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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

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1.92亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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458917.68万元,未分配利润212419.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产641332.45万元,负债182414.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,709,453,202.551,734,484,239.91872,670,954.553,592,020,123.76
营业总成本2,494,449,767.61,569,385,756.98752,520,726.463,099,273,079.69
其他经营收益
营业利润218,650,699.65181,844,095.24118,785,020.57489,405,748.67
利润总额219,624,773.12182,655,678.99117,684,720.27505,670,291.4
净利润191,609,324.77157,401,611.3995,274,428.09422,861,010.48
每股收益
其他综合收益----
综合收益总额191,609,324.77157,401,611.3995,274,428.09422,861,010.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,976,315,957.892,863,867,400.072,785,871,279.872,928,940,477.47
非流动资产:
非流动资产合计3,437,008,520.573,143,700,240.333,112,995,816.882,974,352,093.47
资产总计6,413,324,478.466,007,567,640.45,898,867,096.755,903,292,570.94
流动负债:
流动负债合计1,767,310,668.21,391,882,013.021,171,951,100.671,280,299,133.6
非流动负债:
非流动负债合计56,836,993.3760,716,523.8774,042,342.0765,394,211.44
负债合计1,824,147,661.571,452,598,536.891,245,993,442.741,345,693,345.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,589,176,816.894,554,969,103.514,652,873,654.014,560,505,963.95
股东权益合计4,589,176,816.894,554,969,103.514,652,873,654.014,557,599,225.9
负债和股东权益合计6,413,324,478.466,007,567,640.45,898,867,096.755,903,292,570.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,783,000,070.161,273,413,890.1751,370,122.822,938,754,357.63
经营活动现金流出小计1,514,159,743.451,028,031,910.02617,153,572.212,329,624,817.58
经营活动产生的现金流量净额268,840,326.71245,381,980.08134,216,550.61609,129,540.05
投资活动产生的现金流量:
投资活动现金流入小计1,018,120,784.59402,310,441.57201,548,656.891,146,016,272.51
投资活动现金流出小计1,321,904,748.88636,495,188.3422,722,225.281,674,362,430.34
投资活动产生的现金流量净额-303,783,964.29-234,184,746.73-221,173,568.39-528,346,157.83
筹资活动产生的现金流量:
筹资活动现金流入小计---16,299,793.04
筹资活动现金流出小计169,632,603.48154,427,363.191,580,950.42202,991,341.3
筹资活动产生的现金流量净额-169,632,603.48-154,427,363.19-1,580,950.42-186,691,548.26
汇率变动对现金及现金等价物的影响-56,781.02-15,071.93-8,689.442,418,054.61
现金及现金等价物净增加额-204,633,022.08-143,245,201.77-88,546,657.64-103,490,111.43
期末现金及现金等价物余额341,030,178.73402,417,999.04457,116,543.17545,663,200.81
补充资料:
现金及现金等价物的净增加额--143,245,201.77--103,490,111.43
最新报告期:2025-08-23
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1.461.772.032025-08-23
华创证券张程航,李昊岚1.221.431.752025-08-22
西部证券齐天翔1.231.541.842025-08-22
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