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多氟多

(002407)

  

流通市值:126.96亿  总市值:139.88亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.02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)

    截至第三季度最新股东权益1139965.55万元,未分配利润235623.07万元。

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2247958.30万元,负债1107992.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,876,339,838.724,609,290,097.842,129,145,548.9911,936,638,502.81
营业总成本7,003,329,299.494,632,736,870.552,176,020,720.1611,256,403,155.72
营业利润96,136,738.96117,407,219.6474,059,770.35632,339,777.92
利润总额119,792,124.62142,214,879.5378,824,383.93624,696,224.3
净利润26,791,387.598,350,176.3159,604,241.13640,807,314.38
其他综合收益587,402.44-228,808.77-142,595.51112,985.36
综合收益总额27,378,789.9498,121,367.5459,461,645.62640,920,299.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,549,655,560.0211,118,051,233.7811,673,896,089.7512,169,432,521.55
非流动资产合计11,929,927,446.811,563,895,725.210,772,074,167.7210,626,155,625.36
资产总计22,479,583,006.8222,681,946,958.9822,445,970,257.4722,795,588,146.91
流动负债合计7,079,794,340.626,609,624,148.745,768,895,490.296,777,612,469.56
非流动负债合计4,000,133,118.714,630,901,215.364,942,898,044.084,251,110,262.48
负债合计11,079,927,459.3311,240,525,364.110,711,793,534.3711,028,722,732.04
归属于母公司股东权益合计8,871,127,5148,913,848,910.519,259,708,621.569,312,830,619.65
股东权益合计11,399,655,547.4911,441,421,594.8811,734,176,723.111,766,865,414.87
负债和股东权益合计22,479,583,006.8222,681,946,958.9822,445,970,257.4722,795,588,146.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,686,177,018.526,439,927,845.883,013,949,507.3514,006,143,524.43
经营活动现金流出小计10,361,403,180.157,295,053,674.743,663,283,266.5513,675,968,077.45
经营活动产生的现金流量净额-675,226,161.63-855,125,828.86-649,333,759.2330,175,446.98
投资活动现金流入小计5,573,041,750.633,300,931,474.98673,036,511.531,158,736,646.09
投资活动现金流出小计6,664,516,588.854,172,207,244.891,158,473,657.982,728,880,783.59
投资活动产生的现金流量净额-1,091,474,838.22-871,275,769.91-485,437,146.45-1,570,144,137.5
筹资活动现金流入小计4,606,047,604.762,972,810,294.641,378,270,0007,412,169,563.86
筹资活动现金流出小计3,582,421,944.551,857,309,214.08432,610,870.033,771,136,735.73
筹资活动产生的现金流量净额1,023,625,660.211,115,501,080.56945,659,129.973,641,032,828.13
汇率变动对现金及现金等价物的影响13,548,853.5513,872,510.313,127,570.54,734,404.37
现金及现金等价物净增加额-729,526,486.09-597,028,007.9-185,984,205.182,405,798,541.98
期末现金及现金等价物余额3,569,415,758.93,701,914,237.094,112,958,039.814,298,942,244.99
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