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多氟多

(002407)

  

流通市值:164.14亿  总市值:180.83亿
流通股本:10.81亿   总股本:11.90亿

多氟多(002407)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年半年度实现净利润0.36亿元,每股收益0.04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年半年度最新股东权益1086373.15万元,未分配利润184014.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2508646.91万元,负债1422273.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,328,434,872.742,098,066,046.738,206,948,327.216,876,339,838.72
营业总成本4,345,734,141.52,074,477,213.578,485,633,010.417,003,329,299.49
其他经营收益
营业利润54,248,660.7374,501,502.18-388,805,870.6396,136,738.96
利润总额58,929,779.0976,106,542.25-364,851,686.12119,792,124.62
净利润35,708,628.6858,441,887.09-487,482,311.3426,791,387.5
每股收益
其他综合收益15,172,538.92-122,990.69-932,846.44587,402.44
综合收益总额50,881,167.658,318,896.4-488,415,157.7827,378,789.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,896,798,071.4611,252,442,528.1610,853,371,489.4510,549,655,560.02
非流动资产:
非流动资产合计13,189,671,001.2912,892,298,541.1112,593,744,235.511,929,927,446.8
资产总计25,086,469,072.7524,144,741,069.2723,447,115,724.9522,479,583,006.82
流动负债:
流动负债合计8,144,270,765.238,809,632,963.868,197,260,130.657,079,794,340.62
非流动负债:
非流动负债合计6,078,466,807.544,297,213,441.014,169,533,752.34,000,133,118.71
负债合计14,222,737,572.7713,106,846,404.8712,366,793,882.9511,079,927,459.33
所有者权益(或股东权益):
归属于母公司股东权益合计8,238,995,791.868,512,009,797.988,549,004,773.198,871,127,514
股东权益合计10,863,731,499.9811,037,894,664.411,080,321,84211,399,655,547.49
负债和股东权益合计25,086,469,072.7524,144,741,069.2723,447,115,724.9522,479,583,006.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,932,443,825.422,450,762,881.6812,902,345,949.019,686,177,018.52
经营活动现金流出小计5,906,302,907.532,661,453,393.313,214,100,688.4810,361,403,180.15
经营活动产生的现金流量净额26,140,917.89-210,690,511.62-311,754,739.47-675,226,161.63
投资活动产生的现金流量:
投资活动现金流入小计1,874,716,573.2979,931,281.087,051,909,646.325,573,041,750.63
投资活动现金流出小计2,462,686,414.521,372,328,873.628,314,482,073.566,664,516,588.85
投资活动产生的现金流量净额-587,969,841.32-392,397,592.54-1,262,572,427.24-1,091,474,838.22
筹资活动产生的现金流量:
筹资活动现金流入小计6,014,987,151.671,829,864,696.635,560,159,883.344,606,047,604.76
筹资活动现金流出小计4,464,223,150.691,010,505,830.354,609,580,959.893,582,421,944.55
筹资活动产生的现金流量净额1,550,764,000.98819,358,866.28950,578,923.451,023,625,660.21
汇率变动对现金及现金等价物的影响4,785,450.92198,670.234,914,154.5413,548,853.55
现金及现金等价物净增加额993,720,528.47216,469,432.35-618,834,088.72-729,526,486.09
期末现金及现金等价物余额4,675,919,369.743,898,668,273.623,680,624,723.563,569,415,758.9
补充资料:
现金及现金等价物的净增加额993,720,528.47--618,834,088.72-
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