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多利科技

(001311)

  

流通市值:39.24亿  总市值:89.43亿
流通股本:1.36亿   总股本:3.11亿

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2026年第一季度实现净利润0.68亿元,每股收益0.22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2026年第一季度最新股东权益479134.98万元,未分配利润219918.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产700294.76万元,负债221159.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,109,809,796.374,192,906,087.652,709,453,202.551,734,484,239.91
营业总成本1,020,016,573.633,904,566,109.172,494,449,767.61,569,385,756.98
其他经营收益
营业利润84,090,210.91270,838,800.83218,650,699.65181,844,095.24
利润总额84,069,572.71274,141,756.77219,624,773.12182,655,678.99
净利润68,019,932.19234,334,439.15191,609,324.77157,401,611.39
每股收益
其他综合收益--508,508.37--
综合收益总额68,019,932.19233,825,930.78191,609,324.77157,401,611.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,933,337,437.893,206,910,440.582,976,315,957.892,863,867,400.07
非流动资产:
非流动资产合计4,069,610,210.443,792,355,305.13,437,008,520.573,143,700,240.33
资产总计7,002,947,648.336,999,265,745.686,413,324,478.466,007,567,640.4
流动负债:
流动负债合计2,126,244,887.462,274,543,627.771,767,310,668.21,391,882,013.02
非流动负债:
非流动负债合计85,352,990.1878,455,251.0156,836,993.3760,716,523.87
负债合计2,211,597,877.642,352,998,878.781,824,147,661.571,452,598,536.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,698,484,385.854,631,620,407.024,589,176,816.894,554,969,103.51
股东权益合计4,791,349,770.694,646,266,866.94,589,176,816.894,554,969,103.51
负债和股东权益合计7,002,947,648.336,999,265,745.686,413,324,478.466,007,567,640.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计888,688,600.352,610,249,298.261,783,000,070.161,273,413,890.1
经营活动现金流出小计806,562,397.612,104,000,909.141,514,159,743.451,028,031,910.02
经营活动产生的现金流量净额82,126,202.74506,248,389.12268,840,326.71245,381,980.08
投资活动产生的现金流量:
投资活动现金流入小计120,221,791.53903,995,999.421,018,120,784.59402,310,441.57
投资活动现金流出小计539,404,812.241,396,912,683.641,321,904,748.88636,495,188.3
投资活动产生的现金流量净额-419,183,020.71-492,916,684.22-303,783,964.29-234,184,746.73
筹资活动产生的现金流量:
筹资活动现金流入小计176,666,832.08104,873,444--
筹资活动现金流出小计32,460,549.76262,042,258.47169,632,603.48154,427,363.19
筹资活动产生的现金流量净额144,206,282.32-157,168,814.47-169,632,603.48-154,427,363.19
汇率变动对现金及现金等价物的影响-1,980,501.89-4,264,473.91-56,781.02-15,071.93
现金及现金等价物净增加额-194,831,037.54-148,101,583.48-204,633,022.08-143,245,201.77
期末现金及现金等价物余额202,730,579.79397,561,617.33341,030,178.73402,417,999.04
补充资料:
现金及现金等价物的净增加额--148,101,583.48--143,245,201.77
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