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多利科技

(001311)

  

流通市值:17.31亿  总市值:68.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.95亿元,每股收益0.40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2025年第一季度最新股东权益465287.37万元,未分配利润218789.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产589886.71万元,负债124599.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入872,670,954.553,592,020,123.762,487,491,997.561,532,881,971.78
营业总成本752,520,726.463,099,273,079.692,110,457,247.461,295,736,412.34
营业利润118,785,020.57489,405,748.67404,497,009.64264,340,209.79
利润总额117,684,720.27505,670,291.4404,703,707.01264,431,086.9
净利润95,274,428.09422,861,010.48340,291,525.56218,013,445.96
其他综合收益----
综合收益总额95,274,428.09422,861,010.48340,291,525.56218,013,445.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,785,871,279.872,928,940,477.472,799,188,581.762,759,892,981.07
非流动资产合计3,112,995,816.882,974,352,093.472,725,416,294.922,539,809,095.29
资产总计5,898,867,096.755,903,292,570.945,524,604,876.685,299,702,076.36
流动负债合计1,171,951,100.671,280,299,133.6979,264,005.02875,846,757.23
非流动负债合计74,042,342.0765,394,211.4470,311,130.6871,103,657.75
负债合计1,245,993,442.741,345,693,345.041,049,575,135.7946,950,414.98
归属于母公司股东权益合计4,652,873,654.014,560,505,963.954,477,340,740.864,354,589,941.91
股东权益合计4,652,873,654.014,557,599,225.94,475,029,740.984,352,751,661.38
负债和股东权益合计5,898,867,096.755,903,292,570.945,524,604,876.685,299,702,076.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计751,370,122.822,938,754,357.631,994,210,732.71,428,744,142.14
经营活动现金流出小计617,153,572.212,329,624,817.581,561,549,222.861,084,537,043.4
经营活动产生的现金流量净额134,216,550.61609,129,540.05432,661,509.84344,207,098.74
投资活动现金流入小计201,548,656.891,146,016,272.51766,064,443.69384,932,742.89
投资活动现金流出小计422,722,225.281,674,362,430.34951,899,779.6743,167,836.87
投资活动产生的现金流量净额-221,173,568.39-528,346,157.83-185,835,335.91-358,235,093.98
筹资活动现金流入小计-16,299,793.04--
筹资活动现金流出小计1,580,950.42202,991,341.3201,961,837.75200,497,329.49
筹资活动产生的现金流量净额-1,580,950.42-186,691,548.26-201,961,837.75-200,497,329.49
汇率变动对现金及现金等价物的影响-8,689.442,418,054.61223,408.22821,191.11
现金及现金等价物净增加额-88,546,657.64-103,490,111.4345,087,744.4-213,704,133.62
期末现金及现金等价物余额457,116,543.17545,663,200.81694,241,056.64435,449,178.62
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券郑连声2.082.382.712025-04-30
中泰证券何俊艺,刘欣畅,毛玄2.052.412.772025-04-27
华创证券张程航,李昊岚1.952.232.442025-04-10
西部证券齐天翔2.382.963.602025-04-10
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