多浦乐
(301528)
| 流通市值：22.91亿 | | | 总市值：44.45亿 |
| 流通股本：4625.63万 | | | 总股本：8975.50万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 169,757,367.98 | 90,554,204.66 | 28,383,598.44 | 225,575,775.17 |
| 营业总成本 | 144,906,425.41 | 86,938,057.88 | 35,519,097.4 | 179,115,764.69 |
| 其他经营收益 | | | | |
| 营业利润 | 53,304,504.08 | 21,498,151.75 | -621,682.2 | 72,428,747.88 |
| 利润总额 | 53,299,714.4 | 21,497,121.18 | -622,713.36 | 71,949,499.2 |
| 净利润 | 49,950,225.84 | 21,007,551.8 | -451,358.69 | 66,114,219.92 |
| 每股收益 | | | | |
| 其他综合收益 | 16,293.04 | 14,059.15 | 298.5 | 18,433.61 |
| 综合收益总额 | 49,966,518.88 | 21,021,610.95 | -451,060.19 | 66,132,653.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,446,167,246.68 | 1,304,451,021.39 | 1,288,887,514.01 | 1,200,679,633.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 324,405,239.81 | 400,022,115.87 | 333,004,229.87 | 421,386,609.23 |
| 资产总计 | 1,770,572,486.49 | 1,704,473,137.26 | 1,621,891,743.88 | 1,622,066,242.47 |
| 流动负债: | | | | |
| 流动负债合计 | 144,509,203.7 | 110,310,049.06 | 51,104,801.15 | 53,924,260.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,066,273.74 | 6,588,324.93 | 5,042,331.82 | 5,246,582.93 |
| 负债合计 | 149,575,477.44 | 116,898,373.99 | 56,147,132.97 | 59,170,843.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,619,728,746.88 | 1,587,414,870.59 | 1,565,371,379.58 | 1,562,443,854.01 |
| 股东权益合计 | 1,620,997,009.05 | 1,587,574,763.27 | 1,565,744,610.91 | 1,562,895,398.59 |
| 负债和股东权益合计 | 1,770,572,486.49 | 1,704,473,137.26 | 1,621,891,743.88 | 1,622,066,242.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 213,532,054.99 | 138,031,756.39 | 64,955,706.1 | 288,687,979.5 |
| 经营活动现金流出小计 | 161,203,181.1 | 107,501,206.64 | 56,050,215.48 | 200,616,593.45 |
| 经营活动产生的现金流量净额 | 52,328,873.89 | 30,530,549.75 | 8,905,490.62 | 88,071,386.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,146,595,956.33 | 1,111,622,909.44 | 786,885,885.54 | 1,077,023,698.02 |
| 投资活动现金流出小计 | 2,380,667,133.42 | 1,321,625,228.93 | 948,049,486.91 | 1,506,320,319.44 |
| 投资活动产生的现金流量净额 | -234,071,177.09 | -210,002,319.49 | -161,163,601.37 | -429,296,621.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,213,176.76 | 59,920,426 | 0 | 600,000 |
| 筹资活动现金流出小计 | 29,269,023.65 | 28,306,929.16 | 819,464.51 | 13,450,264.82 |
| 筹资活动产生的现金流量净额 | 51,944,153.11 | 31,613,496.84 | -819,464.51 | -12,850,264.82 |
| 汇率变动对现金及现金等价物的影响 | -140,274.26 | -113,023.89 | -769,377.83 | -1,598,728 |
| 现金及现金等价物净增加额 | -129,938,424.35 | -147,971,296.79 | -153,846,953.09 | -355,674,228.19 |
| 期末现金及现金等价物余额 | 82,744,535.77 | 64,711,663.33 | 58,836,007.03 | 212,682,960.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,971,296.79 | - | -355,674,228.19 |