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多浦乐

(301528)

  

流通市值:19.50亿  总市值:37.89亿
流通股本:3185.00万   总股本:6190.00万

多浦乐(301528)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0.36亿元,每股收益0.59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152913.52万元,未分配利润32960.12万元。

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158614.56万元,负债5701.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入129,231,428.4479,985,084.4938,486,755.18162,000,352.95
营业总成本113,009,853.3875,015,626.9634,520,881.62134,559,048.56
其他经营收益
营业利润38,120,383.719,897,496.787,697,548.7654,472,136.68
利润总额37,962,786.6219,740,254.357,697,548.9754,476,468.95
净利润35,936,644.6219,191,377.696,416,577.7350,838,001.58
每股收益
其他综合收益2,114.566,748.3500
综合收益总额35,938,759.1819,198,126.046,416,577.7350,838,001.58
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1,188,909,759.581,169,336,510.661,163,843,391.661,171,909,510.5
非流动资产:
非流动资产合计397,235,850.88392,609,677.84382,277,257.6371,942,087.71
资产总计1,586,145,610.461,561,946,188.51,546,120,649.261,543,851,598.21
流动负债:
流动负债合计54,264,079.8146,819,929.7135,794,296.8639,250,910.1
非流动负债:
非流动负债合计2,746,333.052,731,694.33685,536.251,376,449.69
负债合计57,010,412.8649,551,624.0436,479,833.1140,627,359.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,718,066.661,511,513,567.341,508,508,712.081,502,496,994.19
股东权益合计1,529,135,197.61,512,394,564.461,509,640,816.151,503,224,238.42
负债和股东权益合计1,586,145,610.461,561,946,188.51,546,120,649.261,543,851,598.21
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176,559,803.17107,518,022.2751,642,714.27209,104,715.73
经营活动现金流出小计128,098,487.5991,146,331.1846,464,420.44159,000,265.39
经营活动产生的现金流量净额48,461,315.5816,371,691.095,178,293.8350,104,450.34
投资活动产生的现金流量:
投资活动现金流入小计875,715,153.46201,482,731.4128,644,780.821,610,217,149.76
投资活动现金流出小计1,262,300,866.8404,606,601.65370,104,671.371,267,182,772.11
投资活动产生的现金流量净额-386,585,713.34-203,123,870.25-241,459,890.55343,034,377.65
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计11,929,409.4711,305,941.89599,748.910,407,423.09
筹资活动产生的现金流量净额-11,929,409.47-11,305,941.89-599,748.9-10,407,423.09
汇率变动对现金及现金等价物的影响-225,693.82-27,914.1349,483.78937,614.53
现金及现金等价物净增加额-350,279,501.05-198,086,035.18-236,831,861.84383,669,019.43
期末现金及现金等价物余额218,077,687.26370,271,153.13331,525,326.47568,357,188.31
补充资料:
现金及现金等价物的净增加额--198,086,035.18-383,669,019.43
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