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多利科技

(001311)

  

流通市值:17.53亿  总市值:69.08亿
流通股本:4663.50万   总股本:1.84亿

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2023年年度实现净利润4.96亿元,每股收益2.79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2023年年度最新股东权益428539.95万元,未分配利润186779.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产540976.20万元,负债112436.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,912,539,272.032,746,056,398.111,733,945,461.73826,056,538.65
营业总成本3,259,335,136.092,278,318,649.71,432,765,027.51701,476,993.97
营业利润596,867,342.84457,786,383.66289,955,745.31122,083,572.69
利润总额605,785,881.33467,233,598.62299,539,589.24129,318,650.92
净利润495,729,887.36386,613,925.39247,815,403.93106,582,692.18
其他综合收益----
综合收益总额495,729,887.36386,613,925.39247,815,403.93106,582,692.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,147,388,620.133,237,341,117.583,390,873,481.093,568,710,709.84
非流动资产合计2,262,373,360.812,013,741,682.341,814,212,061.121,586,118,451.55
资产总计5,409,761,980.945,251,082,799.925,205,085,542.215,154,829,161.39
流动负债合计1,013,445,935.35960,814,022.941,052,556,170.431,027,772,787.29
非流动负债合计110,916,496.29115,061,054.58116,120,170.84130,777,772.54
负债合计1,124,362,431.641,075,875,077.521,168,676,341.271,158,550,559.83
归属于母公司股东权益合计4,286,240,021.864,175,531,281.874,036,409,200.943,996,278,601.56
股东权益合计4,285,399,549.34,175,207,722.44,036,409,200.943,996,278,601.56
负债和股东权益合计5,409,761,980.945,251,082,799.925,205,085,542.215,154,829,161.39
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,051,168,426.522,241,465,172.351,556,146,189.97725,840,957.04
经营活动现金流出小计2,540,443,817.322,043,893,887.861,402,286,964.08754,534,869.01
经营活动产生的现金流量净额510,724,609.2197,571,284.49153,859,225.89-28,693,911.97
投资活动现金流入小计1,407,887,515.37403,664,143.842,730,869.92882,500
投资活动现金流出小计2,736,702,372.72902,681,035.07655,057,769.5464,428,396.55
投资活动产生的现金流量净额-1,328,814,857.35-499,016,891.23-652,326,899.62-63,545,896.55
筹资活动现金流入小计2,112,988,649.292,115,488,649.292,097,488,649.292,097,488,649.29
筹资活动现金流出小计776,660,826.02696,859,798.5683,830,439.14435,391,554.54
筹资活动产生的现金流量净额1,336,327,823.271,418,628,850.791,413,658,210.151,662,097,094.75
汇率变动对现金及现金等价物的影响1,097,207.953,687,070.946,489,168.94-1,241,192.11
现金及现金等价物净增加额519,334,783.071,120,870,314.99921,679,705.361,568,616,094.12
期末现金及现金等价物余额649,153,312.241,250,688,844.161,051,498,234.531,698,434,623.29
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘一鸣,张觉尹3.313.974.522024-04-24
国泰君安吴晓飞3.453.985.092024-04-20
华泰证券宋亭亭3.384.134.702024-04-19
招商证券汪刘胜,陆乾隆3.293.834.172024-04-19
东北证券李恒光2.863.414.572024-02-19
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