多利科技
(001311)
| 流通市值：31.17亿 | | | 总市值：69.19亿 |
| 流通股本：1.82亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 2,233,856,288.73 | 1,020,016,573.63 | 3,904,566,109.17 | 2,494,449,767.6 |
| 其他经营收益 | | | | |
| 营业利润 | 211,722,566.34 | 84,090,210.91 | 270,838,800.83 | 218,650,699.65 |
| 利润总额 | 212,228,570.93 | 84,069,572.71 | 274,141,756.77 | 219,624,773.12 |
| 净利润 | 165,791,036.3 | 68,019,932.19 | 234,334,439.15 | 191,609,324.77 |
| 每股收益 | | | | |
| 其他综合收益 | -13,603,858.79 | - | -508,508.37 | - |
| 综合收益总额 | 152,187,177.51 | 68,019,932.19 | 233,825,930.78 | 191,609,324.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,574,595,513.22 | 2,933,337,437.89 | 3,206,910,440.58 | 2,976,315,957.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,260,942,682.07 | 4,069,610,210.44 | 3,792,355,305.1 | 3,437,008,520.57 |
| 资产总计 | 7,835,538,195.29 | 7,002,947,648.33 | 6,999,265,745.68 | 6,413,324,478.46 |
| 流动负债: | | | | |
| 流动负债合计 | 2,868,234,563.83 | 2,126,244,887.46 | 2,274,543,627.77 | 1,767,310,668.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,049,121.54 | 85,352,990.18 | 78,455,251.01 | 56,836,993.37 |
| 负债合计 | 2,953,283,685.37 | 2,211,597,877.64 | 2,352,998,878.78 | 1,824,147,661.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,790,640,461.69 | 4,698,484,385.85 | 4,631,620,407.02 | 4,589,176,816.89 |
| 股东权益合计 | 4,882,254,509.92 | 4,791,349,770.69 | 4,646,266,866.9 | 4,589,176,816.89 |
| 负债和股东权益合计 | 7,835,538,195.29 | 7,002,947,648.33 | 6,999,265,745.68 | 6,413,324,478.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,337,617,436.9 | 888,688,600.35 | 2,610,249,298.26 | 1,783,000,070.16 |
| 经营活动现金流出小计 | 1,069,289,212.04 | 806,562,397.61 | 2,104,000,909.14 | 1,514,159,743.45 |
| 经营活动产生的现金流量净额 | 268,328,224.86 | 82,126,202.74 | 506,248,389.12 | 268,840,326.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 295,678,603.52 | 120,221,791.53 | 903,995,999.42 | 1,018,120,784.59 |
| 投资活动现金流出小计 | 811,866,357.39 | 539,404,812.24 | 1,396,912,683.64 | 1,321,904,748.88 |
| 投资活动产生的现金流量净额 | -516,187,753.87 | -419,183,020.71 | -492,916,684.22 | -303,783,964.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 315,476,536.27 | 176,666,832.08 | 104,873,444 | - |
| 筹资活动现金流出小计 | 208,240,645.88 | 32,460,549.76 | 262,042,258.47 | 169,632,603.48 |
| 筹资活动产生的现金流量净额 | 107,235,890.39 | 144,206,282.32 | -157,168,814.47 | -169,632,603.48 |
| 汇率变动对现金及现金等价物的影响 | -7,214,751.52 | -1,980,501.89 | -4,264,473.91 | -56,781.02 |
| 现金及现金等价物净增加额 | -147,838,390.14 | -194,831,037.54 | -148,101,583.48 | -204,633,022.08 |
| 期末现金及现金等价物余额 | 249,723,227.19 | 202,730,579.79 | 397,561,617.33 | 341,030,178.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,838,390.14 | - | -148,101,583.48 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 彭子祺,齐天翔 | 1.12 | 1.43 | 1.70 | 2026-08-18 |