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多利科技

(001311)

  

流通市值:15.60亿  总市值:61.46亿
流通股本:6062.55万   总股本:2.39亿

多利科技(001311)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.40亿元,每股收益1.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益447502.97万元,未分配利润205889.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产552460.49万元,负债104957.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,487,491,997.561,532,881,971.78780,410,297.233,912,539,272.03
营业总成本2,110,457,247.461,295,736,412.34651,918,890.313,259,335,136.09
营业利润404,497,009.64264,340,209.79137,774,153.38596,867,342.84
利润总额404,703,707.01264,431,086.9138,409,795.85605,785,881.33
净利润340,291,525.56218,013,445.96114,475,840.48495,729,887.36
其他综合收益----
综合收益总额340,291,525.56218,013,445.96114,475,840.48495,729,887.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,799,188,581.762,759,892,981.072,921,881,262.873,147,388,620.13
非流动资产合计2,725,416,294.922,539,809,095.292,318,105,602.832,262,373,360.81
资产总计5,524,604,876.685,299,702,076.365,239,986,865.75,409,761,980.94
流动负债合计979,264,005.02875,846,757.23772,011,6321,013,445,935.35
非流动负债合计70,311,130.6871,103,657.7568,099,843.92110,916,496.29
负债合计1,049,575,135.7946,950,414.98840,111,475.921,124,362,431.64
归属于母公司股东权益合计4,477,340,740.864,354,589,941.914,401,169,447.694,286,240,021.86
股东权益合计4,475,029,740.984,352,751,661.384,399,875,389.784,285,399,549.3
负债和股东权益合计5,524,604,876.685,299,702,076.365,239,986,865.75,409,761,980.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,994,210,732.71,428,744,142.14798,867,101.323,051,168,426.52
经营活动现金流出小计1,561,549,222.861,084,537,043.4686,764,267.482,540,443,817.32
经营活动产生的现金流量净额432,661,509.84344,207,098.74112,102,833.84510,724,609.2
投资活动现金流入小计766,064,443.69384,932,742.89382,587,239.911,407,887,515.37
投资活动现金流出小计951,899,779.6743,167,836.87504,448,416.582,736,702,372.72
投资活动产生的现金流量净额-185,835,335.91-358,235,093.98-121,861,176.67-1,328,814,857.35
筹资活动现金流入小计--8,000,0002,112,988,649.29
筹资活动现金流出小计201,961,837.75200,497,329.4947,449,954.8776,660,826.02
筹资活动产生的现金流量净额-201,961,837.75-200,497,329.49-39,449,954.81,336,327,823.27
汇率变动对现金及现金等价物的影响223,408.22821,191.11317,439.571,097,207.95
现金及现金等价物净增加额45,087,744.4-213,704,133.62-48,890,858.06519,334,783.07
期末现金及现金等价物余额694,241,056.64435,449,178.62600,262,454.18649,153,312.24
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券岳清慧2.122.532.972024-11-15
海通证券刘一鸣,张觉尹2.112.633.122024-11-02
中泰证券何俊艺,刘欣畅2.132.572.982024-10-31
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