多氟多
(002407)
| 流通市值：334.22亿 | | | 总市值：368.08亿 |
| 流通股本：10.81亿 | | | 总股本：11.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,035,840,642.72 | 3,215,501,075.67 | 9,434,247,610.47 | 6,728,835,959.46 |
| 营业总成本 | 6,349,863,225.46 | 2,705,731,942.09 | 9,298,645,947.74 | 6,802,768,583.86 |
| 其他经营收益 | | | | |
| 营业利润 | 680,292,304.88 | 496,831,090.66 | 215,850,396.69 | 55,694,342.19 |
| 利润总额 | 681,720,982.25 | 497,220,036.79 | 258,644,482.28 | 99,046,205.35 |
| 净利润 | 573,931,942.83 | 431,630,215.82 | 184,376,778.09 | 64,930,979.05 |
| 每股收益 | | | | |
| 其他综合收益 | -7,343,322.23 | -9,859,035.05 | -13,657,591.78 | 9,514,130.29 |
| 综合收益总额 | 566,588,620.6 | 421,771,180.77 | 170,719,186.31 | 74,445,109.34 |
| 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 | 14,072,239,854.81 | 13,911,696,903.09 | 10,704,565,673.13 | 10,708,444,004.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,883,463,437.26 | 14,626,065,446.83 | 14,210,465,683.72 | 13,632,572,855.08 |
| 资产总计 | 28,955,703,292.07 | 28,537,762,349.92 | 24,915,031,356.85 | 24,341,016,859.22 |
| 流动负债: | | | | |
| 流动负债合计 | 9,601,080,133.06 | 8,381,421,144.26 | 8,224,646,462.73 | 7,650,797,730.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,054,463,194.99 | 8,692,072,731.79 | 5,698,854,741.38 | 5,828,236,569.96 |
| 负债合计 | 17,655,543,328.05 | 17,073,493,876.05 | 13,923,501,204.11 | 13,479,034,300.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,682,179,790.33 | 8,770,393,355.02 | 8,397,199,298.83 | 8,271,195,896.26 |
| 股东权益合计 | 11,300,159,964.02 | 11,464,268,473.87 | 10,991,530,152.74 | 10,861,982,558.47 |
| 负债和股东权益合计 | 28,955,703,292.07 | 28,537,762,349.92 | 24,915,031,356.85 | 24,341,016,859.22 |
| 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 | 8,551,260,605.62 | 3,519,847,560.25 | 12,589,492,978.94 | 9,312,462,541.73 |
| 经营活动现金流出小计 | 8,214,890,728.79 | 4,207,831,971.46 | 12,390,403,508.59 | 9,000,320,444.94 |
| 经营活动产生的现金流量净额 | 336,369,876.83 | -687,984,411.21 | 199,089,470.35 | 312,142,096.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,692,689,742.96 | 1,075,727,361.65 | 3,920,092,343.11 | 2,950,175,744.46 |
| 投资活动现金流出小计 | 3,536,855,671.38 | 1,350,212,916.34 | 5,192,982,396.65 | 4,128,859,071.73 |
| 投资活动产生的现金流量净额 | -844,165,928.42 | -274,485,554.69 | -1,272,890,053.54 | -1,178,683,327.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,516,620,200 | 4,911,200,200 | 8,914,647,351.67 | 8,053,987,151.67 |
| 筹资活动现金流出小计 | 4,673,327,324.93 | 2,206,770,906.18 | 8,497,285,016.13 | 7,461,725,002.44 |
| 筹资活动产生的现金流量净额 | 1,843,292,875.07 | 2,704,429,293.82 | 417,362,335.54 | 592,262,149.23 |
| 汇率变动对现金及现金等价物的影响 | -18,105,044.67 | -11,784,882.23 | -7,378,860.34 | 619,821.38 |
| 现金及现金等价物净增加额 | 1,317,391,778.81 | 1,730,174,445.69 | -663,817,107.99 | -273,659,259.87 |
| 期末现金及现金等价物余额 | 4,335,773,512.09 | 4,748,556,178.97 | 3,018,381,733.28 | 3,408,539,581.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,317,391,778.81 | - | -663,817,107.99 | - |