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多浦乐

(301528)

  

流通市值:13.95亿  总市值:28.06亿
流通股本:3077.13万   总股本:6190.00万

多浦乐(301528)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)

    截至第三季度实现净利润0.27亿元,每股收益0.45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)

    截至第三季度最新股东权益147966.38万元,未分配利润28477.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151669.78万元,负债3703.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入94,014,371.0851,208,488.8817,072,014.53199,260,140.33
营业总成本88,473,128.4451,541,641.422,323,485.35124,216,825.6
营业利润28,213,259.7217,548,192.85-3,855,549.7686,653,307.26
利润总额28,220,823.7117,557,655.01-3,846,088.5186,650,570.69
净利润27,277,583.5616,914,527.03-3,671,995.2877,944,146.29
其他综合收益0000
综合收益总额27,277,583.5616,914,527.03-3,671,995.2877,944,146.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,161,591,655.851,159,137,688.261,180,230,495.911,207,857,736.86
非流动资产合计355,106,121344,307,910.92306,256,188.43301,063,149.66
资产总计1,516,697,776.851,503,445,599.181,486,486,684.341,508,920,886.52
流动负债合计33,252,599.3431,048,765.8627,450,630.6845,085,625.48
非流动负债合计3,781,357.113,096,069.452,522,412.13,649,624.2
负债合计37,033,956.4534,144,835.3129,973,042.7848,735,249.68
归属于母公司股东权益合计1,478,494,656.41,467,869,123.631,455,078,286.741,458,692,986.95
股东权益合计1,479,663,820.41,469,300,763.871,456,513,641.561,460,185,636.84
负债和股东权益合计1,516,697,776.851,503,445,599.181,486,486,684.341,508,920,886.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计133,960,509.3387,461,225.3339,118,812.34207,992,748.12
经营活动现金流出小计116,586,317.7982,287,809.3952,416,580.91168,396,356.74
经营活动产生的现金流量净额17,374,191.545,173,415.94-13,297,768.5739,596,391.38
投资活动现金流入小计900,645,762.91675,680,587.31152,206,438.350
投资活动现金流出小计898,227,459.53803,685,720.3640,873,950.091,060,372,017.14
投资活动产生的现金流量净额2,418,303.38-128,005,133.05111,332,488.26-1,060,372,017.14
筹资活动现金流入小计0001,031,326,886.79
筹资活动现金流出小计9,803,545.759,154,861.08699,793.920,851,796.74
筹资活动产生的现金流量净额-9,803,545.75-9,154,861.08-699,793.91,010,475,090.05
汇率变动对现金及现金等价物的影响-471,805.83317,979.6674,625.32675,381.95
现金及现金等价物净增加额9,517,143.34-131,668,598.5397,409,551.11-9,625,153.76
期末现金及现金等价物余额194,205,312.2253,019,570.35282,097,719.99184,688,168.88
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