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多氟多(002407)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)703584.06321550.11943424.76672883.60432843.49
营业收入(万元)703584.06321550.11943424.76672883.60432843.49
营业总成本(万元)646455.68270573.19929864.59680276.86434573.41
营业成本(万元)551818.59232774.18811705.04596964.80380921.94
净利润(万元)51315.6937096.7420358.448523.146114.24
归属于母公司的净利润(万元)51186.1637552.8921278.487805.465133.02
营业利润(万元)68029.2349683.1121585.045569.435424.87
利润总额(万元)68172.1049722.0025864.459904.625892.98
少数股东损益(万元)6207.035610.13-2840.81-1312.37-1562.16
基本每股收益(元)0.43(元)0.32(元)0.18(元)0.07(元)0.04(元)
稀释每股收益(元)0.43(元)0.32(元)0.18(元)0.07(元)0.04(元)
非经常性损益(万元)1614.51--------
扣除非经常性损益后净利润(万元)49571.6538015.109873.09-2333.17-480.93
总资产(万元)2895570.332853776.232491503.142434101.692508646.91
总负债(万元)1765554.331707349.391392350.121347903.431422273.76
归属于母公司股东权益合计(万元)868217.98877039.34839719.93827119.59823899.58
股东权益合计(万元)1130016.001146426.851099153.021086198.261086373.15
实收资本(股本)(万元)119043.26119043.26119043.26119043.26119043.26
资本公积(万元)521003.15520863.58520724.01520534.97516273.37
未分配利润(万元)227325.70236856.79199303.89186719.19184014.14
经营活动产生的现金流量净额(万元)33636.99-68798.4419908.9531214.212614.09
经营活动现金流入小计(万元)855126.06351984.761258949.30931246.25593244.38
经营活动现金流出小计(万元)821489.07420783.201239040.35900032.04590630.29
投资活动产生的现金流量净额(万元)-84416.59-27448.56-127289.01-117868.33-58796.98
投资活动现金流入小计(万元)269268.97107572.74392009.23295017.57187471.66
投资活动现金流出小计(万元)353685.57135021.29519298.24412885.91246268.64
筹资活动产生的现金流量净额(万元)184329.29270442.9341736.2359226.21155076.40
筹资活动现金流入小计(万元)651662.02491120.02891464.74805398.72601498.72
筹资活动现金流出小计(万元)467332.73220677.09849728.50746172.50446422.32
期末现金及现金等价物余额(万元)433577.35474855.62301838.17340853.96467591.94
最后修改日期2026-08-182026-04-232026-04-152025-10-222026-08-18
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