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多利科技(001311)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)248749.20153288.2078041.03391253.93274605.64
营业收入(万元)248749.20153288.2078041.03391253.93274605.64
营业总成本(万元)211045.72129573.6465191.89334971.81229644.02
营业成本(万元)193727.20118842.5759971.59300429.25207778.69
净利润(万元)34176.2121901.1311492.9449657.0438693.75
归属于母公司的净利润(万元)34176.2121901.1311492.9449657.0438693.75
营业利润(万元)40449.7026434.0213777.4259686.7345778.64
利润总额(万元)40470.3726443.1113840.9860578.5946723.36
少数股东损益(万元)-147.05-99.78-45.36-84.05-32.36
基本每股收益(元)1.43(元)0.92(元)0.63(元)2.79(元)2.20(元)
稀释每股收益(元)1.43(元)0.92(元)0.63(元)2.79(元)2.20(元)
非经常性损益(万元)------1960.361330.08
扣除非经常性损益后净利润(万元)33554.5321385.2011029.4847696.6737363.66
总资产(万元)552460.49529970.21523998.69540976.20525108.28
总负债(万元)104957.5194695.0484011.15112436.24107587.51
归属于母公司股东权益合计(万元)447734.07435458.99440116.94428624.00417553.13
股东权益合计(万元)447502.97435275.17439987.54428539.95417520.77
实收资本(股本)(万元)23885.3323885.3318373.3318373.3318373.33
资本公积(万元)210960.51210960.51216472.51216472.51216472.51
未分配利润(万元)205889.80193614.72198272.68186779.73177436.44
经营活动产生的现金流量净额(万元)43266.1534420.7111210.2851072.4619757.13
经营活动现金流入小计(万元)199421.07142874.4179886.71305116.84224146.52
经营活动现金流出小计(万元)156154.92108453.7068676.43254044.38204389.39
投资活动产生的现金流量净额(万元)-18583.53-35823.51-12186.12-132881.49-49901.69
投资活动现金流入小计(万元)76606.4438493.2738258.72140788.7540366.41
投资活动现金流出小计(万元)95189.9874316.7850444.84273670.2490268.10
筹资活动产生的现金流量净额(万元)-20196.18-20049.73-3945.00133632.78141862.89
筹资活动现金流入小计(万元)----800.00211298.86211548.86
筹资活动现金流出小计(万元)20196.1820049.734745.0077666.0869685.98
期末现金及现金等价物余额(万元)69424.1143544.9260026.2564915.33125068.88
最后修改日期2024-10-302024-08-222024-04-292024-04-192023-10-31
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