多利科技
(001311)
| 流通市值：18.43亿 | | | 总市值：72.57亿 |
| 流通股本：7884.67万 | | | 总股本：3.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,709,453,202.55 | 1,734,484,239.91 | 872,670,954.55 | 3,592,020,123.76 |
| 营业收入 | 2,709,453,202.55 | 1,734,484,239.91 | 872,670,954.55 | 3,592,020,123.76 |
| 二、营业总成本 | 2,494,449,767.6 | 1,569,385,756.98 | 752,520,726.46 | 3,099,273,079.69 |
| 营业成本 | 2,284,477,614.14 | 1,428,171,574.31 | 690,224,124.32 | 2,834,665,115.63 |
| 税金及附加 | 17,358,025.43 | 11,307,583.42 | 5,203,274.61 | 26,451,382.86 |
| 销售费用 | 7,462,097.32 | 5,245,096.95 | 3,411,727.59 | 9,158,731.54 |
| 管理费用 | 105,734,038.1 | 70,835,915.63 | 33,275,367.61 | 123,587,786.21 |
| 研发费用 | 85,045,271.25 | 57,569,708.45 | 22,766,818.96 | 117,950,906.09 |
| 财务费用 | -5,627,278.64 | -3,744,121.78 | -2,360,586.63 | -12,540,842.64 |
| 其中:利息费用 | 1,477,284.2 | - | - | 2,448,984.26 |
| 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 | 1,738,684.93 | 996,986.3 | 270,410.96 | 5,234,616.92 |
| 资产处置收益 | 357,033.06 | 338,245.93 | -310,924.42 | 21,034.09 |
| 资产减值损失(新) | -26,398,325.09 | -16,146,555.27 | -17,604,060.32 | -28,573,419.9 |
| 信用减值损失(新) | 5,119,897.77 | 12,734,646.23 | 9,989,607.69 | -26,214,365.31 |
| 其他收益 | 22,829,974.03 | 18,822,289.12 | 6,160,991.45 | 45,250,838.8 |
| 四、营业利润 | 218,650,699.65 | 181,844,095.24 | 118,785,020.57 | 489,405,748.67 |
| 加:营业外收入 | 2,018,425.95 | 1,592,036.43 | 532,892.78 | 18,454,816.22 |
| 减:营业外支出 | 1,044,352.48 | 780,452.68 | 1,633,193.08 | 2,190,273.49 |
| 五、利润总额 | 219,624,773.12 | 182,655,678.99 | 117,684,720.27 | 505,670,291.4 |
| 减:所得税费用 | 28,015,448.35 | 25,254,067.6 | 22,410,292.18 | 82,809,280.92 |
| 六、净利润 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 424,927,275.97 |
| 少数股东损益 | - | - | - | -2,066,265.49 |
| 扣除非经常损益后的净利润 | 175,477,041.02 | 145,140,303.85 | 91,078,907.06 | 396,250,065.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.62 | 0.51 | 0.4 | 1.78 |
| (二)稀释每股收益 | 0.62 | 0.51 | 0.4 | 1.78 |
| 九、综合收益总额 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 422,861,010.48 |
| 归属于母公司股东的综合收益总额 | 191,609,324.77 | 157,401,611.39 | 95,274,428.09 | 424,927,275.97 |
| 归属于少数股东的综合收益总额 | - | - | - | -2,066,265.49 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |