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多伦科技

(603528)

  

流通市值:57.04亿  总市值:57.04亿
流通股本:7.06亿   总股本:7.06亿

多伦科技(603528)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.00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年第一季度最新股东权益203106.06万元,未分配利润24906.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产240645.99万元,负债37539.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,043,519.77522,640,864.97422,960,483.33312,930,880.55
营业总成本114,857,258.83558,261,512.37443,641,291.59319,850,361.05
营业利润510,316.05-38,902,902.4636,334,638.4120,533,907.83
利润总额-517,713.87-39,269,141.9637,288,651.0720,924,239.59
净利润-201,609.56-11,421,798.2633,115,625.717,645,295.71
其他综合收益----
综合收益总额-201,609.56-11,421,798.2633,115,625.717,645,295.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,620,801,169.221,629,136,943.461,660,348,817.861,661,103,179.74
非流动资产合计785,658,700.47799,131,901.73833,909,432.06856,540,793.22
资产总计2,406,459,869.692,428,268,845.192,494,258,249.922,517,643,972.96
流动负债合计322,973,063.58343,058,849.69345,489,433.43375,313,184.1
非流动负债合计52,426,231.4753,700,311.375,792,361.1780,800,411.92
负债合计375,399,295.05396,759,160.99421,281,794.6456,113,596.02
归属于母公司股东权益合计1,958,510,002.711,955,610,838.131,987,385,389.81,973,916,270.16
股东权益合计2,031,060,574.642,031,509,684.22,072,976,455.322,061,530,376.94
负债和股东权益合计2,406,459,869.692,428,268,845.192,494,258,249.922,517,643,972.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计130,184,716.27548,620,731.23431,541,280.64277,322,913.27
经营活动现金流出小计113,330,579.09497,684,331.04405,773,198.05265,408,286.25
经营活动产生的现金流量净额16,854,137.1850,936,400.1925,768,082.5911,914,627.02
投资活动现金流入小计305,095,665.681,945,209,258.8975,036,500.34612,482,273.31
投资活动现金流出小计622,799,790.722,045,054,179.781,365,039,998.23992,059,221.76
投资活动产生的现金流量净额-317,704,125.04-99,844,920.98-390,003,497.89-379,576,948.45
筹资活动现金流入小计630,0006,236,9202,000,000-
筹资活动现金流出小计3,292,772.3760,828,328.9552,324,933.7238,893,855.62
筹资活动产生的现金流量净额-2,662,772.37-54,591,408.95-50,324,933.72-38,893,855.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-303,512,760.23-103,499,929.74-414,560,349.02-406,556,177.05
期末现金及现金等价物余额351,450,139.27654,962,899.5343,902,480.22351,906,652.19
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林海亮,谢春生0.140.210.282025-04-26
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