当前位置:首页 - 行情中心 - 多伦科技(603528) - 财务分析

多伦科技

(603528)

  

流通市值:68.05亿  总市值:68.05亿
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2025年半年度实现净利润-0.08亿元,每股收益-0.01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年半年度最新股东权益198611.35万元,未分配利润20577.17万元。

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

    截至2025年半年度最新总资产235041.81万元,负债36430.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,348,927.36105,043,519.77522,640,864.97422,960,483.33
营业总成本228,795,609.11114,857,258.83558,261,512.37443,641,291.59
其他经营收益
营业利润-9,942,049.46510,316.05-38,902,902.4636,334,638.41
利润总额-11,851,549.4-517,713.87-39,269,141.9637,288,651.07
净利润-8,179,631.32-201,609.56-11,421,798.2633,115,625.7
每股收益
其他综合收益----
综合收益总额-8,179,631.32-201,609.56-11,421,798.2633,115,625.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,551,418,232.291,620,801,169.221,629,136,943.461,660,348,817.86
非流动资产:
非流动资产合计798,999,886.03785,658,700.47799,131,901.73833,909,432.06
资产总计2,350,418,118.322,406,459,869.692,428,268,845.192,494,258,249.92
流动负债:
流动负债合计314,793,479.67322,973,063.58343,058,849.69345,489,433.43
非流动负债:
非流动负债合计49,511,091.2752,426,231.4753,700,311.375,792,361.17
负债合计364,304,570.94375,399,295.05396,759,160.99421,281,794.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,915,213,833.661,958,510,002.711,955,610,838.131,987,385,389.8
股东权益合计1,986,113,547.382,031,060,574.642,031,509,684.22,072,976,455.32
负债和股东权益合计2,350,418,118.322,406,459,869.692,428,268,845.192,494,258,249.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计254,853,671.18130,184,716.27548,620,731.23431,541,280.64
经营活动现金流出小计227,303,183.26113,330,579.09497,684,331.04405,773,198.05
经营活动产生的现金流量净额27,550,487.9216,854,137.1850,936,400.1925,768,082.59
投资活动产生的现金流量:
投资活动现金流入小计864,206,581.82305,095,665.681,945,209,258.8975,036,500.34
投资活动现金流出小计990,179,545.3622,799,790.722,045,054,179.781,365,039,998.23
投资活动产生的现金流量净额-125,972,963.48-317,704,125.04-99,844,920.98-390,003,497.89
筹资活动产生的现金流量:
筹资活动现金流入小计630,000630,0006,236,9202,000,000
筹资活动现金流出小计47,384,328.023,292,772.3760,828,328.9552,324,933.72
筹资活动产生的现金流量净额-46,754,328.02-2,662,772.37-54,591,408.95-50,324,933.72
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-145,176,803.58-303,512,760.23-103,499,929.74-414,560,349.02
期末现金及现金等价物余额509,786,095.92351,450,139.27654,962,899.5343,902,480.22
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-
TOP↑