多伦科技
(603528)
| 流通市值：45.89亿 | | | 总市值：45.89亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 224,136,474.83 | 78,456,107.82 | 399,823,902.06 | 312,270,779.14 |
| 营业总成本 | 250,355,514.87 | 104,081,287.82 | 480,969,857.56 | 355,289,853 |
| 其他经营收益 | | | | |
| 营业利润 | -40,697,833.26 | -23,878,742.43 | -53,955,321.25 | -25,392,053.95 |
| 利润总额 | -40,738,468.42 | -23,878,083.45 | -57,062,411.17 | -27,381,554.97 |
| 净利润 | -36,127,033.04 | -21,530,030.28 | -45,327,339.54 | -22,444,413.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -36,127,033.04 | -21,530,030.28 | -45,327,339.54 | -22,444,413.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,441,479,726.53 | 1,451,889,491.83 | 1,502,352,457.89 | 1,533,192,894.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 835,744,918.62 | 846,379,413.57 | 819,303,967.77 | 790,171,790.53 |
| 资产总计 | 2,277,224,645.15 | 2,298,268,905.4 | 2,321,656,425.66 | 2,323,364,684.97 |
| 流动负债: | | | | |
| 流动负债合计 | 323,798,967.27 | 325,818,779.95 | 327,633,381.16 | 303,639,907.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,778,815.91 | 43,461,260.72 | 41,974,149.49 | 47,876,011.99 |
| 负债合计 | 361,577,783.18 | 369,280,040.67 | 369,607,530.65 | 351,515,919.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,863,315,554.98 | 1,879,403,105.21 | 1,899,575,819.84 | 1,900,755,512.88 |
| 股东权益合计 | 1,915,646,861.97 | 1,928,988,864.73 | 1,952,048,895.01 | 1,971,848,765.54 |
| 负债和股东权益合计 | 2,277,224,645.15 | 2,298,268,905.4 | 2,321,656,425.66 | 2,323,364,684.97 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 255,964,895.62 | 130,133,068.68 | 491,189,035.79 | 375,815,151.85 |
| 经营活动现金流出小计 | 258,375,144.39 | 130,609,942.16 | 461,936,035.18 | 347,803,969.04 |
| 经营活动产生的现金流量净额 | -2,410,248.77 | -476,873.48 | 29,253,000.61 | 28,011,182.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 751,872,119.71 | 280,305,132.67 | 1,829,987,810.52 | 1,287,366,303.47 |
| 投资活动现金流出小计 | 992,997,170.22 | 543,212,500.48 | 1,903,547,562.98 | 1,653,776,749.09 |
| 投资活动产生的现金流量净额 | -241,125,050.51 | -262,907,367.81 | -73,559,752.46 | -366,410,445.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,750,000 | 10,000,000 | 1,633,600 | 450,000 |
| 筹资活动现金流出小计 | 10,166,095.62 | 6,597,781.58 | 61,431,301.54 | 49,737,501.14 |
| 筹资活动产生的现金流量净额 | 1,583,904.38 | 3,402,218.42 | -59,797,701.54 | -49,287,501.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -241,951,394.9 | -259,982,022.87 | -104,104,453.39 | -387,686,763.95 |
| 期末现金及现金等价物余额 | 308,907,051.21 | 290,876,423.24 | 550,858,446.11 | 267,276,135.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -241,951,394.9 | - | -104,104,453.39 | - |