多利科技
(001311)
| 流通市值：31.32亿 | | | 总市值：69.51亿 |
| 流通股本：1.82亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,468,594,942.19 | 1,109,809,796.37 | 4,192,906,087.65 | 2,709,453,202.55 |
| 营业收入 | 2,468,594,942.19 | 1,109,809,796.37 | 4,192,906,087.65 | 2,709,453,202.55 |
| 二、营业总成本 | 2,233,856,288.73 | 1,020,016,573.63 | 3,904,566,109.17 | 2,494,449,767.6 |
| 营业成本 | 2,081,040,100.47 | 950,510,959.15 | 3,606,748,820.75 | 2,284,477,614.14 |
| 税金及附加 | 13,237,223.56 | 5,189,993.23 | 26,793,521.16 | 17,358,025.43 |
| 销售费用 | 5,247,329 | 2,202,976.51 | 9,448,263.92 | 7,462,097.32 |
| 管理费用 | 66,235,765.93 | 35,033,841.43 | 140,225,244.32 | 105,734,038.1 |
| 研发费用 | 62,720,504.51 | 24,703,214.51 | 123,275,346.77 | 85,045,271.25 |
| 财务费用 | 5,375,365.26 | 2,375,588.8 | -1,925,087.75 | -5,627,278.64 |
| 其中:利息费用 | 1,952,218.88 | - | 2,047,854.01 | 1,477,284.2 |
| 其中:利息收入 | 843,632.86 | - | 9,085,784 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4.3 | 55,333.33 | 98,693.66 | - |
| 加:投资收益 | 339,042.09 | 220,501.33 | 2,915,917.11 | 1,738,684.93 |
| 资产处置收益 | - | - | 688,364.86 | 357,033.06 |
| 资产减值损失(新) | -23,633,068.62 | -21,900,717.07 | -37,143,510.12 | -26,398,325.09 |
| 信用减值损失(新) | -8,263,097.86 | 8,138,340.84 | -8,639,344.01 | 5,119,897.77 |
| 其他收益 | 8,541,032.97 | 7,783,529.74 | 24,578,700.85 | 22,829,974.03 |
| 四、营业利润 | 211,722,566.34 | 84,090,210.91 | 270,838,800.83 | 218,650,699.65 |
| 加:营业外收入 | 766,689.91 | 3,820.11 | 5,113,383.32 | 2,018,425.95 |
| 减:营业外支出 | 260,685.32 | 24,458.31 | 1,810,427.38 | 1,044,352.48 |
| 五、利润总额 | 212,228,570.93 | 84,069,572.71 | 274,141,756.77 | 219,624,773.12 |
| 减:所得税费用 | 46,437,534.63 | 16,049,640.52 | 39,807,317.62 | 28,015,448.35 |
| 六、净利润 | 165,791,036.3 | 68,019,932.19 | 234,334,439.15 | 191,609,324.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 165,791,036.3 | 68,019,932.19 | 234,334,439.15 | 191,609,324.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 168,542,755.82 | 68,019,932.19 | 234,408,870.76 | 191,609,324.77 |
| 少数股东损益 | -2,751,719.52 | - | -74,431.61 | - |
| 扣除非经常损益后的净利润 | 164,541,116.02 | 64,786,015.08 | 221,263,728.07 | 175,477,041.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.42 | 0.22 | 0.75 | 0.62 |
| (二)稀释每股收益 | 0.42 | 0.22 | 0.75 | 0.62 |
| 八、其他综合收益 | -13,603,858.79 | - | -508,508.37 | - |
| 归属于母公司股东的其他综合收益 | -9,522,701.15 | - | -355,955.86 | - |
| 九、综合收益总额 | 152,187,177.51 | 68,019,932.19 | 233,825,930.78 | 191,609,324.77 |
| 归属于母公司股东的综合收益总额 | 159,020,054.67 | 68,019,932.19 | 234,052,914.9 | 191,609,324.77 |
| 归属于少数股东的综合收益总额 | -6,832,877.16 | - | -226,984.12 | - |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |