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多伦科技

(603528)

  

流通市值:63.18亿  总市值:63.18亿
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)

    截至第三季度实现净利润-0.22亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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197184.88万元,未分配利润19131.34万元。

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

    截至第三季度最新总资产232336.47万元,负债35151.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入312,270,779.14200,348,927.36105,043,519.77522,640,864.97
营业总成本355,289,853228,795,609.11114,857,258.83558,261,512.37
其他经营收益
营业利润-25,392,053.95-9,942,049.46510,316.05-38,902,902.46
利润总额-27,381,554.97-11,851,549.4-517,713.87-39,269,141.96
净利润-22,444,413.16-8,179,631.32-201,609.56-11,421,798.26
每股收益
其他综合收益----
综合收益总额-22,444,413.16-8,179,631.32-201,609.56-11,421,798.26
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1,533,192,894.441,551,418,232.291,620,801,169.221,629,136,943.46
非流动资产:
非流动资产合计790,171,790.53798,999,886.03785,658,700.47799,131,901.73
资产总计2,323,364,684.972,350,418,118.322,406,459,869.692,428,268,845.19
流动负债:
流动负债合计303,639,907.44314,793,479.67322,973,063.58343,058,849.69
非流动负债:
非流动负债合计47,876,011.9949,511,091.2752,426,231.4753,700,311.3
负债合计351,515,919.43364,304,570.94375,399,295.05396,759,160.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,900,755,512.881,915,213,833.661,958,510,002.711,955,610,838.13
股东权益合计1,971,848,765.541,986,113,547.382,031,060,574.642,031,509,684.2
负债和股东权益合计2,323,364,684.972,350,418,118.322,406,459,869.692,428,268,845.19
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375,815,151.85254,853,671.18130,184,716.27548,620,731.23
经营活动现金流出小计347,803,969.04227,303,183.26113,330,579.09497,684,331.04
经营活动产生的现金流量净额28,011,182.8127,550,487.9216,854,137.1850,936,400.19
投资活动产生的现金流量:
投资活动现金流入小计1,287,366,303.47864,206,581.82305,095,665.681,945,209,258.8
投资活动现金流出小计1,653,776,749.09990,179,545.3622,799,790.722,045,054,179.78
投资活动产生的现金流量净额-366,410,445.62-125,972,963.48-317,704,125.04-99,844,920.98
筹资活动产生的现金流量:
筹资活动现金流入小计450,000630,000630,0006,236,920
筹资活动现金流出小计49,737,501.1447,384,328.023,292,772.3760,828,328.95
筹资活动产生的现金流量净额-49,287,501.14-46,754,328.02-2,662,772.37-54,591,408.95
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-387,686,763.95-145,176,803.58-303,512,760.23-103,499,929.74
期末现金及现金等价物余额267,276,135.55509,786,095.92351,450,139.27654,962,899.5
补充资料:
现金及现金等价物的净增加额--145,176,803.58--103,499,929.74
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