多利科技
(001311)
| 流通市值：16.34亿 | | | 总市值：64.35亿 |
| 流通股本：6065.13万 | | | 总股本：2.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 872,670,954.55 | 3,592,020,123.76 | 2,487,491,997.56 | 1,532,881,971.78 |
| 营业收入 | 872,670,954.55 | 3,592,020,123.76 | 2,487,491,997.56 | 1,532,881,971.78 |
| 二、营业总成本 | 752,520,726.46 | 3,099,273,079.69 | 2,110,457,247.46 | 1,295,736,412.34 |
| 营业成本 | 690,224,124.32 | 2,834,665,115.63 | 1,937,271,999.54 | 1,188,425,650.03 |
| 税金及附加 | 5,203,274.61 | 26,451,382.86 | 17,005,239.52 | 10,052,714.31 |
| 销售费用 | 3,411,727.59 | 9,158,731.54 | 6,071,175.34 | 3,997,938.03 |
| 管理费用 | 33,275,367.61 | 123,587,786.21 | 87,960,224.98 | 57,085,152.99 |
| 研发费用 | 22,766,818.96 | 117,950,906.09 | 70,013,693.1 | 40,331,631.66 |
| 财务费用 | -2,360,586.63 | -12,540,842.64 | -7,865,085.02 | -4,156,674.68 |
| 其中:利息费用 | - | 2,448,984.26 | 1,939,926.44 | 1,374,930.01 |
| 其中:利息收入 | 2,883,234.32 | 12,662,999.23 | - | 4,784,920.53 |
| 加:公允价值变动收益 | 128,767.12 | 940,000 | - | 117,214.18 |
| 加:投资收益 | 270,410.96 | 5,234,616.92 | 5,234,616.92 | 4,871,193.97 |
| 资产处置收益 | -310,924.42 | 21,034.09 | 164,860.51 | -98,099.56 |
| 资产减值损失(新) | -17,604,060.32 | -28,573,419.9 | -19,014,736.95 | -8,558,474.08 |
| 信用减值损失(新) | 9,989,607.69 | -26,214,365.31 | 12,285,909.68 | 18,220,767.15 |
| 其他收益 | 6,160,991.45 | 45,250,838.8 | 28,791,609.38 | 12,642,048.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 118,785,020.57 | 489,405,748.67 | 404,497,009.64 | 264,340,209.79 |
| 加:营业外收入 | 532,892.78 | 18,454,816.22 | 1,702,122.28 | 1,143,707.32 |
| 减:营业外支出 | 1,633,193.08 | 2,190,273.49 | 1,495,424.91 | 1,052,830.21 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 117,684,720.27 | 505,670,291.4 | 404,703,707.01 | 264,431,086.9 |
| 减:所得税费用 | 22,410,292.18 | 82,809,280.92 | 64,412,181.45 | 46,417,640.94 |
| 六、净利润 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 | 218,013,445.96 |
| 持续经营净利润 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 | 218,013,445.96 |
| 归属于母公司股东的净利润 | 95,274,428.09 | 424,927,275.97 | 341,762,052.88 | 219,011,253.93 |
| 少数股东损益 | - | -2,066,265.49 | -1,470,527.32 | -997,807.97 |
| (一)基本每股收益 | 0.4 | 1.78 | 1.43 | 0.92 |
| (二)稀释每股收益 | 0.4 | 1.78 | 1.43 | 0.92 |
| 九、综合收益总额 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 | 218,013,445.96 |
| 归属于母公司股东的综合收益总额 | 95,274,428.09 | 424,927,275.97 | 341,762,052.88 | 219,011,253.93 |
| 归属于少数股东的综合收益总额 | - | -2,066,265.49 | -1,470,527.32 | -997,807.97 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |