当前位置:首页 - 行情中心 - 多浦乐(301528) - 财务分析

多浦乐

(301528)

  

流通市值:16.48亿  总市值:32.03亿
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2025年第一季度实现净利润0.06亿元,每股收益0.10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2025年第一季度最新股东权益150964.08万元,未分配利润30939.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154612.06万元,负债3647.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,486,755.18162,000,352.9594,014,371.0851,208,488.88
营业总成本34,520,881.62134,559,048.5688,473,128.4451,541,641.4
营业利润7,697,548.7654,472,136.6828,213,259.7217,548,192.85
利润总额7,697,548.9754,476,468.9528,220,823.7117,557,655.01
净利润6,416,577.7350,838,001.5827,277,583.5616,914,527.03
其他综合收益0000
综合收益总额6,416,577.7350,838,001.5827,277,583.5616,914,527.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,163,843,391.661,171,909,510.51,161,591,655.851,159,137,688.26
非流动资产合计382,277,257.6371,942,087.71355,106,121344,307,910.92
资产总计1,546,120,649.261,543,851,598.211,516,697,776.851,503,445,599.18
流动负债合计35,794,296.8639,250,910.133,252,599.3431,048,765.86
非流动负债合计685,536.251,376,449.693,781,357.113,096,069.45
负债合计36,479,833.1140,627,359.7937,033,956.4534,144,835.31
归属于母公司股东权益合计1,508,508,712.081,502,496,994.191,478,494,656.41,467,869,123.63
股东权益合计1,509,640,816.151,503,224,238.421,479,663,820.41,469,300,763.87
负债和股东权益合计1,546,120,649.261,543,851,598.211,516,697,776.851,503,445,599.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计51,642,714.27209,104,715.73133,960,509.3387,461,225.33
经营活动现金流出小计46,464,420.44159,000,265.39116,586,317.7982,287,809.39
经营活动产生的现金流量净额5,178,293.8350,104,450.3417,374,191.545,173,415.94
投资活动现金流入小计128,644,780.821,610,217,149.76900,645,762.91675,680,587.31
投资活动现金流出小计370,104,671.371,267,182,772.11898,227,459.53803,685,720.36
投资活动产生的现金流量净额-241,459,890.55343,034,377.652,418,303.38-128,005,133.05
筹资活动现金流入小计0000
筹资活动现金流出小计599,748.910,407,423.099,803,545.759,154,861.08
筹资活动产生的现金流量净额-599,748.9-10,407,423.09-9,803,545.75-9,154,861.08
汇率变动对现金及现金等价物的影响49,483.78937,614.53-471,805.83317,979.66
现金及现金等价物净增加额-236,831,861.84383,669,019.439,517,143.34-131,668,598.53
期末现金及现金等价物余额331,525,326.47568,357,188.31194,205,312.2253,019,570.35
TOP↑