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多利科技(001311)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)270945.32173448.4287267.10359202.01248749.20
营业收入(万元)270945.32173448.4287267.10359202.01248749.20
营业总成本(万元)249444.98157279.7775252.07309927.31211045.72
营业成本(万元)228447.76142817.1669022.41283466.51193727.20
净利润(万元)19160.9315740.169527.4442492.7334176.21
归属于母公司的净利润(万元)19160.9315740.169527.4442492.7334176.21
营业利润(万元)21865.0718184.4111878.5048940.5740449.70
利润总额(万元)21962.4818265.5711768.4750567.0340470.37
少数股东损益(万元)-------206.63-147.05
基本每股收益(元)0.62(元)0.51(元)0.40(元)1.78(元)1.43(元)
稀释每股收益(元)0.62(元)0.51(元)0.40(元)1.78(元)1.43(元)
非经常性损益(万元)--1226.13--2867.72--
扣除非经常性损益后净利润(万元)17547.7014514.039107.8939625.0133554.53
总资产(万元)641332.45600756.76589886.71590329.26552460.49
总负债(万元)182414.77145259.85124599.34134569.33104957.51
归属于母公司股东权益合计(万元)458917.68455496.91465287.37456050.60447734.07
股东权益合计(万元)458917.68455496.91465287.37455759.92447502.97
实收资本(股本)(万元)31050.9331050.9323885.3323885.3323885.33
资本公积(万元)203504.24203504.24210669.84210960.51210960.51
未分配利润(万元)212419.84208999.07218789.53209262.09205889.80
经营活动产生的现金流量净额(万元)26884.0324538.2013421.6660912.9543266.15
经营活动现金流入小计(万元)178300.01127341.3975137.01293875.44199421.07
经营活动现金流出小计(万元)151415.97102803.1961715.36232962.48156154.92
投资活动产生的现金流量净额(万元)-30378.40-23418.47-22117.36-52834.62-18583.53
投资活动现金流入小计(万元)101812.0840231.0420154.87114601.6376606.44
投资活动现金流出小计(万元)132190.4763649.5242272.22167436.2495189.98
筹资活动产生的现金流量净额(万元)-16963.26-15442.74-158.10-18669.15-20196.18
筹资活动现金流入小计(万元)------1629.98--
筹资活动现金流出小计(万元)16963.2615442.74158.1020299.1320196.18
期末现金及现金等价物余额(万元)34103.0240241.8045711.6554566.3269424.11
最后修改日期2025-10-282025-08-222025-04-292025-04-102024-10-30
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