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多氟多

(002407)

  

流通市值:128.59亿  总市值:141.66亿
流通股本:10.81亿   总股本:11.90亿

多氟多(002407)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.58亿元,每股收益0.06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1103789.47万元,未分配利润208564.32万元。

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2414474.11万元,负债1310684.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,098,066,046.738,206,948,327.216,876,339,838.724,609,290,097.84
营业总成本2,074,477,213.578,485,633,010.417,003,329,299.494,632,736,870.55
营业利润74,501,502.18-388,805,870.6396,136,738.96117,407,219.64
利润总额76,106,542.25-364,851,686.12119,792,124.62142,214,879.53
净利润58,441,887.09-487,482,311.3426,791,387.598,350,176.31
其他综合收益-122,990.69-932,846.44587,402.44-228,808.77
综合收益总额58,318,896.4-488,415,157.7827,378,789.9498,121,367.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,252,442,528.1610,853,371,489.4510,549,655,560.0211,118,051,233.78
非流动资产合计12,892,298,541.1112,593,744,235.511,929,927,446.811,563,895,725.2
资产总计24,144,741,069.2723,447,115,724.9522,479,583,006.8222,681,946,958.98
流动负债合计8,809,632,963.868,197,260,130.657,079,794,340.626,609,624,148.74
非流动负债合计4,297,213,441.014,169,533,752.34,000,133,118.714,630,901,215.36
负债合计13,106,846,404.8712,366,793,882.9511,079,927,459.3311,240,525,364.1
归属于母公司股东权益合计8,512,009,797.988,549,004,773.198,871,127,5148,913,848,910.51
股东权益合计11,037,894,664.411,080,321,84211,399,655,547.4911,441,421,594.88
负债和股东权益合计24,144,741,069.2723,447,115,724.9522,479,583,006.8222,681,946,958.98
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2,450,762,881.6812,902,345,949.019,686,177,018.526,439,927,845.88
经营活动现金流出小计2,661,453,393.313,214,100,688.4810,361,403,180.157,295,053,674.74
经营活动产生的现金流量净额-210,690,511.62-311,754,739.47-675,226,161.63-855,125,828.86
投资活动现金流入小计979,931,281.087,051,909,646.325,573,041,750.633,300,931,474.98
投资活动现金流出小计1,372,328,873.628,314,482,073.566,664,516,588.854,172,207,244.89
投资活动产生的现金流量净额-392,397,592.54-1,262,572,427.24-1,091,474,838.22-871,275,769.91
筹资活动现金流入小计1,829,864,696.635,560,159,883.344,606,047,604.762,972,810,294.64
筹资活动现金流出小计1,010,505,830.354,609,580,959.893,582,421,944.551,857,309,214.08
筹资活动产生的现金流量净额819,358,866.28950,578,923.451,023,625,660.211,115,501,080.56
汇率变动对现金及现金等价物的影响198,670.234,914,154.5413,548,853.5513,872,510.31
现金及现金等价物净增加额216,469,432.35-618,834,088.72-729,526,486.09-597,028,007.9
期末现金及现金等价物余额3,898,668,273.623,680,624,723.563,569,415,758.93,701,914,237.09
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.240.280.372025-05-06
民生证券赵丹,席子屹,李孝鹏,邓永康0.240.360.532025-04-24
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