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多氟多

(002407)

  

流通市值:143.69亿  总市值:158.26亿
流通股本:10.84亿   总股本:11.93亿

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2023年年度实现净利润6.41亿元,每股收益0.46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2023年年度最新股东权益1176686.54万元,未分配利润268196.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2279558.81万元,负债1102872.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,936,638,502.818,785,702,747.65,265,179,852.082,471,916,465.23
营业总成本11,256,403,155.728,195,718,795.214,976,540,263.042,383,046,734.78
营业利润632,339,777.92589,100,696.71324,270,976.6128,735,309.38
利润总额624,696,224.3592,734,932.56323,667,627.32127,688,815.26
净利润640,807,314.38598,279,243.41337,234,644.58133,659,459.63
其他综合收益112,985.36-186,723.64126,417.8-6,519.33
综合收益总额640,920,299.74598,092,519.77337,361,062.38133,652,940.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,169,432,521.5512,426,590,017.759,295,348,395.259,571,037,011.21
非流动资产合计10,626,155,625.3610,342,367,393.8310,229,966,857.559,851,727,475.95
资产总计22,795,588,146.9122,768,957,411.5819,525,315,252.819,422,764,487.16
流动负债合计6,777,612,469.567,194,900,887.016,579,222,819.156,473,805,366.97
非流动负债合计4,251,110,262.485,070,065,167.724,810,139,010.674,631,449,717.05
负债合计11,028,722,732.0412,264,966,054.7311,389,361,829.8211,105,255,084.02
归属于母公司股东权益合计9,312,830,619.658,370,226,082.916,132,036,724.76,423,566,561.79
股东权益合计11,766,865,414.8710,503,991,356.858,135,953,422.988,317,509,403.14
负债和股东权益合计22,795,588,146.9122,768,957,411.5819,525,315,252.819,422,764,487.16
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,006,143,524.439,968,272,5556,951,449,828.882,927,715,121.93
经营活动现金流出小计13,675,968,077.459,436,148,967.535,875,701,944.542,998,495,715.85
经营活动产生的现金流量净额330,175,446.98532,123,587.471,075,747,884.34-70,780,593.92
投资活动现金流入小计1,158,736,646.09879,623,484.39559,855,045.81243,882,760.69
投资活动现金流出小计2,728,880,783.592,338,726,820.221,645,186,005.66871,802,318.09
投资活动产生的现金流量净额-1,570,144,137.5-1,459,103,335.83-1,085,330,959.85-627,919,557.4
筹资活动现金流入小计7,412,169,563.865,725,194,364.262,586,894,372.142,104,550,057.73
筹资活动现金流出小计3,771,136,735.732,040,824,917.821,046,589,132.58244,049,918.62
筹资活动产生的现金流量净额3,641,032,828.133,684,369,446.441,540,305,239.561,860,500,139.11
汇率变动对现金及现金等价物的影响4,734,404.371,181,235.051,032,807.69-4,590,226.2
现金及现金等价物净增加额2,405,798,541.982,758,570,933.131,531,754,971.741,157,209,761.59
期末现金及现金等价物余额4,298,942,244.994,651,714,636.143,424,898,674.753,050,353,464.6
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张雷,黄华栋0.600.811.072024-04-13
长城证券肖亚平0.640.991.332024-04-10
中银证券李扬,武佳雄0.600.901.302024-04-08
民生证券李孝鹏,邓永康0.590.901.352024-04-01
华安证券王强峰0.390.520.712024-03-31
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