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多氟多

(002407)

  

流通市值:369.37亿  总市值:407.60亿
流通股本:10.79亿   总股本:11.90亿

多氟多(002407)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4.32亿元,每股收益0.32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1146426.85万元,未分配利润236856.79万元。

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2853776.23万元,负债1707349.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,215,501,075.679,434,247,610.476,728,835,959.464,328,434,872.74
营业总成本2,705,731,942.099,298,645,947.746,802,768,583.864,345,734,141.5
其他经营收益
营业利润496,831,090.66215,850,396.6955,694,342.1954,248,660.73
利润总额497,220,036.79258,644,482.2899,046,205.3558,929,779.09
净利润431,630,215.82184,376,778.0964,930,979.0535,708,628.68
每股收益
其他综合收益-9,859,035.05-13,657,591.789,514,130.2915,172,538.92
综合收益总额421,771,180.77170,719,186.3174,445,109.3450,881,167.6
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13,911,696,903.0910,704,565,673.1310,708,444,004.1411,896,798,071.46
非流动资产:
非流动资产合计14,626,065,446.8314,210,465,683.7213,632,572,855.0813,189,671,001.29
资产总计28,537,762,349.9224,915,031,356.8524,341,016,859.2225,086,469,072.75
流动负债:
流动负债合计8,381,421,144.268,224,646,462.737,650,797,730.798,144,270,765.23
非流动负债:
非流动负债合计8,692,072,731.795,698,854,741.385,828,236,569.966,078,466,807.54
负债合计17,073,493,876.0513,923,501,204.1113,479,034,300.7514,222,737,572.77
所有者权益(或股东权益):
归属于母公司股东权益合计8,770,393,355.028,397,199,298.838,271,195,896.268,238,995,791.86
股东权益合计11,464,268,473.8710,991,530,152.7410,861,982,558.4710,863,731,499.98
负债和股东权益合计28,537,762,349.9224,915,031,356.8524,341,016,859.2225,086,469,072.75
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3,519,847,560.2512,589,492,978.949,312,462,541.735,932,443,825.42
经营活动现金流出小计4,207,831,971.4612,390,403,508.599,000,320,444.945,906,302,907.53
经营活动产生的现金流量净额-687,984,411.21199,089,470.35312,142,096.7926,140,917.89
投资活动产生的现金流量:
投资活动现金流入小计1,075,727,361.653,920,092,343.112,950,175,744.461,874,716,573.2
投资活动现金流出小计1,350,212,916.345,192,982,396.654,128,859,071.732,462,686,414.52
投资活动产生的现金流量净额-274,485,554.69-1,272,890,053.54-1,178,683,327.27-587,969,841.32
筹资活动产生的现金流量:
筹资活动现金流入小计4,911,200,2008,914,647,351.678,053,987,151.676,014,987,151.67
筹资活动现金流出小计2,206,770,906.188,497,285,016.137,461,725,002.444,464,223,150.69
筹资活动产生的现金流量净额2,704,429,293.82417,362,335.54592,262,149.231,550,764,000.98
汇率变动对现金及现金等价物的影响-11,784,882.23-7,378,860.34619,821.384,785,450.92
现金及现金等价物净增加额1,730,174,445.69-663,817,107.99-273,659,259.87993,720,528.47
期末现金及现金等价物余额4,748,556,178.973,018,381,733.283,408,539,581.44,675,919,369.74
补充资料:
现金及现金等价物的净增加额--663,817,107.99-993,720,528.47
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券牟国洪1.802.263.192026-04-28
光大证券赵乃迪2.112.523.002026-04-27
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