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多浦乐

(301528)

  

流通市值:23.51亿  总市值:45.71亿
流通股本:3183.30万   总股本:6190.00万

多浦乐(301528)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0.00亿元,每股收益-0.01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156574.46万元,未分配利润35240.82万元。

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162189.17万元,负债5614.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,383,598.44225,575,775.17129,231,428.4479,985,084.49
营业总成本35,519,097.4179,115,764.69113,009,853.3875,015,626.96
其他经营收益
营业利润-621,682.272,428,747.8838,120,383.719,897,496.78
利润总额-622,713.3671,949,499.237,962,786.6219,740,254.35
净利润-451,358.6966,114,219.9235,936,644.6219,191,377.69
每股收益
其他综合收益298.518,433.612,114.566,748.35
综合收益总额-451,060.1966,132,653.5335,938,759.1819,198,126.04
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1,288,887,514.011,200,679,633.241,188,909,759.581,169,336,510.66
非流动资产:
非流动资产合计333,004,229.87421,386,609.23397,235,850.88392,609,677.84
资产总计1,621,891,743.881,622,066,242.471,586,145,610.461,561,946,188.5
流动负债:
流动负债合计51,104,801.1553,924,260.9554,264,079.8146,819,929.71
非流动负债:
非流动负债合计5,042,331.825,246,582.932,746,333.052,731,694.33
负债合计56,147,132.9759,170,843.8857,010,412.8649,551,624.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,565,371,379.581,562,443,854.011,528,718,066.661,511,513,567.34
股东权益合计1,565,744,610.911,562,895,398.591,529,135,197.61,512,394,564.46
负债和股东权益合计1,621,891,743.881,622,066,242.471,586,145,610.461,561,946,188.5
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64,955,706.1288,687,979.5176,559,803.17107,518,022.27
经营活动现金流出小计56,050,215.48200,616,593.45128,098,487.5991,146,331.18
经营活动产生的现金流量净额8,905,490.6288,071,386.0548,461,315.5816,371,691.09
投资活动产生的现金流量:
投资活动现金流入小计786,885,885.541,077,023,698.02875,715,153.46201,482,731.4
投资活动现金流出小计948,049,486.911,506,320,319.441,262,300,866.8404,606,601.65
投资活动产生的现金流量净额-161,163,601.37-429,296,621.42-386,585,713.34-203,123,870.25
筹资活动产生的现金流量:
筹资活动现金流入小计0600,00000
筹资活动现金流出小计819,464.5113,450,264.8211,929,409.4711,305,941.89
筹资活动产生的现金流量净额-819,464.51-12,850,264.82-11,929,409.47-11,305,941.89
汇率变动对现金及现金等价物的影响-769,377.83-1,598,728-225,693.82-27,914.13
现金及现金等价物净增加额-153,846,953.09-355,674,228.19-350,279,501.05-198,086,035.18
期末现金及现金等价物余额58,836,007.03212,682,960.12218,077,687.26370,271,153.13
补充资料:
现金及现金等价物的净增加额--355,674,228.19--198,086,035.18
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