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多伦科技

(603528)

  

流通市值:50.12亿  总市值:50.12亿
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-0.03亿元,每股收益0.01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)

    截至第三季度最新股东权益172675.47万元,未分配利润47835.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290065.21万元,负债117389.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入426,586,933.3289,612,858.24153,623,869.89739,836,822.15
营业总成本463,744,481.04297,274,036.63159,860,625.78687,522,169.49
营业利润-14,192,535.967,012,245.1-1,888,664.137,223,342.03
利润总额-14,277,929.467,124,985.41-1,804,308.4747,800,861.35
净利润-3,295,669.977,758,242.3220,380.8742,864,219.71
其他综合收益----
综合收益总额-3,295,669.977,758,242.3220,380.8742,864,219.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,791,548,8331,781,111,237.951,802,087,899.691,816,988,187.72
非流动资产合计1,109,103,287.861,139,946,220.951,117,969,182.091,140,745,750.38
资产总计2,900,652,120.862,921,057,458.92,920,057,081.782,957,733,938.1
流动负债合计464,007,655.6469,386,051.79482,705,020.28516,806,770.31
非流动负债合计709,889,754.13711,418,047.56711,844,843.87702,339,433.34
负债合计1,173,897,409.731,180,804,099.351,194,549,864.151,219,146,203.65
归属于母公司股东权益合计1,611,081,850.351,618,307,254.021,629,839,647.361,636,994,960.91
股东权益合计1,726,754,711.131,740,253,359.551,725,507,217.631,738,587,734.45
负债和股东权益合计2,900,652,120.862,921,057,458.92,920,057,081.782,957,733,938.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计445,091,549.92307,952,382.74155,494,738.11796,985,970.85
经营活动现金流出小计418,544,044.8288,205,501.54163,375,651.35601,182,911.66
经营活动产生的现金流量净额26,547,505.1219,746,881.2-7,880,913.24195,803,059.19
投资活动现金流入小计1,432,876,949.18802,640,137.89440,412,195.472,103,648,040.73
投资活动现金流出小计1,672,559,890.98867,408,004.58428,074,488.372,229,646,130
投资活动产生的现金流量净额-239,682,941.8-64,767,866.6912,337,707.1-125,998,089.27
筹资活动现金流入小计1,298,1001,298,100609,5006,835,400
筹资活动现金流出小计71,489,787.264,265,936.7911,595,275.8861,379,820.01
筹资活动产生的现金流量净额-70,191,687.2-62,967,836.79-10,985,775.88-54,544,420.01
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-283,327,123.88-107,988,822.28-6,528,982.0215,260,549.91
期末现金及现金等价物余额320,641,038.88495,979,340.48597,439,180.74603,968,162.76
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