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多利科技(001311)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)173448.4287267.10359202.01248749.20153288.20
营业收入(万元)173448.4287267.10359202.01248749.20153288.20
营业总成本(万元)157279.7775252.07309927.31211045.72129573.64
营业成本(万元)142817.1669022.41283466.51193727.20118842.57
净利润(万元)15740.169527.4442492.7334176.2121901.13
归属于母公司的净利润(万元)15740.169527.4442492.7334176.2121901.13
营业利润(万元)18184.4111878.5048940.5740449.7026434.02
利润总额(万元)18265.5711768.4750567.0340470.3726443.11
少数股东损益(万元)-----206.63-147.05-99.78
基本每股收益(元)0.51(元)0.40(元)1.78(元)1.43(元)0.92(元)
稀释每股收益(元)0.51(元)0.40(元)1.78(元)1.43(元)0.92(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)14514.039107.8939625.0133554.5321385.20
总资产(万元)600756.76589886.71590329.26552460.49529970.21
总负债(万元)145259.85124599.34134569.33104957.5194695.04
归属于母公司股东权益合计(万元)455496.91465287.37456050.60447734.07435458.99
股东权益合计(万元)455496.91465287.37455759.92447502.97435275.17
实收资本(股本)(万元)31050.9323885.3323885.3323885.3323885.33
资本公积(万元)203504.24210669.84210960.51210960.51210960.51
未分配利润(万元)208999.07218789.53209262.09205889.80193614.72
经营活动产生的现金流量净额(万元)24538.2013421.6660912.9543266.1534420.71
经营活动现金流入小计(万元)127341.3975137.01293875.44199421.07142874.41
经营活动现金流出小计(万元)102803.1961715.36232962.48156154.92108453.70
投资活动产生的现金流量净额(万元)-23418.47-22117.36-52834.62-18583.53-35823.51
投资活动现金流入小计(万元)40231.0420154.87114601.6376606.4438493.27
投资活动现金流出小计(万元)63649.5242272.22167436.2495189.9874316.78
筹资活动产生的现金流量净额(万元)-15442.74-158.10-18669.15-20196.18-20049.73
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)15442.74158.1020299.1320196.1820049.73
期末现金及现金等价物余额(万元)40241.8045711.6554566.3269424.1143544.92
最后修改日期2025-08-222025-04-292025-04-102024-10-302024-08-22
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