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多氟多

(002407)

  

流通市值:346.86亿  总市值:382.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.65亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1086198.26万元,未分配利润186719.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2434101.69万元,负债1347903.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,728,835,959.464,328,434,872.742,098,066,046.738,206,948,327.21
营业总成本6,802,768,583.864,345,734,141.52,074,477,213.578,485,633,010.41
其他经营收益
营业利润55,694,342.1954,248,660.7374,501,502.18-388,805,870.63
利润总额99,046,205.3558,929,779.0976,106,542.25-364,851,686.12
净利润64,930,979.0535,708,628.6858,441,887.09-487,482,311.34
每股收益
其他综合收益9,514,130.2915,172,538.92-122,990.69-932,846.44
综合收益总额74,445,109.3450,881,167.658,318,896.4-488,415,157.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,708,444,004.1411,896,798,071.4611,252,442,528.1610,853,371,489.45
非流动资产:
非流动资产合计13,632,572,855.0813,189,671,001.2912,892,298,541.1112,593,744,235.5
资产总计24,341,016,859.2225,086,469,072.7524,144,741,069.2723,447,115,724.95
流动负债:
流动负债合计7,650,797,730.798,144,270,765.238,809,632,963.868,197,260,130.65
非流动负债:
非流动负债合计5,828,236,569.966,078,466,807.544,297,213,441.014,169,533,752.3
负债合计13,479,034,300.7514,222,737,572.7713,106,846,404.8712,366,793,882.95
所有者权益(或股东权益):
归属于母公司股东权益合计8,271,195,896.268,238,995,791.868,512,009,797.988,549,004,773.19
股东权益合计10,861,982,558.4710,863,731,499.9811,037,894,664.411,080,321,842
负债和股东权益合计24,341,016,859.2225,086,469,072.7524,144,741,069.2723,447,115,724.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,312,462,541.735,932,443,825.422,450,762,881.6812,902,345,949.01
经营活动现金流出小计9,000,320,444.945,906,302,907.532,661,453,393.313,214,100,688.48
经营活动产生的现金流量净额312,142,096.7926,140,917.89-210,690,511.62-311,754,739.47
投资活动产生的现金流量:
投资活动现金流入小计2,950,175,744.461,874,716,573.2979,931,281.087,051,909,646.32
投资活动现金流出小计4,128,859,071.732,462,686,414.521,372,328,873.628,314,482,073.56
投资活动产生的现金流量净额-1,178,683,327.27-587,969,841.32-392,397,592.54-1,262,572,427.24
筹资活动产生的现金流量:
筹资活动现金流入小计8,053,987,151.676,014,987,151.671,829,864,696.635,560,159,883.34
筹资活动现金流出小计7,461,725,002.444,464,223,150.691,010,505,830.354,609,580,959.89
筹资活动产生的现金流量净额592,262,149.231,550,764,000.98819,358,866.28950,578,923.45
汇率变动对现金及现金等价物的影响619,821.384,785,450.92198,670.234,914,154.54
现金及现金等价物净增加额-273,659,259.87993,720,528.47216,469,432.35-618,834,088.72
期末现金及现金等价物余额3,408,539,581.44,675,919,369.743,898,668,273.623,680,624,723.56
补充资料:
现金及现金等价物的净增加额-993,720,528.47--618,834,088.72
最新报告期:2025-11-04
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0.120.200.222025-11-04
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