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多利科技

(001311)

  

流通市值:17.95亿  总市值:70.74亿
流通股本:4663.50万   总股本:1.84亿

多利科技(001311)财务分析

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

    截至2024年第一季度实现净利润1.14亿元,每股收益0.63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2024年第一季度最新股东权益439987.54万元,未分配利润198272.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产523998.69万元,负债84011.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入780,410,297.233,912,539,272.032,746,056,398.111,733,945,461.73
营业总成本651,918,890.313,259,335,136.092,278,318,649.71,432,765,027.51
营业利润137,774,153.38596,867,342.84457,786,383.66289,955,745.31
利润总额138,409,795.85605,785,881.33467,233,598.62299,539,589.24
净利润114,475,840.48495,729,887.36386,613,925.39247,815,403.93
其他综合收益----
综合收益总额114,475,840.48495,729,887.36386,613,925.39247,815,403.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,921,881,262.873,147,388,620.133,237,341,117.583,390,873,481.09
非流动资产合计2,318,105,602.832,262,373,360.812,013,741,682.341,814,212,061.12
资产总计5,239,986,865.75,409,761,980.945,251,082,799.925,205,085,542.21
流动负债合计772,011,6321,013,445,935.35960,814,022.941,052,556,170.43
非流动负债合计68,099,843.92110,916,496.29115,061,054.58116,120,170.84
负债合计840,111,475.921,124,362,431.641,075,875,077.521,168,676,341.27
归属于母公司股东权益合计4,401,169,447.694,286,240,021.864,175,531,281.874,036,409,200.94
股东权益合计4,399,875,389.784,285,399,549.34,175,207,722.44,036,409,200.94
负债和股东权益合计5,239,986,865.75,409,761,980.945,251,082,799.925,205,085,542.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计798,867,101.323,051,168,426.522,241,465,172.351,556,146,189.97
经营活动现金流出小计686,764,267.482,540,443,817.322,043,893,887.861,402,286,964.08
经营活动产生的现金流量净额112,102,833.84510,724,609.2197,571,284.49153,859,225.89
投资活动现金流入小计382,587,239.911,407,887,515.37403,664,143.842,730,869.92
投资活动现金流出小计504,448,416.582,736,702,372.72902,681,035.07655,057,769.54
投资活动产生的现金流量净额-121,861,176.67-1,328,814,857.35-499,016,891.23-652,326,899.62
筹资活动现金流入小计8,000,0002,112,988,649.292,115,488,649.292,097,488,649.29
筹资活动现金流出小计47,449,954.8776,660,826.02696,859,798.5683,830,439.14
筹资活动产生的现金流量净额-39,449,954.81,336,327,823.271,418,628,850.791,413,658,210.15
汇率变动对现金及现金等价物的影响317,439.571,097,207.953,687,070.946,489,168.94
现金及现金等价物净增加额-48,890,858.06519,334,783.071,120,870,314.99921,679,705.36
期末现金及现金等价物余额600,262,454.18649,153,312.241,250,688,844.161,051,498,234.53
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券宋亭亭3.334.084.682024-05-01
西南证券郑连声3.183.784.492024-04-26
海通证券刘一鸣,张觉尹3.313.974.522024-04-24
国泰君安吴晓飞3.453.985.092024-04-20
华泰证券宋亭亭3.384.134.702024-04-19
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