 | - | 443,936.51 |
| 加:投资收益 | 5,234,616.92 | 4,871,193.97 | 2,846,198.34 | 5,730,106.79 |
| 资产处置收益 | 164,860.51 | -98,099.56 | 32,877.68 | 316,684.99 |
| 资产减值损失(新) | -19,014,736.95 | -8,558,474.08 | -9,960,153.27 | -33,358,814.03 |
| 信用减值损失(新) | 12,285,909.68 | 18,220,767.15 | 12,642,719.32 | -57,024,189.4 |
| 其他收益 | 28,791,609.38 | 12,642,048.69 | 3,721,104.39 | 27,555,482.04 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 404,497,009.64 | 264,340,209.79 | 137,774,153.38 | 596,867,342.84 |
| 加:营业外收入 | 1,702,122.28 | 1,143,707.32 | 1,057,905.9 | 11,809,824.56 |
| 减:营业外支出 | 1,495,424.91 | 1,052,830.21 | 422,263.43 | 2,891,286.07 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 404,703,707.01 | 264,431,086.9 | 138,409,795.85 | 605,785,881.33 |
| 减:所得税费用 | 64,412,181.45 | 46,417,640.94 | 23,933,955.37 | 110,055,993.97 |
| 六、净利润 | 340,291,525.56 | 218,013,445.96 | 114,475,840.48 | 495,729,887.36 |
| 持续经营净利润 | 340,291,525.56 | 218,013,445.96 | 114,475,840.48 | 495,729,887.36 |
| 归属于母公司股东的净利润 | 341,762,052.88 | 219,011,253.93 | 114,929,425.83 | 496,570,359.92 |
| 少数股东损益 | -1,470,527.32 | -997,807.97 | -453,585.35 | -840,472.56 |
| (一)基本每股收益 | 1.43 | 0.92 | 0.63 | 2.79 |
| (二)稀释每股收益 | 1.43 | 0.92 | 0.63 | 2.79 |
| 九、综合收益总额 | 340,291,525.56 | 218,013,445.96 | 114,475,840.48 | 495,729,887.36 |
| 归属于母公司股东的综合收益总额 | 341,762,052.88 | 219,011,253.93 | 114,929,425.83 | 496,570,359.92 |
| 归属于少数股东的综合收益总额 | -1,470,527.32 | -997,807.97 | -453,585.35 | -840,472.56 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |