多伦科技
(603528)
| 流通市值：50.69亿 | | | 总市值：50.69亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 299,953,118.9 | 224,136,474.83 | 78,456,107.82 | 399,823,902.06 |
| 营业总成本 | 357,184,785.19 | 250,355,514.87 | 104,081,287.82 | 480,969,857.56 |
| 其他经营收益 | | | | |
| 营业利润 | -28,418,673.12 | -40,697,833.26 | -23,878,742.43 | -53,955,321.25 |
| 利润总额 | -28,199,239.73 | -40,738,468.42 | -23,878,083.45 | -57,062,411.17 |
| 净利润 | -26,344,741.2 | -36,127,033.04 | -21,530,030.28 | -45,327,339.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,344,741.2 | -36,127,033.04 | -21,530,030.28 | -45,327,339.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,477,849,116.48 | 1,441,479,726.53 | 1,451,889,491.83 | 1,502,352,457.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 827,913,785.7 | 835,744,918.62 | 846,379,413.57 | 819,303,967.77 |
| 资产总计 | 2,305,762,902.18 | 2,277,224,645.15 | 2,298,268,905.4 | 2,321,656,425.66 |
| 流动负债: | | | | |
| 流动负债合计 | 344,233,848.21 | 323,798,967.27 | 325,818,779.95 | 327,633,381.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,205,400.16 | 37,778,815.91 | 43,461,260.72 | 41,974,149.49 |
| 负债合计 | 380,439,248.37 | 361,577,783.18 | 369,280,040.67 | 369,607,530.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,871,865,155.38 | 1,863,315,554.98 | 1,879,403,105.21 | 1,899,575,819.84 |
| 股东权益合计 | 1,925,323,653.81 | 1,915,646,861.97 | 1,928,988,864.73 | 1,952,048,895.01 |
| 负债和股东权益合计 | 2,305,762,902.18 | 2,277,224,645.15 | 2,298,268,905.4 | 2,321,656,425.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 378,905,108.61 | 255,964,895.62 | 130,133,068.68 | 491,189,035.79 |
| 经营活动现金流出小计 | 387,283,374.96 | 258,375,144.39 | 130,609,942.16 | 461,936,035.18 |
| 经营活动产生的现金流量净额 | -8,378,266.35 | -2,410,248.77 | -476,873.48 | 29,253,000.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,145,791,269.83 | 751,872,119.71 | 280,305,132.67 | 1,829,987,810.52 |
| 投资活动现金流出小计 | 1,417,956,753.69 | 992,997,170.22 | 543,212,500.48 | 1,903,547,562.98 |
| 投资活动产生的现金流量净额 | -272,165,483.86 | -241,125,050.51 | -262,907,367.81 | -73,559,752.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,750,000 | 11,750,000 | 10,000,000 | 1,633,600 |
| 筹资活动现金流出小计 | 11,795,496.52 | 10,166,095.62 | 6,597,781.58 | 61,431,301.54 |
| 筹资活动产生的现金流量净额 | 13,954,503.48 | 1,583,904.38 | 3,402,218.42 | -59,797,701.54 |
| 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 | -266,589,246.73 | -241,951,394.9 | -259,982,022.87 | -104,104,453.39 |
| 期末现金及现金等价物余额 | 284,269,199.38 | 308,907,051.21 | 290,876,423.24 | 550,858,446.11 |
| 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 |