多利科技
(001311)
| 流通市值：19.60亿 | | | 总市值：77.19亿 |
| 流通股本：7884.67万 | | | 总股本：3.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,734,484,239.91 | 872,670,954.55 | 3,592,020,123.76 | 2,487,491,997.56 |
| 营业收入 | 1,734,484,239.91 | 872,670,954.55 | 3,592,020,123.76 | 2,487,491,997.56 |
| 二、营业总成本 | 1,569,385,756.98 | 752,520,726.46 | 3,099,273,079.69 | 2,110,457,247.46 |
| 营业成本 | 1,428,171,574.31 | 690,224,124.32 | 2,834,665,115.63 | 1,937,271,999.54 |
| 税金及附加 | 11,307,583.42 | 5,203,274.61 | 26,451,382.86 | 17,005,239.52 |
| 销售费用 | 5,245,096.95 | 3,411,727.59 | 9,158,731.54 | 6,071,175.34 |
| 管理费用 | 70,835,915.63 | 33,275,367.61 | 123,587,786.21 | 87,960,224.98 |
| 研发费用 | 57,569,708.45 | 22,766,818.96 | 117,950,906.09 | 70,013,693.1 |
| 财务费用 | -3,744,121.78 | -2,360,586.63 | -12,540,842.64 | -7,865,085.02 |
| 其中:利息费用 | - | - | 2,448,984.26 | 1,939,926.44 |
| 其中:利息收入 | 4,968,823.31 | 2,883,234.32 | 12,662,999.23 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 128,767.12 | 940,000 | - |
| 加:投资收益 | 996,986.3 | 270,410.96 | 5,234,616.92 | 5,234,616.92 |
| 资产处置收益 | 338,245.93 | -310,924.42 | 21,034.09 | 164,860.51 |
| 资产减值损失(新) | -16,146,555.27 | -17,604,060.32 | -28,573,419.9 | -19,014,736.95 |
| 信用减值损失(新) | 12,734,646.23 | 9,989,607.69 | -26,214,365.31 | 12,285,909.68 |
| 其他收益 | 18,822,289.12 | 6,160,991.45 | 45,250,838.8 | 28,791,609.38 |
| 四、营业利润 | 181,844,095.24 | 118,785,020.57 | 489,405,748.67 | 404,497,009.64 |
| 加:营业外收入 | 1,592,036.43 | 532,892.78 | 18,454,816.22 | 1,702,122.28 |
| 减:营业外支出 | 780,452.68 | 1,633,193.08 | 2,190,273.49 | 1,495,424.91 |
| 五、利润总额 | 182,655,678.99 | 117,684,720.27 | 505,670,291.4 | 404,703,707.01 |
| 减:所得税费用 | 25,254,067.6 | 22,410,292.18 | 82,809,280.92 | 64,412,181.45 |
| 六、净利润 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 157,401,611.39 | 95,274,428.09 | 424,927,275.97 | 341,762,052.88 |
| 少数股东损益 | - | - | -2,066,265.49 | -1,470,527.32 |
| 扣除非经常损益后的净利润 | 145,140,303.85 | 91,078,907.06 | 396,250,065.3 | 335,545,257.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.4 | 1.78 | 1.43 |
| (二)稀释每股收益 | 0.51 | 0.4 | 1.78 | 1.43 |
| 九、综合收益总额 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 |
| 归属于母公司股东的综合收益总额 | 157,401,611.39 | 95,274,428.09 | 424,927,275.97 | 341,762,052.88 |
| 归属于少数股东的综合收益总额 | - | - | -2,066,265.49 | -1,470,527.32 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |