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多伦科技

(603528)

  

流通市值:54.50亿  总市值:54.50亿
流通股本:7.06亿   总股本:7.06亿

多伦科技(603528)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.03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2026年第一季度最新股东权益192898.89万元,未分配利润16122.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产229826.89万元,负债36928.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入78,456,107.82399,823,902.06312,270,779.14200,348,927.36
营业总成本104,081,287.82480,969,857.56355,289,853228,795,609.11
其他经营收益
营业利润-23,878,742.43-53,955,321.25-25,392,053.95-9,942,049.46
利润总额-23,878,083.45-57,062,411.17-27,381,554.97-11,851,549.4
净利润-21,530,030.28-45,327,339.54-22,444,413.16-8,179,631.32
每股收益
其他综合收益----
综合收益总额-21,530,030.28-45,327,339.54-22,444,413.16-8,179,631.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,451,889,491.831,502,352,457.891,533,192,894.441,551,418,232.29
非流动资产:
非流动资产合计846,379,413.57819,303,967.77790,171,790.53798,999,886.03
资产总计2,298,268,905.42,321,656,425.662,323,364,684.972,350,418,118.32
流动负债:
流动负债合计325,818,779.95327,633,381.16303,639,907.44314,793,479.67
非流动负债:
非流动负债合计43,461,260.7241,974,149.4947,876,011.9949,511,091.27
负债合计369,280,040.67369,607,530.65351,515,919.43364,304,570.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,879,403,105.211,899,575,819.841,900,755,512.881,915,213,833.66
股东权益合计1,928,988,864.731,952,048,895.011,971,848,765.541,986,113,547.38
负债和股东权益合计2,298,268,905.42,321,656,425.662,323,364,684.972,350,418,118.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计130,133,068.68491,189,035.79375,815,151.85254,853,671.18
经营活动现金流出小计130,609,942.16461,936,035.18347,803,969.04227,303,183.26
经营活动产生的现金流量净额-476,873.4829,253,000.6128,011,182.8127,550,487.92
投资活动产生的现金流量:
投资活动现金流入小计280,305,132.671,829,987,810.521,287,366,303.47864,206,581.82
投资活动现金流出小计543,212,500.481,903,547,562.981,653,776,749.09990,179,545.3
投资活动产生的现金流量净额-262,907,367.81-73,559,752.46-366,410,445.62-125,972,963.48
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0001,633,600450,000630,000
筹资活动现金流出小计6,597,781.5861,431,301.5449,737,501.1447,384,328.02
筹资活动产生的现金流量净额3,402,218.42-59,797,701.54-49,287,501.14-46,754,328.02
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-259,982,022.87-104,104,453.39-387,686,763.95-145,176,803.58
期末现金及现金等价物余额290,876,423.24550,858,446.11267,276,135.55509,786,095.92
补充资料:
现金及现金等价物的净增加额--104,104,453.39--145,176,803.58
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